Docebo
DCBO · TORONTO
Key indicators
DCBO profitability and balance sheet ratios
EPS $0.0843 in Jun 2026, down 17.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1603 |
| Dec 2024 | $0.3852 |
| Mar 2025 | $0.0477 |
| Jun 2025 | $0.1018 |
| Sep 2025 | $0.2074 |
| Dec 2025 | $0.9986 |
| Mar 2026 | -$0.0577 |
| Jun 2026 | $0.0843 |
Where the money went
Q1 FY23, from revenue to net income
Docebo brought in $41.5M of revenue in Q1 FY23, +29.3% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $41.5M
- Costs, expenses and taxes
- $40.2M
- Net income
- $1.2M
- Net margin
- 3.0%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Revenue | $37.0M | $39.0M | $41.5M |
| Gross profit | $29.8M | $31.4M | $33.4M |
| Operating income | −$1.2M | $0.5M | −$0.3M |
| Net income | $10.3M | $1.6M | $1.2M |
| Diluted EPS | $0.30 | $0.05 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $206.6M | $253.6M | $242.7M |
| Total liabilities | $132.6M | $254.2M | $243.0M |
| Shareholder equity | $74.1M | −$0.6M | −$0.3M |
| Cash and short-term investments | $74.0M | $63.2M | $45.7M |
| Total debt | $2.6M | $83.8M | $93.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating cash flow | $1.0M | $2.2M | −$2.2M |
| Investing cash flow | −$0.4M | −$0.2M | −$0.1M |
| Financing cash flow | $0.4M | $1.0M | $1.7M |
| Capital expenditure | −$0.4M | −$0.2M | −$0.1M |
| Free cash flow | $0.6M | $2.0M | −$2.3M |
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