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Docebo Inc

Technology CA DCBO

23.23CAD
-2.92(11.17%)

Last update at 2026-06-03T20:00:00Z

Day Range

23.1725.99
LowHigh

52 Week Range

19.8746.96
LowHigh

Fundamentals

  • Previous Close 26.15
  • Market Cap642.66M
  • Volume268481
  • P/E Ratio14.22
  • Dividend Yield-%
  • EBITDA30.97M
  • Revenue TTM242.69M
  • Revenue Per Share TTM8.46
  • Gross Profit TTM 194.70M
  • Diluted EPS TTM1.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.87M 23.71M 4.85M 7.78M -13.42900M
Minority interest - - - - -
Net income 38.17M 26.74M 2.84M 7.02M -13.60100M
Selling general administrative 117.05M 39.92M 39.84M 34.90M 30.70M
Selling and marketing expenses - 69.52M 67.20M 59.65M 43.35M
Gross profit 195.00M 175.64M 146.34M 114.73M 83.46M
Reconciled depreciation 3.19M 3.38M 3.14M 2.33M 2.02M
Ebit 24.91M 23.90M 5.14M -6.92700M -12.97600M
Ebitda 28.15M 27.28M 8.28M -15.70600M -10.48400M
Depreciation and amortization 3.24M 3.38M 3.14M -8.77900M 2.49M
Non operating income net other - - - - -
Operating income 24.91M 21.29M -3.71000M -6.92700M -12.97600M
Other operating expenses 222.03M 195.64M 184.55M 149.84M 117.22M
Interest expense 0.65M 0.18M 0.30M 0.38M 0.49M
Tax provision -13.06700M -3.02300M 2.01M 0.76M 0.17M
Interest income 1.86M 2.50M 7.96M 3.54M 0.06M
Net interest income 1.21M 2.40M 7.58M 3.51M -0.06500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.29574M -3.02300M 2.01M 0.76M 0.17M
Total revenue 246.94M 216.93M 180.84M 142.91M 104.24M
Total operating expenses 170.10M 154.34M 150.05M 121.66M 96.43M
Cost of revenue 51.93M 41.30M 34.50M 28.18M 20.79M
Total other income expense net -0.03460M 2.42M 8.56M 14.71M -0.45300M
Discontinued operations - - - - -
Net income from continuing ops 37.51M 26.74M 2.84M 7.02M -13.60100M
Net income applicable to common shares - 26.74M 2.84M 7.02M -13.60100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 206.27M 190.71M 158.38M 283.67M 268.12M
Intangible assets 1.03M 1.67M 2.40M 1.15M 1.58M
Earning assets - - - - -
Other current assets 11.68M - 15.28M 2.78M 8.38M
Total liab 132.31M 132.95M 107.65M 91.46M 77.47M
Total stockholder equity 73.96M 57.76M 50.72M 192.21M 190.66M
Deferred long term liab - - - 7.93M 3.85M
Other current liab 1.75M 18.30M 0.25M 1.18M 0.47M
Common stock 244.16M - 247.50M 268.19M 266.12M
Capital stock 244.60M 253.29M 247.50M 268.19M 266.12M
Retained earnings -183.70108M -205.36800M -204.78900M -74.87000M -81.88800M
Other liab - - - 5.40M 5.60M
Good will 14.51M 13.85M 14.25M 5.98M 5.30M
Other assets - - - 8.05M 4.05M
Cash 73.90M 92.54M 71.95M 216.29M 215.32M
Cash and equivalents - - - 216.29M 215.32M
Total current liabilities 123.57M 128.60M 100.65M 84.36M 69.17M
Current deferred revenue 85.31M - 67.27M 55.78M 44.58M
Net debt -69.41145M - -69.84100M -213.22700M -211.32200M
Short term debt 0.62M - 1.47M 1.37M 1.31M
Short long term debt - - - - -
Short long term debt total 4.49M - 2.11M 3.07M 4.00M
Other stockholder equity 20.91M - 13.96M 8.46M 4.31M
Property plant equipment - - - 4.66M 5.70M
Total current assets 141.57M 154.24M 127.15M 263.58M 251.49M
Long term investments - 0.00000M 0.04M - -
Net tangible assets - - - 185.08M 183.78M
Short term investments 0.00000M 0.04M 0.08M - -
Net receivables 55.99M 39.27M 42.74M 38.14M 27.78M
Long term debt - - - - -
Inventory - - -2.89800M - -
Accounts payable 35.89M 34.86M 31.66M 26.02M 22.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.41348M - -5.94600M -9.57100M 2.11M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.75M - 10.75M 8.17M 4.05M
Deferred long term asset charges - - - - -
Non current assets total 64.70M 36.47M 31.22M 20.08M 16.63M
Capital lease obligations 2.56M 1.50M 2.11M 3.07M 4.00M
Long term debt total - - - 1.69M 2.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.49500M -9.52200M -2.15200M -1.14500M
Change to liabilities - - - 17.13M 24.35M
Total cashflows from investing activities -1.87221M -1.49500M -9.52200M -2.15200M -1.14500M
Net borrowings -1.78500M -1.88900M -1.67600M -1.40500M -1.35300M
Total cash from financing activities -48.89623M -6.84100M -151.00300M 1.58M 0.42M
Change to operating activities - - - -5.11800M -6.38100M
Net income 38.17M 26.74M 2.84M 7.02M -13.60100M
Change in cash -23.01462M 20.59M -144.34300M 0.97M -4.33500M
Begin period cash flow 96.92M 71.95M 216.29M 215.32M 219.66M
End period cash flow 73.90M 92.54M 71.95M 216.29M 215.32M
Total cash from operating activities 30.10M 29.25M 15.96M 2.29M -3.25400M
Issuance of capital stock - - - - 0.00000M
Depreciation 3.24M 3.38M 3.14M 2.33M 2.02M
Other cashflows from investing activities -0.01504M -0.25000M -0.21600M -1.07100M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -7.94977M -4.47200M -3.73200M -8.87800M -12.31900M
Sale purchase of stock -47.87364M -11.02400M -159.44800M 0.81M 1.28M
Other cashflows from financing activities -0.03125M 6.07M 10.23M 2.98M 1.77M
Change to netincome - - - -10.19900M 2.67M
Capital expenditures 1.00M 1.25M 0.64M 1.08M 1.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.39948M 1.09M 7.39M 3.14M 5.65M
Stock based compensation 6.00M 7.33M 6.05M 4.71M 2.26M
Other non cash items -7.91111M -6.26800M -5.46000M -15.67600M 0.40M
Free cash flow 29.10M 28.00M 15.33M 1.21M -4.39900M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCBO
Docebo Inc
-2.92 11.17% 23.23 14.22 11.40 2.65 6.33 1.65 14.38
SHOP
Shopify Inc
-4.87 3.01% 157.08 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)
-0.81 5.24% 14.64 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)
-1.27 7.75% 15.11 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.
-134.79 4.67% 2750.25 78.75 16.39 4.74 11.45 3.77 17.00

Reports Covered

Stock Research & News

Profile

Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content and provide predeveloped learning content; Insights module allows organizations to understand the results of learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics Pack to integrate learning data into data ecosystem and BI tool. It also offers Communities module enabling interactive learner communities; eCommerce module that monetize from digital training contents, as well as manage and sells training offerings; eCommerce module to monetize training programs; Docebo Integrations; Headless Learning allows businesses to build learning experiences outside of the Docebo learning environment; Harmony Search, an AI-powered search capability. In addition, the company provides Docebo Creator enables organizations to design, scale, and deploy learning contents; Docebo for Salesforce, an integration of Salesforce's APIs and technology architecture to deliver a learning experience within Salesforce workflows; Docebo Embed (OEM) enables original equipment manufacturers to embed and resell the Docebo learning platform; Docebo Branded Mobile App Publisher, allows organizations to create and distribute a branded version of Docebo's mobile learning application; Docebo Extended Enterprise supports customer education, partner enablement, and retention by enabling organizations to train external audiences from a single LMS; and Docebo for Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada.

Docebo Inc

55 York Street, Toronto, ON, Canada, M5J 1R7

Key Executives

Name Title Year Born
Mr. Claudio Erba Founder, CEO & Director 1975
Mr. Alessio Artuffo Pres & COO NA
Mr. Sukaran Mehta A.C.A., C.A., C.P.A., F.C.A. Chief Financial Officer NA
Mr. Martino Bagini Chief Corp. Devel. Officer NA
Mr. Michael W. McCarthy VP of Investor Relations NA
Mr. Domenic Di Sisto Chief Legal Officer 1974
Rob Ayre Communications & PR Mang. NA
Ronda Morra Global Director of PR & Communications NA
Ms. Nina Simosko Chief Sales Officer 1969
Mr. Ryan Brock Chief Marketing Officer NA

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