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

Revenue growth 5 yrs

28.97 1.43 −4.70%

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Market cap: $758.5M
P/E: 24.7×
Fwd P/E: 36.8×
Dividend yield: —
F-score: 5/9
Altman Z: 3.34
Beneish M: −1.85
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	5	5
ROE Full definition →		49.99%	56.90%	132.85%	195.48%
ROA Full definition →		12.99%	18.88%	15.26%	16.23%
ROIC Full definition →		0.00%	728.68%	67.39%	25.21%
Return on Tangible Assets Full definition →		122.95%	126.01%	(156.05%)	(144.35%)
Average Days of Receivables Full definition →		72.34	84.36	77.30	77.46
Free Cash Flow per Share Full definition →		0.98	0.95	1.58	1.38
Free Cash Flow Full definition →		28.11	27.19	44.24	35.04
Capital Expenditures Full definition →		(1.10)	(0.98)	(0.79)	(0.68)
Other line items
Cash ROIC Full definition →		24.79%	18.12%	30.52%	25.53%
Accounts Receivable Turnover Full definition →		5.42	4.77	4.82	4.98
Accounts Payable Turnover Full definition →		1.34	1.35	1.35	1.33
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		298.28	274.30	299.15	277.97
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.05)	0.53	0.71	0.98
Research and Development Expense of Revenue Full definition →		20.95%	20.65%	20.79%	20.26%
Selling, General and Administrative Expense of Revenue Full definition →		49.45%	48.23%	48.25%	48.30%
Share Based Compensation of Revenue Full definition →		2.58%	2.47%	2.59%	2.79%
Interest Coverage Full definition →		(11.12)	(19.25)	(134.46)	12.51
Operating CF/Net income Full definition →		1.29	0.75	1.31	1.06
Depreciation/Fixed assets Full definition →		1.54	1.56	2.24	3.02
Capex/Depreciation Full definition →		(0.34)	(0.31)	(0.18)	(0.12)
Revenue per Share Full definition →		8.23	8.46	8.94	10.17
Operating CF per Share Full definition →		1.02	0.98	1.60	1.40
Capex per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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