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Saturday 7 November 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.
- Revenue
- +13.0%
- EPS
- −10.0%
- Free cash flow
- −154.5%
- Total debt
- +25,058.1%
Quarter to June 2026, against a year earlier
28.97
1.43
−4.70%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.30 | 14.81 | 17.21 | 36.44 |
+8 more quarters Free account |
P/S ratio |
1.76 | 1.95 | 2.62 | 3.32 | |
P/FCF ratio |
13.00 | 11.09 | 23.43 | 27.95 | |
P/Operating CF |
(148.28) | 19.77 | 73.30 | 148.43 | |
P/B ratio |
0.00 | 0.00 | 8.60 | 17.37 | |
Price to Tangible BV |
0.00 | 0.00 | 10.89 | 26.62 | |
EV/Sales |
1.94 | 2.03 | 2.33 | 3.05 | |
EV/EBITDA |
20.78 | 20.94 | 21.38 | 28.89 | |
EV/Operating CF |
14.05 | 11.32 | 20.05 | 24.70 | |
EV/FCF |
14.32 | 11.52 | 20.78 | 25.67 | |
Quick Ratio |
0.69 | 0.72 | 1.05 | 0.93 | |
Current Ratio |
0.83 | 0.85 | 1.22 | 1.13 | |
Net Debt/EBITDA |
9.64 | 44.75 | (7.11) | (7.29) | |
Debt/Assets |
37.83% | 32.49% | 0.94% | 1.18% | |
Debt/Equity |
(300.09) | (133.74) | 0.03 | 0.05 | |
Asset Turnover |
1.25 | 1.11 | 1.22 | 1.36 | |
Operating CF/Net income |
(1.36) | (15.32) | 0.32 | 0.87 | |
Capex/Depreciation |
(0.08) | (0.06) | (0.22) | (0.30) | |
Interest Coverage |
2.38 | (3.64) | 51.60 | (40.65) | |
Research and Development Expense of Revenue |
18.92% | 23.56% | 19.22% | 19.32% | |
Selling, General and Administrative Expense of Revenue |
50.23% | 51.70% | 44.36% | 46.57% | |
Intangible Assets out of Total Assets |
0.32 | 0.29 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
3.58% | 1.96% | 2.46% | 3.12% | |
Graham Net Nets |
(0.27) | (0.24) | 0.03 | 0.01 | |
Graham Number |
0.00 | 0.00 | 8.66 | 5.15 | |
Earnings Yield |
6.54% | 6.75% | 5.81% | 2.74% | |
Free Cash Flow Yield |
7.69% | 9.02% | 4.27% | 3.58% | |
Revenue per Share |
2.70 | 2.34 | 2.20 | 2.14 | |
Operating CF per Share |
(0.12) | 0.88 | 0.30 | 0.18 | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.13) | 0.88 | 0.30 | 0.18 | |
Cash per Share |
1.80 | 2.25 | 2.58 | 2.30 | |
Shareholders Equity per Share |
(0.01) | (0.02) | 2.58 | 1.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.01) | (0.02) | 2.58 | 1.57 | |
Free Cash Flow |
(3.24) | 24.70 | 8.52 | 5.07 | |
Working Capital |
(25.15) | (23.98) | 27.73 | 16.25 | |
Capital Expenditures |
(0.17) | (0.11) | (0.17) | (0.22) | |
Net Current Asset Value |
(122.66) | (117.03) | 18.97 | 9.33 | |
EV/EBIT |
27.16 | 25.44 | 24.31 | 33.22 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
24.66 | 24.48 | 27.42 | 36.17 | |
| Other line items | |||||
Average Receivables |
52.03 | 52.09 | 50.85 | 43.70 | |
Average Payables |
40.04 | 37.72 | 35.41 | 34.17 | |
Average Assets |
206.97 | 225.61 | 198.68 | 173.68 | |
Average Common Equity |
17.19 | 25.91 | 65.93 | 45.15 |
Columns are period end dates