Docebo Inc. (DCBO.TO) Financials

DCBO.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 353.8 million 354.7 million
Dec. 31, 2025 282.8 million 181.4 million
Sept. 30, 2025 241.2 million 178.2 million
June 30, 2025 233.0 million 185.8 million

DCBO.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 33.4 million ?
Dec. 31, 2025 11.7 million 2.1 million
Sept. 30, 2025 7.1 million 2.7 million
June 30, 2025 8.1 million 2.4 million

DCBO.TO Net Income
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DateNet Income
March 31, 2026 -2.2 million
Dec. 31, 2025 37.4 million
Sept. 30, 2025 8.5 million
June 30, 2025 4.2 million

DCBO.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 88.2 million 110.4 million 4.6 million
Dec. 31, 2025 101.3 million 2.7 million 2.7 million
Sept. 30, 2025 92.1 million 2.8 million 4.0 million
June 30, 2025 87.9 million 496628 1.9 million

DCBO.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.1 million
Dec. 31, 2025 40.3 million
Sept. 30, 2025 41.0 million
June 30, 2025 41.1 million

DCBO.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 149506 21.2 million 46.5 million -
Dec. 31, 2025 239138 16.9 million 38.9 million -
Sept. 30, 2025 310509 16.4 million 39.5 million -
June 30, 2025 391860 17.3 million 41.5 million 27.7 million

DCBO.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 90.0 million 22.3 million
Dec. 31, 2025 87.8 million 18.8 million
Sept. 30, 2025 84.9 million 17.7 million
June 30, 2025 82.6 million 15.8 million

DCBO.TO

Price: CA$42.23

52 week price:
19.87
47.97

Earnings Per Share: 1.60 CAD

P/E Ratio: 14.34

Exchange: TOR

Sector: Technology

Industry: Software - Application

Market Capitalization: 582.3 million

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