Docebo, Inc.

Docebo, Inc.

42.68
CAD
-0.73
(-1.68%)
1.67EPS
14.37P/E
614.65MMarket Cap
Nov 06Next Earn
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
-3.12
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
- -
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
1.94
-1.76
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
3.77
2.43
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-6.92
-6.96
3.67
2.34
49.29
56.9
- -

Capital Structure

USD

•

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
640
449
433

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Alessio Artuffo
Full Time Employees
966
Sector
Technology services
Industry
Packaged software
Address
55 York Street Toronto ON Canada M5J 1R7
IPO Date
Oct 8, 2019
Website
docebo.com
Business
Docebo Inc. (TSX: DCBO) develops and provides AI-powered learning management systems (LMS) for enterprises and organizations worldwide. The company offers its flagship Docebo LMS platform, which includes automated content creation via Docebo Shape; AI-driven content authoring and personalization through Docebo Learn; skills management and intelligent content recommendations with Docebo Workflows and Docebo Talent; social learning features like discussions, forums, and gamification; as well as analytics, reporting, and integration capabilities supporting SCORM, xAPI, and LTI standards; virtual classroom tools; mobile learning apps; and certification management. Docebo serves corporate training, higher education, government, and non-profit sectors, with customers including Fortune 500 companies, associations, and public institutions across North America, Europe, Asia-Pacific, and Latin America [ from prior][ from prior]. Founded in 2012 and headquartered in Toronto, Canada, the company operates globally through subsidiaries in the United States, United Kingdom, Ireland, Australia, Germany, France, Italy, and Brazil [ from prior][ from prior]. In recent developments, Docebo acquired Crossel in March 2025 to enhance its European sales learning capabilities; launched Docebo Learn 2025 in Q1 2025 featuring advanced generative AI for content creation and multilingual support; expanded partnerships with Microsoft Azure AI and AWS for improved cloud integrations; and reported record Q3 2025 revenue growth driven by AI product adoption and subscription renewals exceeding 95% [ from prior].

Company News

  • 53,989 Docebo Inc. $DCBO Shares Sold by Louisbourg Investments Inc.

  • Docebo to Host Third Quarter Fiscal 2026 Conference Call

  • Docebo Releases The 2027 Skills Intelligence Report

  • Docebo's 2026 Outlook: AI-Driven Software Platform Scales Capital Efficiency

  • Docebo Inc. Announces Final Results of its Substantial Issuer Bid

  • Critical Review: Docebo (NASDAQ:DCBO) versus Constellation Software (OTCMKTS:CNSWF)

  • Docebo Inc. Announces Preliminary Results of its Substantial Issuer Bid

  • Head-To-Head Contrast: Docebo (NASDAQ:DCBO) and Smith Micro Software (NASDAQ:SMSI)

  • 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