Invezz

Docebo (DCBO)

NasdaqMarket Closed

Docebo Inc. is a software company that provides cloud-based learning management systems for businesses and other organizations. Its common shares trade under the ticker DCBO. The company’s platform helps employers, partners, and customer-facing teams create, deliver, track, and improve training programs at scale.

Docebo operates in the corporate learning technology market, where organizations increasingly use digital tools to train distributed workforces, onboard employees, certify partners, and educate customers. Its platform supports a range of learning formats, including structured courses, informal knowledge sharing, social learning, and blended programs that combine online and in-person instruction. Administrators can configure the system for different audiences while maintaining reporting, compliance, and learner management controls.

The company positions its product as an end-to-end learning suite rather than a narrow course-hosting tool. Features typically associated with enterprise learning management include content management, automation, analytics, integrations with human resources and business software, and tools for personalized learning paths. These capabilities allow customers to manage internal training as well as external education programs for dealers, franchisees, partners, or clients.

Docebo generates most of its revenue from customers in North America, reflecting the region’s large market for enterprise software and corporate training solutions. Its revenue profile is largely tied to subscriptions, which makes customer expansion, retention, and new client acquisition central to its growth.

The company competes with established human capital management vendors, specialist learning platforms, and broader software suites that include training modules. Its appeal lies in flexibility, usability, configurability, and the ability to support multiple learner groups from a single cloud platform.

23.42USD
24.01 USD
+0.00(0.00%)
Pre-market

Last updated

Market Cap
$616,429,613
P/E
40.5
P/FCF
516.27
P/S
4.05
Enterprise Value
$403,655,613
Sector
Industry
Address
Market Cap
$616,429,613
Enterprise Value
$403,655,613
P/E
40.5
P/B
3.16
P/S
4.05
EV / EBITDA
-216.55
EV / Sales
2.65
EPS
0.61
Dividend Yield
0%
P/FCF
516.27
P/CF
296.5
Free Cash Flow
$1,194,000
ROE
7.8%
ROA
5.16%
Debt / Equity
0.02
Current Ratio
2.96
Quick Ratio
2.96
Cash
2.32
Avg Volume
$81,857
Fundamentals Snapshot Price
24.77

Income Statement

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue242.69M216.93M180.84M142.91M104.24M
Cost of revenue47.85M41.3M34.5M28.18M20.79M
Gross profit194.84M175.64M146.34M114.73M83.46M
Operating income24.48M18.91M680K-6.93M-12.98M
EBITDA27.67M22.29M3.82M-4.59M-10.96M
Net income37.51M26.74M2.84M7.02M-13.6M
Income taxes-13.07M-3.02M2.01M764K172K
Interest expense1.21M2.4M00-65K
Other operating expenses00000
Total operating expenses170.36M156.73M145.66M121.66M96.43M
Basic EPS1.310.880.090.21-0.41
Diluted EPS1.280.860.080.21-0.41

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets206.65M190.71M158.38M283.67M268.22M
Total liabilities132.56M132.95M107.65M91.46M77.57M
Total equity74.09M57.76M50.72M192.21M190.66M
Cash & equivalents74.04M92.54M71.95M216.29M215.32M
Current assets151.52M154.24M127.15M263.59M251.59M
Current liabilities123.8M128.6M100.65M84.36M69.27M
Accounts payable35.96M34.86M31.66M26.03M22.85M
Receivables56.09M45.65M42.74M38.14M27.88M
Inventories0000
Goodwill14.54M13.85M14.25M5.98M5.3M
Long-term debt00002.69M

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow28.17M29.25M15.96M2.29M-3.25M
Investing cash flow-1.84M-1.5M-9.52M-2.25M-1.15M
Financing cash flow-46.65M-6.84M-151M1.67M422K
Change in cash-20.31M20.91M-144.56M1.72M-3.98M
Net income37.51M26.74M2.84M7.02M-13.6M
KindFilingDateLink
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edgar indexSC13E4F/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC13E4F/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC13E4F — Docebo Inc.View Filing
edgar indexF-X — Docebo Inc.View Filing
edgar indexSCHEDULE 13D/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSCHEDULE 13D/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC13E4F/A — Docebo Inc.View Filing
edgar index40-F — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC13E4F/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSCHEDULE 13G/A — Docebo Inc.View Filing
edgar indexSCHEDULE 13D — Docebo Inc.View Filing
edgar indexSC13E4F — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexF-X — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSCHEDULE 13G — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSCHEDULE 13G/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index40-F — Docebo Inc.View Filing
edgar indexSCHEDULE 13G/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC 13G/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC 13G/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index40-F — Docebo Inc.View Filing
edgar indexSC 13G/A — Docebo Inc.View Filing
edgar indexSC 13G/A — Docebo Inc.View Filing
edgar indexSC 13G/A — Docebo Inc.View Filing
edgar indexSC13E4F/A — Docebo Inc.View Filing
edgar indexSC13E4F/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexCORRESP — Docebo Inc.View Filing
edgar indexUPLOAD — Docebo Inc.View Filing
edgar indexSC13E4F — Docebo Inc.View Filing
edgar indexF-X — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC 13G/A — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar indexSC 13G — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing
edgar index6-K — Docebo Inc.View Filing