Docebo Inc. (DCBO)

25.59 +0.87% (+0.22)

Over 5Y: -67.8%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '21 — Revenue: 21.7M Q1 '21 — Operating Cash Flow: -2.2M Q1 '21 — Free Cash Flow: -2.4M Q1 '21 — Net Income: -5.6M Q2 '21 — Revenue: 25.6M Q2 '21 — Operating Cash Flow: -631K Q2 '21 — Free Cash Flow: -831K Q2 '21 — Net Income: -7.2M Q3 '21 — Revenue: 27.1M Q3 '21 — Operating Cash Flow: -410K Q3 '21 — Free Cash Flow: -1M Q3 '21 — Net Income: 661K Q4 '21 — Revenue: 29.8M Q4 '21 — Operating Cash Flow: -30K Q4 '21 — Free Cash Flow: -176K Q4 '21 — Net Income: -1.4M Q1 '22 — Revenue: 32.1M Q1 '22 — Operating Cash Flow: -2M Q1 '22 — Free Cash Flow: -2.3M Q1 '22 — Net Income: -7M Q2 '22 — Revenue: 34.9M Q2 '22 — Operating Cash Flow: 1.1M Q2 '22 — Free Cash Flow: 886K Q2 '22 — Net Income: 2.1M Q3 '22 — Revenue: 37M Q3 '22 — Operating Cash Flow: 975K Q3 '22 — Free Cash Flow: 624K Q3 '22 — Net Income: 10.3M Q4 '22 — Revenue: 39M Q4 '22 — Operating Cash Flow: 2.2M Q4 '22 — Free Cash Flow: 2M Q4 '22 — Net Income: 1.6M Q1 '23 — Revenue: 41.5M Q1 '23 — Operating Cash Flow: -2.2M Q1 '23 — Free Cash Flow: -2.3M Q1 '23 — Net Income: 1.2M Q2 '23 — Revenue: 43.6M Q2 '23 — Operating Cash Flow: 5.5M Q2 '23 — Free Cash Flow: 5.3M Q2 '23 — Net Income: -5.7M Q3 '23 — Revenue: 46.5M Q3 '23 — Operating Cash Flow: 6.2M Q3 '23 — Free Cash Flow: 6.1M Q3 '23 — Net Income: 4M Q4 '23 — Revenue: 49.3M Q4 '23 — Operating Cash Flow: 6.5M Q4 '23 — Free Cash Flow: 6.2M Q4 '23 — Net Income: 3.2M Q1 '24 — Revenue: 51.4M Q1 '24 — Operating Cash Flow: 8.4M Q1 '24 — Free Cash Flow: 8.2M Q1 '24 — Net Income: 5.2M Q2 '24 — Revenue: 53.1M Q2 '24 — Net Income: 4.7M Q3 '24 — Revenue: 55.4M Q3 '24 — Net Income: 5M Q4 '24 — Revenue: 57M Q4 '24 — Operating Cash Flow: 9.7M Q4 '24 — Free Cash Flow: 9.4M Q4 '24 — Net Income: 11.9M Q1 '25 — Revenue: 57.3M Q1 '25 — Operating Cash Flow: 7.9M Q1 '25 — Free Cash Flow: 7.6M Q1 '25 — Net Income: 1.5M 0 15M 30M 45M 60M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
ROIC 702.2%
OE margin 8.7%
Gross margin 80.3%
ROA 18.2%
ROCE 28.0%
ROE 50.6%
FCF margin 11.2%
OCF / EBIT 1.2×
Accruals 4.5%
OCF margin 11.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Cash / Debt 28.9×
Debt / Eq 0.035×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.2×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +23.5%
Sales/sh Y/Y +18.0%
EPS Y/Y +48.0%
EBIT Y/Y +9.1%
Sales Q/Q +11.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.