DCBO — Docebo Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1829959 ·
Ontario, Canada
Last close
$22.02
Market Cap
$558.93M
52W High
$22.34
52W Low
$16.20
ADV30
99,391
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 65,620,000 | 51,267,000 | -39,000 | -1,619,000 | 253,550,000 | 63,188,000 | 254,166,000 |
| Dec 2025 | 63,037,000 | 50,297,000 | 9,422,000 | 26,853,000 | 206,647,000 | 74,037,000 | 132,556,000 |
| Sep 2025 | 61,622,000 | 49,490,000 | 8,144,000 | 6,109,000 | 173,229,000 | 66,129,000 | 127,992,000 |
| Jun 2025 | 60,732,000 | 49,148,000 | 5,082,000 | 3,076,000 | 171,232,000 | 64,575,000 | 136,548,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,173,000
Investing CF
$-1,840,000
Financing CF
$-46,646,000
CapEx
$-981,000
Dividends Paid
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Buybacks
$-47,050,000
EPS Diluted TTM
$1.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-184,036,000
Inventory
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Receivables
$56,090,000
ST Investments
$0
EBIT TTM
$24,591,000
Pretax Income TTM
$24,445,000
Interest Exp TTM
$146,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$251,011,008
EBITDA
$29,477,000
Free Cash Flow
$43,055,376
Enterprise Value
$548,822,976
Total Cash
$63,188,000
Total Debt
$83,798,000
Shares Out
25,382,651
Trailing EPS
$1.17
Book Value
$-0.02
ROE
132.8%
ROA
7.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 242,687,000 | 24,479,000 | 37,512,000 | 206,647,000 | 132,556,000 | — | 28,173,000 |
| Dec 2024 | 216,931,000 | 18,907,000 | 26,736,000 | 190,713,000 | 132,952,000 | — | 29,249,000 |
| Dec 2023 | 180,839,000 | 680,000 | 2,840,000 | 158,375,000 | 107,654,000 | — | 15,964,000 |
| Dec 2022 | 142,912,000 | -6,927,000 | 7,018,000 | 283,669,000 | 91,458,000 | — | 2,288,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SVMB | Jingbo Technology, Inc. | $555.32M | $1.00 | — |
| WEAV | Weave Communications, Inc. | $552.98M | $6.95 | — |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $568.66M | $6.80 | — |
| RPD | Rapid7, Inc. | $627.54M | $9.39 | — |
| MOMO | Hello Group Inc. | $631.41M | $5.87 | — |
News headlines (Yahoo Finance, 1h cache)
Docebo Inc. Announces Commencement of Previously Announced Substantial Issuer Bid
2026-07-21 20:05 · Yahoo
Docebo Announces up to $70 Million Substantial Issuer Bid, Reports Preliminary Q2 Results
2026-07-17 17:05 · Yahoo
Docebo Inc. Announces Substantial Issuer Bid, Preliminary Unaudited Second Quarter 2026 Financial Results, Initial Q3-2026 and Revised FY2026 Guidance
2026-07-17 10:30 · Yahoo
Docebo to Host Second Quarter Fiscal 2026 Conference Call
2026-07-06 20:30 · Yahoo
Why The Story Around Docebo (TSX:DCBO) Is Shifting As Valuation Assumptions Recalibrate
2026-06-09 14:11 · Yahoo
Docebo Inc. (DCBO) Reports First Quarter 2026 Results
2026-06-02 18:42 · Yahoo
How The Docebo (TSX:DCBO) Story Is Shifting As Bookings Strength Meet Subscription Concerns
2026-05-17 12:08 · Yahoo
Docebo (TSX:DCBO) Valuation Check After Solid Q1 2026 Results And Renewed Analyst Optimism
2026-05-16 11:13 · Yahoo
Docebo Sees Enterprise Demand Rebound as AI and Skills Tools Fuel Growth
2026-05-16 04:07 · Yahoo
Docebo Inc (DCBO) Q1 2026 Earnings Call Highlights: Strong Customer Engagement and Financial ...
2026-05-09 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.