Docebo Inc. (DCBO) Financials

DCBO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 254.4 million 255.0 million
Dec. 31, 2025 206.3 million 132.3 million
Sept. 30, 2025 173.2 million 128.0 million
June 30, 2025 171.2 million 136.5 million

DCBO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 24.0 million ?
Dec. 31, 2025 8.6 million 1.6 million
Sept. 30, 2025 5.1 million 1.9 million
June 30, 2025 6.0 million 1.7 million

DCBO Net Income
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DateNet Income
March 31, 2026 -1.6 million
Dec. 31, 2025 27.3 million
Sept. 30, 2025 6.1 million
June 30, 2025 3.1 million

DCBO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 63.4 million 79.3 million 3.3 million
Dec. 31, 2025 73.9 million 1.9 million 1.9 million
Sept. 30, 2025 66.1 million - 2.9 million
June 30, 2025 64.6 million - 1.4 million

DCBO Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.1 million
Dec. 31, 2025 29.4 million
Sept. 30, 2025 29.5 million
June 30, 2025 30.2 million

DCBO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 107492 15.2 million 33.5 million -
Dec. 31, 2025 174429 12.3 million 28.4 million -
Sept. 30, 2025 223000 11.8 million 28.4 million -
June 30, 2025 288000 12.7 million 30.5 million 20.4 million

DCBO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 64.7 million 16.0 million
Dec. 31, 2025 64.0 million 13.7 million
Sept. 30, 2025 60.9 million 12.7 million
June 30, 2025 60.7 million 11.6 million

DCBO Revenue by Segment
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DCBO

Price: $17.41

52 week price:
14.39
33.42

Earnings Per Share: 1.17 USD

P/E Ratio: 13.95

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 91800

Market Capitalization: 425.4 million

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