DCBO
Docebo Inc.
Price Chart
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Latest Quote
$26.54
+0.95 (+3.71%)
Current Price
| Previous Close | $25.59 |
| Open | $25.74 |
| Day High | $27.00 |
| Day Low | $25.70 |
| Volume | 88,839 |
Stock Information
| Shares Outstanding | 24.89M |
| Total Debt | $93.77M |
| Cash Equivalents | $45.72M |
| Revenue | $258.93M |
| Net Income | $33.60M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $660.48M |
| P/E Ratio | 23.08 |
| EPS (TTM) | $1.15 |
| Exchange | NMS |
Recent Price History
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About Docebo Inc.
Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content and provide predeveloped learning content; Insights module allows organizations to understand the results of learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics Pack to integrate learning data into data ecosystem and BI tool. It also offers Communities module enabling interactive learner communities; eCommerce module that monetize from digital training contents, as well as manage and sells training offerings; eCommerce module to monetize training programs; Docebo Integrations; Headless Learning allows businesses to build learning experiences outside of the Docebo learning environment; Harmony Search, an AI-powered search capability. In addition, the company provides Docebo Creator enables organizations to design, scale, and deploy learning contents; Docebo for Salesforce, an integration of Salesforce's APIs and technology architecture to deliver a learning experience within Salesforce workflows; Docebo Embed (OEM) enables original equipment manufacturers to embed and resell the Docebo learning platform; Docebo Branded Mobile App Publisher, allows organizations to create and distribute a branded version of Docebo's mobile learning application; Docebo Extended Enterprise supports customer education, partner enablement, and retention by enabling organizations to train external audiences from a single LMS; and Docebo for Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,851,000 | $41,295,000 | $34,498,000 | $28,178,000 |
| Cost Of Revenue | $47,851,000 | $41,295,000 | $34,498,000 | $28,178,000 |
| Total Revenue | $242,687,000 | $216,931,000 | $180,839,000 | $142,912,000 |
| Operating Revenue | $242,687,000 | $216,931,000 | $180,839,000 | $142,912,000 |
| Expenses | ||||
| Interest Expense | $146,000 | $185,000 | $296,000 | $376,000 |
| Total Expenses | $218,208,000 | $198,024,000 | $180,159,000 | $149,839,000 |
| Other Income Expense | $-1,241,000 | $2,402,000 | $-3,416,000 | $11,282,000 |
| Other Non Operating Income Expenses | $2,000 | $17,000 | $-181,000 | $85,000 |
| Net Non Operating Interest Income Expense | $1,207,000 | $2,404,000 | $7,582,000 | $3,427,000 |
| Total Other Finance Cost | $506,000 | $92,000 | $86,000 | $24,000 |
| Interest Expense Non Operating | $146,000 | $185,000 | $296,000 | $376,000 |
| Operating Expense | $170,357,000 | $156,729,000 | $145,661,000 | $121,661,000 |
| Selling And Marketing Expense | $76,354,000 | $69,518,000 | $67,204,000 | $59,654,000 |
| General And Administrative Expense | $40,697,000 | $39,919,000 | $39,837,000 | $34,896,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Net Interest Income | $1,207,000 | $2,404,000 | $7,582,000 | $3,427,000 |
| Interest Income | $1,859,000 | $2,681,000 | $7,964,000 | $3,827,000 |
| Normalized Income | $38,568,550 | $24,708,750 | $4,781,000 | $-3,079,731 |
| Net Income From Continuing And Discontinued Operation | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Total Operating Income As Reported | $23,236,000 | $21,292,000 | $-3,710,000 | $4,185,000 |
| Net Income Common Stockholders | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Net Income | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Net Income Including Noncontrolling Interests | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Net Income Continuous Operations | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Pretax Income | $24,445,000 | $23,713,000 | $4,846,000 | $7,782,000 |
| Interest Income Non Operating | $1,859,000 | $2,681,000 | $7,964,000 | $3,827,000 |
| Operating Income | $24,479,000 | $18,907,000 | $680,000 | $-6,927,000 |
| Depreciation Amortization Depletion Income Statement | $3,186,000 | $3,384,000 | $3,141,000 | $2,333,000 |
| Depreciation And Amortization In Income Statement | $3,186,000 | $3,384,000 | $3,141,000 | $2,333,000 |
| Gross Profit | $194,836,000 | $175,636,000 | $146,341,000 | $114,734,000 |
| Special Income Charges | - | $0 | $1,155,000 | $85,000 |
| Per Share | ||||
| Diluted EPS | $1.28 | $0.86 | $0.08 | $0.21 |
| Basic EPS | $1.31 | $0.88 | $0.09 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-186,450 | $357,750 | $-1,294,000 | $1,099,269 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,020,000 | $24,897,000 | $11,518,000 | $-706,000 |
| Total Unusual Items | $-1,243,000 | $2,385,000 | $-3,235,000 | $11,197,000 |
| Total Unusual Items Excluding Goodwill | $-1,243,000 | $2,385,000 | $-3,235,000 | $11,197,000 |
| Reconciled Depreciation | $3,186,000 | $3,384,000 | $3,141,000 | $2,333,000 |
| EBITDA (Bullshit earnings) | $27,777,000 | $27,282,000 | $8,283,000 | $10,491,000 |
| EBIT | $24,591,000 | $23,898,000 | $5,142,000 | $8,158,000 |
| Diluted Average Shares | $29,373,031 | $30,989,537 | $33,678,624 | $34,041,754 |
| Basic Average Shares | $28,694,635 | $30,273,036 | $32,525,229 | $33,067,716 |
| Diluted NI Availto Com Stockholders | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Tax Provision | $-13,067,000 | $-3,023,000 | $2,006,000 | $764,000 |
| Gain On Sale Of Security | $-1,243,000 | $2,385,000 | $-4,390,000 | $11,112,000 |
| Research And Development | $50,120,000 | $43,908,000 | $35,479,000 | $24,778,000 |
| Selling General And Administration | $117,051,000 | $109,437,000 | $107,041,000 | $94,550,000 |
| Other Gand A | $34,699,000 | $32,589,000 | $33,788,000 | $30,183,000 |
| Salaries And Wages | $5,998,000 | $7,330,000 | $6,049,000 | $4,713,000 |
| Restructuring And Mergern Acquisition | - | $0 | $-1,155,000 | $-85,000 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $58,521,000 | $42,236,000 | $34,069,000 | $185,079,000 |
| Total Assets | $206,647,000 | $190,713,000 | $158,375,000 | $283,669,000 |
| Total Non Current Assets | $55,123,000 | $36,472,000 | $31,222,000 | $20,084,000 |
| Non Current Deferred Assets | $35,121,000 | $17,813,000 | $11,075,000 | $8,049,000 |
| Non Current Deferred Taxes Assets | $20,026,000 | $5,207,000 | $325,000 | $118,000 |
| Goodwill And Other Intangible Assets | $15,570,000 | $15,525,000 | $16,652,000 | $7,132,000 |
| Other Intangible Assets | $1,029,000 | $1,671,000 | $2,401,000 | $1,150,000 |
| Current Assets | $151,524,000 | $154,241,000 | $127,153,000 | $263,585,000 |
| Current Deferred Assets | $9,696,000 | $7,452,000 | $6,394,000 | $2,778,000 |
| Prepaid Assets | $11,701,000 | $8,604,000 | $5,987,000 | $6,378,000 |
| Receivables | $56,090,000 | $45,602,000 | $42,739,000 | $37,962,000 |
| Other Receivables | $5,387,000 | $4,437,000 | $3,530,000 | $3,683,000 |
| Taxes Receivable | $5,197,000 | $1,687,000 | $2,854,000 | $3,489,000 |
| Accrued Interest Receivable | $39,000 | $213,000 | $0 | $1,662,000 |
| Accounts Receivable | $45,467,000 | $39,265,000 | $36,355,000 | $29,128,000 |
| Allowance For Doubtful Accounts Receivable | $-1,022,000 | $-1,085,000 | $-1,053,000 | $-719,000 |
| Gross Accounts Receivable | $46,489,000 | $40,350,000 | $37,408,000 | $29,847,000 |
| Cash Cash Equivalents And Short Term Investments | $74,037,000 | $92,583,000 | $72,033,000 | $216,467,000 |
| Cash And Cash Equivalents | $74,037,000 | $92,540,000 | $71,950,000 | $216,293,000 |
| Non Current Accounts Receivable | - | - | - | $241,000 |
| Debt | ||||
| Total Debt | $2,560,000 | $1,495,000 | $2,109,000 | $3,066,000 |
| Long Term Debt And Capital Lease Obligation | $1,939,000 | $154,000 | $639,000 | $1,692,000 |
| Current Debt And Capital Lease Obligation | $621,000 | $1,341,000 | $1,470,000 | $1,374,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $132,556,000 | $132,952,000 | $107,654,000 | $91,458,000 |
| Total Non Current Liabilities Net Minority Interest | $8,757,000 | $4,350,000 | $7,002,000 | $7,096,000 |
| Non Current Deferred Liabilities | $3,231,000 | $823,000 | $2,033,000 | $1,804,000 |
| Non Current Deferred Taxes Liabilities | $663,000 | $29,000 | $1,416,000 | $1,276,000 |
| Current Liabilities | $123,799,000 | $128,602,000 | $100,652,000 | $84,362,000 |
| Current Deferred Liabilities | $85,465,000 | $72,922,000 | $67,268,000 | $55,779,000 |
| Payables And Accrued Expenses | $36,926,000 | $36,042,000 | $31,914,000 | $26,126,000 |
| Payables | $36,926,000 | $36,042,000 | $31,914,000 | $26,126,000 |
| Total Tax Payable | $966,000 | $343,000 | $251,000 | $101,000 |
| Income Tax Payable | $966,000 | $343,000 | $251,000 | $101,000 |
| Accounts Payable | $35,960,000 | $34,861,000 | $31,663,000 | $26,025,000 |
| Tradeand Other Payables Non Current | - | $0 | $1,045,000 | $0 |
| Other Current Liabilities | - | $18,297,000 | - | $1,083,000 |
| Other Payable | - | $838,000 | - | - |
| Other Non Current Liabilities | - | - | - | $1,177,000 |
| Equity | ||||
| Common Stock Equity | $74,091,000 | $57,761,000 | $50,721,000 | $192,211,000 |
| Total Equity Gross Minority Interest | $74,091,000 | $57,761,000 | $50,721,000 | $192,211,000 |
| Stockholders Equity | $74,091,000 | $57,761,000 | $50,721,000 | $192,211,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,427,000 | $-9,275,000 | $-5,946,000 | $-9,571,000 |
| Other Equity Adjustments | $-7,427,000 | $-9,275,000 | $-5,946,000 | $-9,571,000 |
| Retained Earnings | $-184,036,000 | $-205,368,000 | $-204,789,000 | $-74,870,000 |
| Other | ||||
| Ordinary Shares Number | $28,747,289 | $30,255,955 | $30,305,156 | $32,913,955 |
| Share Issued | $28,747,289 | $30,255,955 | $30,305,156 | $32,913,955 |
| Tangible Book Value | $58,521,000 | $42,236,000 | $34,069,000 | $185,079,000 |
| Invested Capital | $74,091,000 | $57,761,000 | $50,721,000 | $192,211,000 |
| Working Capital | $27,725,000 | $25,639,000 | $26,501,000 | $179,223,000 |
| Capital Lease Obligations | $2,560,000 | $1,495,000 | $2,109,000 | $3,066,000 |
| Total Capitalization | $74,091,000 | $57,761,000 | $50,721,000 | $192,211,000 |
| Additional Paid In Capital | $20,949,000 | $19,109,000 | $13,960,000 | $8,458,000 |
| Capital Stock | $244,605,000 | $253,295,000 | $247,496,000 | $268,194,000 |
| Common Stock | $244,605,000 | $253,295,000 | $247,496,000 | $268,194,000 |
| Employee Benefits | $3,587,000 | $3,373,000 | $3,285,000 | $2,423,000 |
| Non Current Deferred Revenue | $2,568,000 | $794,000 | $617,000 | $528,000 |
| Long Term Capital Lease Obligation | $1,939,000 | $154,000 | $639,000 | $1,692,000 |
| Current Deferred Revenue | $85,465,000 | $72,922,000 | $67,268,000 | $55,779,000 |
| Current Capital Lease Obligation | $621,000 | $1,341,000 | $1,470,000 | $1,374,000 |
| Current Provisions | $787,000 | - | - | - |
| Goodwill | $14,541,000 | $13,854,000 | $14,251,000 | $5,982,000 |
| Net PPE | $4,432,000 | $3,134,000 | $3,450,000 | $4,662,000 |
| Accumulated Depreciation | $-10,193,000 | $-9,707,000 | $-7,955,000 | $-5,616,000 |
| Gross PPE | $14,625,000 | $12,841,000 | $11,405,000 | $10,278,000 |
| Leases | $8,920,000 | $7,793,000 | $7,127,000 | $6,581,000 |
| Construction In Progress | $0 | $268,000 | $0 | - |
| Machinery Furniture Equipment | $4,915,000 | $4,350,000 | $3,598,000 | $2,983,000 |
| Land And Improvements | $790,000 | $267,000 | $348,000 | $332,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $43,000 | $83,000 | $174,000 |
| Investments And Advances | - | $0 | $45,000 | $241,000 |
| Other Properties | - | $163,000 | $332,000 | $382,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $3,285,000 | $2,423,000 |
| Line Of Credit | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,192,000 | $28,004,000 | $15,329,000 | $1,207,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,173,000 | $29,249,000 | $15,964,000 | $2,288,000 |
| Cash Flow From Continuing Operating Activities | $28,173,000 | $29,249,000 | $15,964,000 | $2,288,000 |
| Operating Gains Losses | $2,269,000 | $-3,572,000 | $4,161,000 | $-11,575,000 |
| Investing Activities | ||||
| Capital Expenditure | $-981,000 | $-1,245,000 | $-635,000 | $-1,081,000 |
| Investing Cash Flow | $-1,840,000 | $-1,495,000 | $-9,522,000 | $-2,245,000 |
| Cash Flow From Continuing Investing Activities | $-1,840,000 | $-1,495,000 | $-9,522,000 | $-2,245,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-47,050,000 | $-11,024,000 | $-159,448,000 | $0 |
| Financing Cash Flow | $-46,646,000 | $-6,841,000 | $-151,003,000 | $1,672,000 |
| Cash Flow From Continuing Financing Activities | $-46,646,000 | $-6,841,000 | $-151,003,000 | $1,672,000 |
| Net Other Financing Charges | $1,409,000 | $2,466,000 | $7,953,000 | $2,110,000 |
| Net Common Stock Issuance | $-47,050,000 | $-11,024,000 | $-159,448,000 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,828,000 | $-1,969,000 | $-1,781,000 | $-1,405,000 |
| Issuance Of Debt | $43,000 | $80,000 | $105,000 | $159,000 |
| End Cash Position | $74,037,000 | $92,540,000 | $71,950,000 | $216,293,000 |
| Beginning Cash Position | $92,540,000 | $71,950,000 | $216,293,000 | $215,323,000 |
| Effect Of Exchange Rate Changes | $1,810,000 | $-323,000 | $218,000 | $-745,000 |
| Changes In Cash | $-20,313,000 | $20,913,000 | $-144,561,000 | $1,715,000 |
| Proceeds From Stock Option Exercised | $780,000 | $3,606,000 | $2,168,000 | $808,000 |
| Common Stock Payments | $-47,050,000 | $-11,024,000 | $-159,448,000 | $0 |
| Net Issuance Payments Of Debt | $-1,785,000 | $-1,889,000 | $-1,676,000 | $-1,246,000 |
| Net Long Term Debt Issuance | $-1,785,000 | $-1,889,000 | $-1,676,000 | $-1,246,000 |
| Long Term Debt Payments | $-1,828,000 | $-1,969,000 | $-1,781,000 | $-1,405,000 |
| Long Term Debt Issuance | $43,000 | $80,000 | $105,000 | $159,000 |
| Net Business Purchase And Sale | $-859,000 | $-250,000 | $-8,887,000 | $-1,164,000 |
| Purchase Of Business | $-859,000 | $-250,000 | $-8,887,000 | $-1,164,000 |
| Net PPE Purchase And Sale | $-981,000 | $-1,245,000 | $-635,000 | $-1,081,000 |
| Purchase Of PPE | $-981,000 | $-1,245,000 | $-635,000 | $-1,081,000 |
| Taxes Refund Paid | $-3,177,000 | $-292,000 | $-884,000 | $-589,000 |
| Change In Working Capital | $-3,341,000 | $1,090,000 | $7,388,000 | $3,136,000 |
| Change In Other Working Capital | $8,347,000 | $3,936,000 | $5,036,000 | $7,355,000 |
| Change In Payables And Accrued Expense | $-1,355,000 | $4,518,000 | $5,529,000 | $4,434,000 |
| Change In Payable | $-1,355,000 | $4,518,000 | $5,529,000 | $4,434,000 |
| Change In Prepaid Assets | $-2,520,000 | $-2,892,000 | $555,000 | $225,000 |
| Change In Receivables | $-7,813,000 | $-4,472,000 | $-3,732,000 | $-8,878,000 |
| Other Non Cash Items | $-1,207,000 | $-2,404,000 | $-8,737,000 | $-3,512,000 |
| Stock Based Compensation | $5,998,000 | $7,330,000 | $6,049,000 | $4,713,000 |
| Deferred Tax | $-13,067,000 | $-3,023,000 | $2,006,000 | $764,000 |
| Deferred Income Tax | $-13,067,000 | $-3,023,000 | $2,006,000 | $764,000 |
| Depreciation Amortization Depletion | $3,186,000 | $3,384,000 | $3,141,000 | $2,333,000 |
| Depreciation And Amortization | $3,186,000 | $3,384,000 | $3,141,000 | $2,333,000 |
| Amortization Cash Flow | $689,000 | $693,000 | $613,000 | - |
| Amortization Of Intangibles | $689,000 | $693,000 | $613,000 | - |
| Depreciation | $2,497,000 | $2,691,000 | $2,528,000 | - |
| Net Foreign Currency Exchange Gain Loss | $2,245,000 | $-3,573,000 | $3,965,000 | $-11,586,000 |
| Net Income From Continuing Operations | $37,512,000 | $26,736,000 | $2,840,000 | $7,018,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-08-20