Docebo Inc. DCBO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $242.69M, +11.9% YoY · Filed Feb 27, 2026
Docebo Inc. (DCBO) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $242.7 million and net income of $37.5 million. Free cash flow was $27.2 million. As of Dec 31, 2025 it held $74.0 million in cash and investments and $2.6 million in total debt.
Revenue
$242.69M
+11.9% vs prior year
Net income
$37.51M
+40.3% vs prior year
Operating cash flow
$28.17M
-3.7% vs prior year
Free cash flow
$27.19M
-2.9% vs prior year
EPS
$1.28
+48.8% vs prior year
Dividend per share
None
Shares outstanding
28.75M
-5.0% vs prior year
Net cash
$71.48M
FY 2025
Operating margin
9.6%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- DCBO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1829959
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $242.7M | $216.9M | $180.8M | $142.9M | $104.2M |
| Operating income | $23.2M | $21.3M | -$3.7M | $4.2M | -$13.4M |
| Net income | $37.5M | $26.7M | $2.8M | $7.0M | -$13.6M |
| Diluted EPS | $1.28 | $0.86 | $0.08 | $0.21 | -$0.41 |
| Operating cash flow | $28.2M | $29.2M | $16.0M | $2.3M | -$3.3M |
| Free cash flow | $27.2M | $28.0M | $15.3M | $1.2M | -$4.4M |
| Total assets | $206.6M | $190.7M | $158.4M | $283.7M | $268.2M |
| Total liabilities | $132.6M | $133.0M | $107.7M | $91.5M | $77.6M |
| Stockholders' equity | $74.1M | $57.8M | $50.7M | $192.2M | $190.7M |
| Cash and investments | $74.0M | $92.5M | $72.0M | $216.3M | $215.3M |
| Total debt | $2.6M | $1.5M | $2.1M | $3.1M | $4.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 6, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 11, 2026 | Sep 11, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
| 6-K | Current report (foreign issuer) | Aug 21, 2026 | Aug 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 7, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 21, 2026 | Jul 21, 2026 |
All 136 Docebo Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.