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Docebo Inc.

Income Statement - Docebo Inc. (DCBO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.24 0.22 0.18 0.14 0.10 0.06 0.04 0.03 0.02 0.01
Cost of revenue 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00
Gross profit 0.19 0.18 0.15 0.11 0.08 0.05 0.03 0.02 0.01 0.01
Total operating expenses + 0.17 0.16 0.15 0.11 0.10 0.06 0.04 0.03 0.02 0.01
Operating income 0.02 0.02 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
Non-operating income (net) 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.02 0.02 0.00 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
Income tax expense -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.04 0.03 0.00 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
Show Quarterly Income Statement

Income Statement - Docebo Inc. (DCBO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cost of revenue 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total operating expenses + 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating income 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - Docebo Inc. (DCBO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.07 0.09 0.07 0.22 0.22 0.22 0.05 0.00 0.00 0.00
Accounts receivable, net 0.06 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.00
Inventories 0.01 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total current assets 0.14 0.15 0.13 0.26 0.25 0.24 0.06 0.01 0.01
Total non-current assets + 0.06 0.04 0.03 0.02 0.02 0.02 0.00 0.00 0.00
Total assets 0.21 0.19 0.16 0.28 0.27 0.26 0.06 0.01 0.01
Total current liabilities + 0.12 0.13 0.10 0.08 0.07 0.05 0.03 0.02 0.01
Total non-current liabilities + 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00
Total liabilities 0.13 0.13 0.11 0.09 0.08 0.05 0.03 0.03 0.02
Total stockholders' equity + 0.07 0.06 0.05 0.19 0.19 0.20 0.03 -0.02 -0.01
Common shares outstanding 29 31 34 34 33 29 24 30 30 30
Show Quarterly Balance Sheet

Balance Sheet - Docebo Inc. (DCBO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.06 0.07 0.07 0.06 0.09 0.09 0.08 0.08 0.08 0.07 0.17 0.20 0.22 0.22 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.06 0.04 0.04 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Inventories -0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.13 0.14 0.14 0.14 0.16 0.15 0.14 0.14 0.14 0.13 0.22 0.26 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.08 0.06 0.06 0.06 0.02 0.02 0.00 0.01 0.00
Total non-current assets + 0.13 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.25 0.21 0.17 0.17 0.20 0.19 0.17 0.17 0.17 0.16 0.25 0.29 0.30 0.28 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.09 0.07 0.07 0.06 0.02 0.02 0.01
Total current liabilities + 0.16 0.12 0.12 0.13 0.14 0.13 0.12 0.13 0.11 0.10 0.11 0.14 0.09 0.08 0.07 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02
Total non-current liabilities + 0.09 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Total liabilities 0.26 0.13 0.13 0.14 0.15 0.13 0.13 0.13 0.11 0.11 0.12 0.14 0.10 0.09 0.08 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.03
Total stockholders' equity + 0.00 0.07 0.05 0.03 0.05 0.06 0.05 0.04 0.06 0.05 0.14 0.14 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.04 0.03 0.03 0.03 -0.02 -0.02 -0.02 -0.02 -0.01
Common shares outstanding 28 29 29 30 31 31 31 31 31 33 34 33 34 34 34 34 33 33 34 33 33 29 29 29 30 28 28 28 30 28 30 30 30
5 days ago

Cash Flow - Docebo Inc. (DCBO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.05 -0.01 -0.15 0.00 0.00 0.17 0.05 0.00 0.01 0.00
Change in cash -0.02 0.02 -0.14 0.00 0.00 0.17 0.04 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Docebo Inc. (DCBO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.02 0.00 0.00 -0.03 -0.01 0.00 0.00 0.00 0.00 -0.11 -0.04 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash -0.01 0.01 0.00 -0.03 0.00 0.01 0.00 0.00 0.01 -0.10 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Docebo Inc. (DCBO) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Net Income

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Ebitda

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Ebit

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Net Income From Continuing Operations

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Income Before Tax

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Interest Expense

1Y 2Y 5Y Max
9 days ago

Docebo Inc. (DCBO) - Interest Income

1Y 2Y 5Y Max
9 days ago