Docebo Inc. (DCBO) Financials

DCBO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 242.7 million 243.0 million
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

DCBO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.2 million 2.5 million
March 31, 2026 24.0 million 1.3 million
Dec. 31, 2025 8.6 million 1.6 million
Sept. 30, 2025 5.1 million 1.9 million

DCBO Net Income
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DateNet Income
June 30, 2026 2.3 million
March 31, 2026 -1.6 million
Dec. 31, 2025 27.3 million
Sept. 30, 2025 6.1 million

DCBO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 45.7 million 88.0 million 5.8 million
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

DCBO Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.8 million
March 31, 2026 28.1 million
Dec. 31, 2025 29.4 million
Sept. 30, 2025 29.5 million

DCBO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 172000 13.0 million 34.5 million 22.5 million
March 31, 2026 107492 15.5 million 33.9 million 21.3 million
Dec. 31, 2025 174429 12.1 million 28.0 million 18.0 million
Sept. 30, 2025 223000 11.9 million 28.7 million 17.6 million

DCBO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 68.7 million 14.1 million
March 31, 2026 65.6 million 14.4 million
Dec. 31, 2025 63.0 million 12.7 million
Sept. 30, 2025 61.6 million 12.1 million

DCBO Revenue by Segment
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DCBO

Price: $23.68

52 week price:
14.39
28.72

Earnings Per Share: 1.11 USD

P/E Ratio: 19.92

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 91800

Market Capitalization: 592.2 million

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