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Docebo (DCBO)
NASDAQ
$17.06+$0.23 (+1.37%)
Price as of Jun 23, 2026 5:24 PM EDT- $427.4MMarket Cap
- -37.18%1-Year Change
- Software - ApplicationIndustry
Docebo (DCBO)
$17.06+$0.23 (+1.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 242.7M +11.87% | 216.9M +19.96% | 180.8M +26.54% | 142.9M +37.10% | |
Cost of Revenue | 47.9M +15.88% | 41.3M +19.70% | 34.5M +22.43% | 28.2M +35.56% | |
Gross Profit | 194.8M +10.93% | 175.6M +20.02% | 146.3M +27.55% | 114.7M +37.48% | |
Sales and Marketing Expense | 76.4M +9.83% | 69.5M +3.44% | 67.2M +12.66% | 59.7M +37.62% | |
Research and Development Expense | -50.1M +14.15% | -43.9M +23.76% | -35.5M +43.19% | -24.8M +21.68% | |
Depreciation and Amortization Expense | 3.2M -5.85% | 3.4M +7.74% | 3.1M +34.63% | 2.3M +15.55% | |
Total Operating Expenses | 34.7M +6.47% | 32.6M -3.55% | 33.8M +11.94% | 30.2M +6.12% | |
Operating Profit | 23.2M +9.13% | 21.3M +673.91% | -3.7M -188.65% | 4.2M +131.12% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 85,000 0.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 85,000 0.00% | |
Total Nonoperating Income and Expense | 2,000 -88.24% | 17,000 +109.39% | -181,000 -312.94% | 85,000 0.00% | |
Income before Taxes | 37.5M +40.31% | 26.7M +841.41% | 2.8M -59.53% | 7.0M +151.60% | |
Income Taxes | -13.1M +332.25% | -3.0M -250.70% | 2.0M +162.57% | 764,000 +344.19% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 37.5M +40.31% | 26.7M +841.41% | 2.8M -59.53% | 7.0M +151.60% | |
Net Income from Continuing Operations Applicable to Common | 37.5M +40.31% | 26.7M +841.41% | 2.8M -59.53% | 7.0M +151.60% | |
Basic EPS and Net Income | 1.31 +48.86% | 0.88 +877.78% | 0.09 -57.14% | 0.21 +151.22% | |
Diluted EPS and Net Income | 1.28 +48.84% | 0.86 +975.00% | 0.08 -61.90% | 0.21 +151.22% | |
Basic Weighted Average Shares | 28.7M -5.21% | 30.3M -6.92% | 32.5M -1.64% | 33.1M +0.61% | |
Diluted Weighted Average Shares | 28.7M -5.21% | 30.3M -6.92% | 32.5M -1.64% | 33.1M +0.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 74.0M -19.99% | 92.5M +28.62% | 72.0M -66.73% | 216.3M +0.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 74.0M -19.99% | 92.5M +28.62% | 72.0M -66.73% | 216.3M +0.45% | |
Total Current Assets | 151.5M -1.76% | 154.2M +21.30% | 127.2M -51.76% | 263.6M +4.81% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.0M +2.10% | 2.0M -4.98% | 2.1M -19.66% | 2.6M -0.79% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 206.6M +8.35% | 190.7M +20.42% | 158.4M -44.17% | 283.7M +5.80% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 123.8M -3.73% | 128.6M +27.77% | 100.7M +19.31% | 84.4M +21.96% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 132.6M -0.30% | 133.0M +23.50% | 107.7M +17.71% | 91.5M +18.06% | |
Retained Earnings | -184.0M -10.39% | -205.4M +0.28% | -204.8M +173.53% | -74.9M -8.57% | |
Total Stockholders Equity | 74.1M +28.27% | 57.8M +13.88% | 50.7M -73.61% | 192.2M +0.82% | |
Total Shares Outstanding | 28.7M -4.99% | 30.3M -0.16% | 30.3M -7.93% | 32.9M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 28.2M -3.68% | 29.2M +83.22% | 16.0M +597.73% | 2.3M +170.31% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.8M +23.08% | -1.5M -84.30% | -9.5M +342.47% | -2.2M +87.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -46.6M +581.86% | -6.8M -95.47% | -151.0M -9,663.20% | 1.6M +274.17% | |
Financials Ratio | |||||
Gross Margin | 80.28% -0.84% | 80.96% +0.05% | 80.92% +0.80% | 80.28% +0.28% | |
Operating Margin | 9.57% -2.45% | 9.82% +578.44% | -2.05% -170.06% | 2.93% +122.70% | |
Return on Assets | 18.88% +23.26% | 15.32% +1,092.12% | 1.28% -49.49% | 2.54% +148.88% | |
Return on Equity | 56.90% +15.44% | 49.29% +2,008.17% | 2.34% -36.22% | 3.67% +152.74% | |
Revenue Growth | 11.87% -40.51% | 19.96% -24.80% | 26.54% -28.46% | 37.10% -43.52% | |
Current Ratio | 1.22 +2.05% | 1.20 -5.06% | 1.26 -59.57% | 3.12 -14.06% | |
Cash Ratio | 0.60 -16.90% | 0.72 +0.67% | 0.71 -72.12% | 2.56 -17.63% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow