Docebo Inc.

Docebo Inc.

DCBO
Docebo Inc.US flagNASDAQ
25.48
USD
+0.46
- -
646.75MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.6
0.95
1.7
2.17
3.17
4.32
5.56
7.17
8.46
9.33
Basic EPS, GAAP
-0.1
-0.26
-0.4
-0.49
-0.28
-0.41
0.21
0.09
0.88
1.31
1.21
Free Cash Flow per Basic Share
-0.05
-0.13
-0.1
-0.2
0.12
-0.13
0.04
0.47
0.93
0.95
1.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.18
-0.59
1.1
6.14
5.8
5.84
1.67
1.91
2.58
-0.01
Tangible Book Value per Share
- -
-0.18
-0.59
1.1
5.9
5.59
5.62
1.12
1.4
2.04
-3.06
Basic Weighted Avg Shares
28
28
28
24
29
33
33
33
30
29
28
Sales/Revenue/Turnover
10
17
27
41
63
104
143
181
217
243
259
Operating Margin (%)
-29.39
-37.4
-30.21
-21.44
-9.3
-12.45
-4.85
0.38
8.72
10.09
8.64
Depreciation Expense
- -
- -
- -
1
1
2
2
3
3
3
6
Net Income, GAAP
-3
-7
-11
-12
-8
-14
7
3
27
38
34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
9.82
41.39
- -
- -
25.92
Profit Margin (%)
-27.96
-42.7
-41.63
-28.75
-12.74
-13.05
4.91
1.57
12.32
15.46
12.98
Working Capital
- -
-3
-13
30
194
182
179
27
26
28
-25
LT Debt
- -
3
4
2
3
3
2
1
- -
2
92
Total Equity
- -
-6
-17
31
200
191
192
51
58
74
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.21
0.32
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
3.77
2.43
- -
- -
47.54
Return on Common Equity (%)
- -
- -
- -
- -
-6.92
-6.96
3.67
2.34
49.29
56.9
106.89

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
- -
79
88
LT Finance Leases
2
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
26
25
Market Capitalization
638
449
454

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
152
137
120
Cash, Cash Equivalents & STI
74
63
46
Accounts Receivable, Net
45
42
43
Inventories
- -
- -
- -
Total Current Liabilities
124
161
146
Payables & Accruals
37
46
46
ST Debt
1
1
2
Deferred Revenue
85
99
94

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.09%
28.27%
Free Cash Flow
- -
178.18%
-2.9%
Net Income, GAAP
- -
148.05%
40.31%
Sales/Revenue/Turnover
- -
32.23%
11.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
53
55
57
217
2025
57
61
62
63
243
2026
66
69
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.15
0.16
0.39
0.88
2025
0.05
0.1
0.21
0.93
1.31
2026
-0.06
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alessio Artuffo
Full Time Employees
966
Sector
Technology
Industry
Software - Application
Address
55 York Street Toronto ON Canada M5J 1R7
IPO Date
Dec 3, 2020
Website
docebo.com
Business
Docebo Inc. provides a cloud-based, artificial intelligence-powered learning management system (LMS) that enables enterprises to deliver scalable, personalized learning experiences to employees, partners, customers, and other stakeholders; its flagship offering, Docebo Learn, supports course management, content authoring, personalized learning paths, gamification, social learning, advanced reporting, and blended audiences including formal, social, and experiential modalities. Additional products and services include Docebo Shape for AI-powered content curation and organization, AI Creator and Video Presenter for rapid course and assessment creation, AI Virtual Coaching for scenario-driven simulations, Harmony Neural Search for enhanced user experience, and an L&D agentic marketplace with co-pilot for instructional design automation. The company targets mid-sized to large enterprises across industries for employee onboarding, compliance training, sales enablement, talent development, customer education, partner enablement, and member training, serving over 30 million users in more than 90 countries with majority revenue from North America. Founded in 2005 in Italy by CEO Claudio Erba and headquartered at 366 Adelaide Street West in Toronto, Ontario, Canada, Docebo maintains offices in key locations including Athens and Atlanta (US), Ottawa (Canada), Melbourne (Australia), Paris (France), Berlin (Germany), Biassono (Italy), Dubai (UAE), and London (UK). In recent developments, Docebo launched its 2025 product and technology roadmap featuring AI Creator, Video Presenter AI Virtual, Harmony Neural Search UX transformation, AI Virtual Coaching, and L&D agentic tools, all now accessible to users; the company appointed Mark Kosow as Chief Revenue Officer, secured FedRAMP Moderate Authorization for public sector expansion, and reported strong Q2 and Q3 2025 financial results with significant customer wins including a top-five US technology firm cross-sell and Big Brothers Big Sisters America.

Company News

  • Docebo Inc. Announces Substantial Issuer Bid Price Increase and Extension

  • Should You Buy Docebo Inc. (DCBO) After Golden Cross?

  • Docebo Targets Government, Healthcare and AI as Enterprise Momentum Builds

  • Docebo Sees Growth Accelerate as Enterprise, AI and Skills Bets Gain Traction

  • A Look at Docebo Inc (DCBO) After 4.1% Decline -- GF Value $56.98 vs Price $22.15

  • Docebo Q2 Earnings Call Highlights

  • Docebo Inc. (DCBO) Beats Q2 Earnings and Revenue Estimates

  • Docebo Reports Second Quarter 2026 Results

  • Docebo Announces Participation in Upcoming Investor Conferences in August and September

  • Docebo Inc. Announces Commencement of Previously Announced Substantial Issuer Bid

  • Is Docebo Inc (DCBO) a Bargain After 4.4% Drop? GF Value Says Undervalued

  • Docebo Inc. Announces Substantial Issuer Bid, Preliminary Unaudited Second Quarter 2026 Financial Results, Initial Q3-2026 and Revised FY2026 Guidance

  • Docebo to Host Second Quarter Fiscal 2026 Conference Call

  • Docebo Inc. Announces Voting Results from its Annual General Meeting of Shareholders

  • Docebo Sees Enterprise Demand Rebound as AI and Skills Tools Fuel Growth

  • Docebo Inc. (DCBO:CA) Q1 2026 Earnings Call Transcript

  • Docebo Q1 Earnings Call Highlights

  • Docebo (DCBO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Docebo Inc. (DCBO) Q1 Earnings and Revenues Top Estimates

  • Docebo Reports First Quarter 2026 Results