DCBO Earnings & Financial Statements
Docebo Inc.
$27.82
+$0.67(+2.45%)
64
Overall
60
Value
81
Tech
52
Quality
Market Cap
$675.56M
Volume
21.31K
52W Range
$14.39 - $28.72
Target Price
$29.44
DCBO earnings and financial statements: Docebo Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DCBO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $242.69M | $216.93M | $180.84M | $142.91M | $104.24M |
| Cost of revenue | $47.85M | $41.30M | $34.50M | $28.18M | $20.79M |
| Operating income | $24.48M | $18.91M | $680.0K | -$6.93M | -$12.98M |
| EBITDA | $27.63M | $22.33M | $17.13M | $10.49M | -$10.92M |
| Net income | $37.51M | $15.92M | $15.99M | $7.02M | -$13.60M |
| EPS (diluted) | $1.28 | $0.86 | $0.08 | $0.21 | $-0.41 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $206.65M | $190.71M | $158.38M | $283.67M | $268.12M |
| Total liabilities | $132.56M | $132.95M | $107.65M | $91.46M | $77.47M |
| Shareholders’ equity | $74.09M | $57.76M | $50.72M | $192.21M | $190.66M |
| Cash and equivalents | $74.04M | $92.54M | $71.95M | $216.29M | $215.32M |
| Long-term debt | $1.94M | $154.0K | $639.0K | $1.69M | $2.69M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.17M | $29.25M | $15.96M | $2.29M | -$3.25M |
| Free cash flow | $27.19M | $28.00M | $15.33M | $1.21M | -$3.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCBO | $27.82 | +2.4% | 21.31K |
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