Saturday 17 October 2026 Export DCBO’s income statement to Excel — free account

Docebo Inc.

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%

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Market cap: $701.6M
P/E: 23.6×
Fwd P/E: 17.2×
Dividend yield: —
F-score: 5/9
Altman Z: 3.34
Beneish M: −1.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	36.44	17.21	14.81	15.30
P/S ratio Full definition →		3.32	2.62	1.95	1.76
P/FCF ratio Full definition →		27.95	23.43	11.09	13.00
P/Operating CF Full definition →		148.43	73.30	19.77	(148.28)
P/B ratio Full definition →		17.37	8.60	0.00	0.00
Price to Tangible BV Full definition →		26.62	10.89	0.00	0.00
EV/Sales Full definition →		3.05	2.33	2.03	1.94
EV/EBITDA Full definition →		28.89	21.38	20.94	20.78
EV/Operating CF Full definition →		24.70	20.05	11.32	14.05
EV/FCF Full definition →		25.67	20.78	11.52	14.32
Quick Ratio Full definition →		0.93	1.05	0.72	0.69
Current Ratio Full definition →		1.13	1.22	0.85	0.83
Net Debt/EBITDA Full definition →		(7.29)	(7.11)	44.75	9.64
Debt/Assets Full definition →		1.18%	0.94%	32.49%	37.83%
Debt/Equity Full definition →		0.05	0.03	(133.74)	(300.09)
Asset Turnover Full definition →		1.36	1.22	1.11	1.25
Operating CF/Net income Full definition →		0.87	0.32	(15.32)	(1.36)
Capex/Depreciation Full definition →		(0.30)	(0.22)	(0.06)	(0.08)
Interest Coverage Full definition →		(40.65)	51.60	(3.64)	2.38
Research and Development Expense of Revenue Full definition →		19.32%	19.22%	23.56%	18.92%
Selling, General and Administrative Expense of Revenue Full definition →		46.57%	44.36%	51.70%	50.23%
Intangible Assets out of Total Assets Full definition →		0.09	0.08	0.29	0.32
Share Based Compensation of Revenue Full definition →		3.12%	2.46%	1.96%	3.58%
Graham Net Nets Full definition →		0.01	0.03	(0.24)	(0.27)
Graham Number Full definition →		5.15	8.66	0.00	0.00
Earnings Yield Full definition →		2.74%	5.81%	6.75%	6.54%
Free Cash Flow Yield Full definition →		3.58%	4.27%	9.02%	7.69%
Revenue per Share Full definition →		2.14	2.20	2.34	2.70
Operating CF per Share Full definition →		0.18	0.30	0.88	(0.12)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	(0.01)
Free Cash Flow per Share Full definition →		0.18	0.30	0.88	(0.13)
Cash per Share Full definition →		2.30	2.58	2.25	1.80
Shareholders Equity per Share Full definition →		1.57	2.58	(0.02)	(0.01)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.57	2.58	(0.02)	(0.01)
Free Cash Flow Full definition →		5.07	8.52	24.70	(3.24)
Working Capital Full definition →		16.25	27.73	(23.98)	(25.15)
Capital Expenditures Full definition →		(0.22)	(0.17)	(0.11)	(0.17)
Net Current Asset Value Full definition →		9.33	18.97	(117.03)	(122.66)
EV/EBIT Full definition →		33.22	24.31	25.44	27.16
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		36.17	27.42	24.48	24.66
Other line items
Average Receivables Full definition →		43.70	50.85	52.09	52.03
Average Payables Full definition →		34.17	35.41	37.72	40.04
Average Assets Full definition →		173.68	198.68	225.61	206.97
Average Common Equity Full definition →		45.15	65.93	25.91	17.19

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Columns are period end dates

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