Saturday 17 October 2026
Export DCBO’s income statement to Excel — free account
Docebo Inc.
DCBO Technology Software Application
Docebo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $242.7 million, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.0%, EPS fell 10.0%, free cash flow fell 154.5% and total debt rose 25,058.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
27.59
0.53
−1.88%
Follow DCBO
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 3 | 6 | 7 | 8 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.33 | 499.33 | 51.46 | 17.21 |
Altman Z-Score |
— | — | — | — | 21.64 | 17.74 | 8.13 | 8.23 | 6.28 | 3.34 |
P/S ratio |
25.68 | 25.68 | 25.68 | 25.68 | 31.18 | 21.28 | 7.84 | 8.08 | 6.25 | 2.62 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 644.45 | 0.00 | 928.21 | 95.35 | 48.40 | 23.43 |
Altman Z″-Score (non-manufacturers) |
— | — | (27.46) | (0.92) | 7.83 | 5.71 | 5.59 | (2.78) | (1.42) | (0.68) |
Beneish M-Score |
— | — | — | (2.37) | (1.75) | (2.13) | (2.04) | (2.30) | (2.47) | (1.85) |
P/Operating CF |
2,967.89 | 2,967.89 | 2,967.89 | 2,967.89 | 408.18 | (73,947.81) | 510.87 | 225.71 | 139.34 | 73.30 |
P/B ratio |
32.05 | 32.05 | 32.05 | 32.05 | 9.76 | 11.64 | 5.83 | 28.82 | 23.46 | 8.60 |
Price to Tangible BV |
32.05 | 32.05 | 32.05 | 32.05 | 10.15 | 12.07 | 6.05 | 42.90 | 32.09 | 10.89 |
EV/Sales |
24.67 | 24.67 | 24.67 | 24.67 | 27.72 | 19.24 | 6.34 | 7.69 | 5.82 | 2.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.94 | 0.00 | 51.18 | 21.38 |
EV/Operating CF |
(239.61) | (239.61) | (239.61) | (239.61) | 572.87 | (616.39) | 395.80 | 87.09 | 43.18 | 20.05 |
EV/FCF |
(239.61) | (239.61) | (239.61) | (239.61) | 572.87 | (455.95) | 750.28 | 90.70 | 45.10 | 20.78 |
Quick Ratio |
— | 0.68 | 0.40 | 1.98 | 5.15 | 3.51 | 3.02 | 1.14 | 1.07 | 1.05 |
Current Ratio |
— | 0.73 | 0.46 | 2.04 | 5.24 | 3.63 | 3.12 | 1.26 | 1.20 | 1.22 |
Net Debt/EBITDA |
0.00 | 0.00 | (0.69) | 5.11 | 33.84 | 18.61 | (32.95) | 125.47 | (3.75) | (2.73) |
Debt/Assets |
— | 0.00% | 70.51% | 5.40% | 1.01% | 1.00% | 0.60% | 0.40% | 0.08% | 0.94% |
Debt/Equity |
— | (0.66) | (0.56) | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
Asset Turnover |
0.00 | 1.55 | 3.86 | 1.10 | 0.40 | 0.40 | 0.52 | 0.82 | 1.24 | 1.22 |
Operating CF/Net income |
0.38 | 0.41 | 0.26 | 0.42 | (0.60) | 0.24 | 0.33 | 5.62 | 1.09 | 0.75 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.89) | (0.57) | (0.46) | (0.20) | (0.37) | (0.31) |
Interest Coverage |
(109.98) | (60.89) | (26.24) | (22.33) | (58.67) | (206.91) | (1.19) | 0.42 | (8.86) | (19.25) |
| 0.00% | 69.16% | 97.84% | (168.25%) | (6.92%) | (6.96%) | 3.67% | 2.34% | 49.29% | 56.90% | |
| 0.00% | (66.38%) | (160.85%) | (31.56%) | (5.04%) | (5.21%) | 2.54% | 1.28% | 15.32% | 18.88% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 728.68% |
Return on Tangible Assets |
0.00% | 386.29% | 87.63% | (36.18%) | (4.08%) | (7.35%) | 3.86% | 9.93% | 96.72% | 126.01% |
Average Days of Receivables |
0.00 | 90.69 | 87.20 | 87.79 | 91.02 | 97.28 | 96.96 | 86.26 | 76.73 | 84.36 |
Research and Development Expense of Revenue |
20.35% | 25.50% | 26.48% | 20.70% | 21.27% | 19.53% | 17.34% | 19.62% | 20.24% | 20.65% |
Selling, General and Administrative Expense of Revenue |
82.28% | 89.08% | 84.30% | 79.14% | 67.77% | 71.04% | 66.16% | 59.19% | 50.45% | 48.23% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.11 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.17% | 3.30% | 3.34% | 3.38% | 2.47% |
Graham Net Nets |
0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.08 | 0.15 | 0.01 | 0.02 | 0.03 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 1.78 | 6.11 | 8.66 |
Earnings Yield |
(0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.39%) | (0.61%) | 0.62% | 0.20% | 1.94% | 5.81% |
Free Cash Flow Yield |
(0.40%) | (0.40%) | (0.40%) | (0.40%) | 0.16% | (0.20%) | 0.11% | 1.05% | 2.07% | 4.27% |
Revenue per Share |
0.33 | 0.61 | 0.89 | 1.74 | 2.17 | 3.17 | 4.32 | 5.56 | 7.17 | 8.46 |
Operating CF per Share |
(0.03) | (0.11) | (0.10) | (0.21) | 0.17 | (0.10) | 0.07 | 0.49 | 0.97 | 0.98 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.04) | (0.03) | (0.03) | (0.02) | (0.04) | (0.03) |
Free Cash Flow per Share |
(0.03) | (0.11) | (0.10) | (0.21) | 0.13 | (0.13) | 0.04 | 0.47 | 0.93 | 0.95 |
Cash per Share |
0.00 | 0.12 | 0.13 | 1.89 | 7.59 | 6.55 | 6.55 | 2.21 | 3.06 | 2.58 |
Shareholders Equity per Share |
0.00 | (0.18) | (0.58) | 1.28 | 6.92 | 5.80 | 5.81 | 1.56 | 1.91 | 2.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.18) | (0.58) | 1.28 | 6.92 | 5.80 | 5.81 | 1.56 | 1.91 | 2.58 |
Free Cash Flow |
(1.02) | (3.10) | (2.81) | (5.12) | 3.71 | (4.40) | 1.21 | 15.33 | 28.00 | 27.19 |
Working Capital |
— | (3.06) | (13.55) | 29.72 | 194.01 | 182.32 | 179.22 | 26.50 | 25.64 | 27.73 |
Capital Expenditures |
(0.25) | (0.72) | (0.39) | (0.37) | (1.08) | (1.14) | (1.08) | (0.63) | (1.24) | (0.98) |
Net Current Asset Value |
— | (7.27) | (18.76) | 25.79 | 185.80 | 174.02 | 172.13 | 19.50 | 21.29 | 18.97 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.39 | 0.00 | 59.31 | 24.31 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.70 | 0.00 | 63.65 | 27.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.17 | 0.12 | 0.18 | 0.53 | 0.76 | 0.89 | 1.49 | 1.69 | 1.56 |
Cash ROIC |
0.00% | (192.80%) | 76.85% | (6.33%) | 0.88% | (1.08%) | 0.29% | 12.42% | 18.61% | 18.12% |
Accounts Receivable Turnover |
0.00 | 3.36 | 4.88 | 5.18 | 4.87 | 4.80 | 4.35 | 4.48 | 4.91 | 4.77 |
Accounts Payable Turnover |
1.20 | 2.13 | 1.04 | 1.12 | 0.90 | 1.07 | 1.15 | 1.20 | 1.24 | 1.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
80.48 | 297.19 | 448.36 | 382.00 | 509.94 | 401.26 | 337.11 | 335.00 | 308.13 | 274.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.29 | 5.29 | 8.17 | 12.93 | 21.74 | 32.87 | 40.35 | 44.17 | 50.85 |
Average Payables |
2.21 | 2.21 | 5.32 | 8.19 | 12.84 | 19.49 | 24.44 | 28.84 | 33.26 | 35.41 |
Average Assets |
— | 11.44 | 6.68 | 38.53 | 158.97 | 261.23 | 275.95 | 221.02 | 174.54 | 198.68 |
Average Common Equity |
— | (10.98) | (10.98) | 7.23 | 115.80 | 195.48 | 191.43 | 121.47 | 54.24 | 65.93 |
Columns are period end dates