Also trades as: DCBO.TO (TSX) · $vol 2M
DCBO NASDAQ
Docebo Inc.
1W: +8.1%
1M: +33.3%
3M: +45.1%
YTD: +35.7%
1Y: +9.2%
3Y: -24.2%
5Y: -60.1%
$29.62
-0.83 (-2.73%)
After Hours: $29.64 (+0.02, +0.07%)
Weekly Expected Move ±5.5%
$28
$29
$31
$33
$34
Credit Risk of going bust: lower than 50% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.41 (down 99%), Docebo Inc. would be worth roughly what it owes.
Total debt $93.8M against a stock market value of $759.7M.
Distance to default 5.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $44.0M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' -3.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $93.8M against a stock market value of $759.7M.
Distance to default 5.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $44.0M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' -3.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Income Trends
Revenue
$247M
+13.8% ▲
5Y CAGR: +31.5%
Gross Profit
$195M
+11.0% ▲
5Y CAGR: +30.6%
Operating Income
$25M
+17.0% ▲
Net Income
$38M
+42.8% ▲
EPS (Diluted)
$1.30
+51.2% ▲
EBITDA
$29M
+5.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $104M | $143M | $181M | $217M | $247M |
| YoY Growth | +65.7% | +37.1% | +26.5% | +20.0% | +13.8% |
| Cost of Revenue | $21M | $28M | $34M | $41M | $52M |
| Gross Profit | $83M | $115M | $146M | $176M | $195M |
| Gross Margin | 80.1% | 80.3% | 80.9% | 81.0% | 79.0% |
| R&D Expenses | $20M | $25M | $35M | $44M | $51M |
| SG&A Expenses | $74M | $95M | $107M | $109M | $119M |
| Operating Expenses | $97M | $111M | $150M | $154M | $170M |
| Operating Income | -$13M | $4M | -$4M | $21M | $25M |
| Operating Margin | -12.9% | 2.9% | -2.1% | 9.8% | 10.1% |
| Interest Expense | $425K | $279K | $297K | $223K | $647K |
| Income Before Tax | -$13M | $8M | $5M | $24M | $25M |
| Tax Expense | $172K | $764K | $2M | -$3M | -$13M |
| Net Income | -$14M | $7M | $3M | $27M | $38M |
| Net Margin | -13.0% | 4.9% | 1.6% | 12.3% | 15.5% |
| EPS (Diluted) | $-0.41 | $0.20 | $0.08 | $0.86 | $1.30 |
| EBITDA | -$11M | $10M | $8M | $27M | $29M |
| Shares Outstanding | 33M | 34M | 34M | 31M | 29M |