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

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

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Columns are period end dates

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