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%

Follow DCBO

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly