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DCBODocebo Inc.
$17.52$504M
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HomeStocksDCBOFinancials

Docebo Inc. (DCBO) Financials

9Y historyFree accessUpdated daily

Revenue growth has decelerated to 12.9% as of 2026Q1, though the company maintains structural resilience with gross margins consistently near the 75.2% level.

DCBO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue250.39M246.94M216.93M180.84M142.91M104.24M62.92M41.44M27.07M17.13M
Revenue Growth %12.37%13.83%19.96%26.54%37.1%65.68%51.82%53.07%58.09%-
Cost of Goods Sold54.11M51.93M41.3M34.5M28.18M20.79M11.54M8.37M5.65M4.35M
COGS % of Revenue-21.03%19.04%19.08%19.72%19.94%18.34%20.18%20.87%25.42%
Gross Profit196.28M195M175.64M146.34M114.73M83.46M51.38M33.08M21.42M12.77M
Gross Margin %78.39%78.97%80.96%80.92%80.28%80.06%81.66%79.82%79.13%74.58%
Gross Profit Growth %-11.03%20.02%27.55%37.48%62.44%55.32%54.4%67.73%-
Operating Expenses174.55M170.1M154.34M150.05M110.55M96.91M59.01M42.89M29.36M19.18M
OpEx % of Revenue-68.88%71.15%82.97%77.35%92.96%93.78%103.48%108.45%111.98%
Selling, General & Admin120.75M119.1M109.44M107.04M94.55M74.05M42.64M31.84M22.58M15.09M
SG&A % of Revenue-48.23%50.45%59.19%66.16%71.04%67.77%76.82%83.41%88.1%
Research & Development52.01M51M43.91M35.48M24.78M20.36M13.38M9.44M6.61M3.91M
R&D % of Revenue-20.65%20.24%19.62%17.34%19.53%21.27%22.77%24.42%22.81%
Other Operating Expenses1000K0999K7.53M-8.78M2.49M2.98M1.61M00
Operating Income21.72M24.91M21.29M-3.71M4.18M-13.45M-7.63M-9.81M-8.95M-6.88M
Operating Margin %8.68%10.09%9.82%-2.05%2.93%-12.9%-12.12%-23.67%-33.08%-40.18%
Operating Income Growth %-16.98%673.91%-188.65%131.12%-76.33%22.24%-9.54%-30.14%-
EBITDA26.01M28.15M24.68M-569K6.52M-11.43M-6.42M-9.12M-8.79M-6.69M
EBITDA Margin %10.39%11.4%11.38%-0.31%4.56%-10.96%-10.2%-22%-32.48%-39.06%
EBITDA Growth %17.49%14.08%4436.73%-108.73%157.03%-78.09%29.6%-3.65%-31.46%-
D&A (Non-Cash Add-back)4.29M3.24M3.38M3.14M2.33M2.02M1.21M693K160.42K190.86K
EBIT22.73M25.52M23.9M5.14M8.16M-12.94M-7.25M-10.55M-11.08M-8.07M
Net Interest Income149.7K1.24M2.33M7.81M3.48M7.93K-136.87K-814.5K568K-231.07K
Interest Income1.41M1.89M2.55M8.11M3.76M433.15K333.75K0568K8.31K
Interest Expense1.26M647.13K222.76K297.35K278.51K425.23K470.61K814.5K0172.83K
Other Income/Expense-1.46M-34.59K2.42M8.56M3.6M20K-53K-1.5M-2.7M-1.36M
Pretax Income20.26M24.87M23.71M4.85M7.78M-13.43M-7.68M-11.3M-11.65M-8.24M
Pretax Margin %8.09%10.07%10.93%2.68%5.45%-12.88%-12.21%-27.28%-43.03%-48.11%
Income Tax-14.53M-13.3M-3.02M2.01M764K172K336K609K-2.13M0
Effective Tax Rate %-71.69%-53.45%-12.75%41.39%9.82%-1.28%-4.38%-5.39%18.26%0%
Net Income34.79M38.17M26.74M2.84M7.02M-13.6M-8.02M-11.91M-11.27M-7.31M
Net Margin %13.89%15.46%12.32%1.57%4.91%-13.05%-12.74%-28.75%-41.63%-42.7%
Net Income Growth %50.98%42.76%841.41%-59.53%151.6%-69.67%32.72%-5.7%-54.13%-
Net Income (Continuing)34.79M38.17M26.74M2.84M7.02M-13.6M-8.02M-11.91M-11.65M-8.24M
Discontinued Operations0000000000
Minority Interest000000000-1.05M
EPS (Diluted)1.241.300.860.080.20-0.41-0.26-0.49-0.37-0.24
EPS Growth %60.42%51.16%920.17%-57.85%148.78%-57.69%46.94%-32.43%-54.17%-
EPS (Basic)-1.330.880.090.20-0.41-0.26-0.49-0.37-0.26
Diluted Shares Outstanding28.08M29.37M30.94M33.68M34.04M32.87M28.93M24.36M30.09M30.09M
Basic Shares Outstanding28.08M28.69M30.22M32.53M33.07M32.87M28.93M24.36M30.09M28.45M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Enterprise Software Consolidation Headwinds

Revenue Growth Normalizing Toward Maturity

As reported in recent financial statements, Docebo's year-over-year revenue growth has decelerated from 26.5% in 2023Q4 to 12.9% in 2026Q1, signaling a transition from hyper-growth to a more sustainable, albeit slower, expansion phase as the company scales its enterprise-focused learning platform within a competitive market.

The consistent decline in quarterly growth rates suggests that the company is encountering the natural law of large numbers as it attempts to penetrate deeper into the enterprise segment. Investors should monitor whether the current 12.9% growth rate represents a floor or if further deceleration is likely as corporate training budgets face increased scrutiny.

Structural Gross Margin Resilience Observed

Based on the provided income statement data, Docebo has maintained a robust gross margin profile, consistently hovering near the 80% threshold, which underscores the inherent scalability of its cloud-based delivery model despite recent fluctuations in the broader revenue mix and professional services engagement levels.

The ability to sustain margins above 75% even during periods of slower top-line growth indicates significant pricing power and a high-value software architecture. This structural efficiency provides a necessary buffer for the company to absorb potential increases in customer acquisition costs while maintaining its path toward consistent operating profitability.

Operating Leverage Scaling Amid Discipline

According to the latest quarterly filings, Docebo has successfully transitioned from operating losses to positive operating margins, peaking at 14.9% in 2025Q4, which demonstrates a disciplined approach to managing SG&A expenses relative to the company's gross profit generation during this period of maturation.

The shift toward positive operating income suggests that management is successfully pivoting from a 'growth at all costs' strategy to one focused on operational efficiency. However, the recent dip into negative operating income in 2026Q1 warrants further investigation to determine if this is a temporary seasonal anomaly or a sign of renewed spending pressure.

Earnings Volatility Driven By Adjustments

As evidenced by the reported figures, net income has exhibited significant quarterly volatility, ranging from a $1.6M loss in 2026Q1 to a $27.3M gain in 2025Q4, largely influenced by non-operating items and the timing of stock-based compensation expenses that complicate the underlying earnings quality.

The wide variance in net income suggests that investors should prioritize adjusted EBITDA or cash flow metrics to gauge the true health of the business. The reliance on non-cash adjustments to reach profitability highlights the importance of monitoring the sustainability of these earnings as the company matures.

Competitive Risks to Growth Durability

Based on the competitive landscape, the increasing integration of learning tools into productivity suites like Microsoft Viva poses a material risk to Docebo's market share, potentially pressuring the company's ability to maintain its premium valuation if enterprise customers choose consolidation over specialized, standalone learning platforms.

Short-sellers may focus on the potential for margin compression if the company is forced to increase R&D and marketing spend to defend its niche against larger, platform-integrated competitors. The sustainability of the 'Extended Enterprise' moat remains an open question that requires ongoing validation through NRR and active user metrics.

DCBO — Frequently Asked Questions

Quick answers to the most common questions about buying DCBO stock.

What was Docebo Inc.'s (DCBO) revenue in 2025?

For fiscal year 2025, Docebo Inc. (DCBO) reported total revenue of $246.9M. This represents a 1341.9% increase compared to $17.1M in 2017.

Is Docebo Inc. (DCBO) profitable?

Docebo Inc. (DCBO) is profitable, generating $38.2M in net income for the fiscal year ending 2025 with a net profit margin of 15.5%.

What is Docebo Inc.'s operating profit margin?

Docebo Inc. (DCBO) reported an operating income of $24.9M, resulting in an operating profit margin of 10.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Docebo Inc.'s gross profit and gross margin?

Docebo Inc. (DCBO) generated $195.0M in gross profit for the year, representing a gross profit margin of 79.0%. This demonstrates the company's core pricing power and production efficiency.