Overview
- TickerDCBO on Nasdaq2
- IndustryServices-Prepackaged Software2
- HeadquartersToronto, Canada2
- Incorporated inOntario, Canada4
- Business address55 York Street, Suite 1200, Toronto, M5J 1R74
- Filer category, Emerging growth company4
- Legal formBusiness corporations (which includes professional corporations)2
- LEI98450059461F12KCE7542
- StatusActive2
- LEI statusIssued and current2
- Registered address55 York Street, Suite 1200, M5J 1R7 Toronto, Canada2
- Registered withMinistry of Government and Consumer Services, 25147772
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue (Note 14) | $242.7M | $216.9M |
| Cost of revenue (Note 15) | $47.9M | $41.3M |
| Gross profit | $194.8M | $175.6M |
| General and administrative | $34.7M | $32.6M |
| Sales and marketing | $76.4M | $69.5M |
| Research and development | $50.1M | $43.9M |
| Share-based compensation (Note 12) | $6.0M | $7.3M |
| Foreign exchange loss (gain) | $1.2M | -$2.4M |
| Depreciation and amortization (Note 5, 6 and 7) | $3.2M | $3.4M |
| Operating expenses | $171.6M | $154.3M |
| Operating income | $23.2M | $21.3M |
| Finance income, net (Note 9) | -$1.2M | -$2.4M |
| Other income, net | -$2.0K | -$17.0K |
| Income before income taxes | $24.4M | $23.7M |
| Income tax (recovery) expense (Note 17) | -$13.1M | -$3.0M |
| Net income | $37.5M | $26.7M |
| Exchange (gain) loss on translation of foreign operations | -$1.5M | $3.4M |
| Actuarial gain (Note 10) | -$388.0K | -$58.0K |
| Other comprehensive income | -$1.8M | $3.3M |
| Comprehensive income | $39.4M | $23.4M |
| Earnings per share - basic (Note 12) (in dollars per share) | $1.31 | $0.88 |
| Earnings per share - diluted (Note 12) (in dollars per share) | $1.28 | $0.86 |
| Weighted average number of common shares outstanding - basic (Note 12) (in shares) | 28.7M shares | 30.3M shares |
| Weighted average number of common shares outstanding - diluted (Note 12) (in shares) | 29.4M shares | 31.0M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $74.0M | $92.5M | $72.0M |
| Trade and other receivables (Note 4) | $55.2M | $45.6M | |
| Income taxes receivable | $881.0K | $36.0K | |
| Prepaids and deposits | $11.7M | $8.6M | |
| Net investment in finance lease | $0 | $43.0K | |
| Contract costs, net (Note 14) | $9.7M | $7.5M | |
| Total current assets | $151.5M | $154.2M | |
| Contract costs, net (Note 14) | $15.1M | $12.6M | |
| Deferred tax asset (Note 17) | $20.0M | $5.2M | $325.0K |
| Right-of-use assets, net (Note 5) | $2.4M | $1.1M | |
| Property and equipment, net (Note 6) | $2.0M | $2.0M | |
| Intangible assets, net (Note 7) | $1.0M | $1.7M | |
| Goodwill (Note 8) | $14.5M | $13.9M | |
| Total assets | $206.6M | $190.7M | |
| Trade and other payables | $36.0M | $34.9M | |
| Automatic share repurchase plan liability (Note 11) | $0 | $18.3M | |
| Income taxes payable | $966.0K | $343.0K | |
| Deferred revenue (Note 14) | $85.5M | $72.9M | |
| Provisions | $787.0K | $0 | |
| Lease obligations (Note 5) | $621.0K | $1.3M | |
| Acquisition holdback payables | $0 | $838.0K | |
| Total current liabilities | $123.8M | $128.6M | |
| Deferred revenue (Note 14) | $2.6M | $794.0K | |
| Lease obligations (Note 5) | $1.9M | $154.0K | |
| Employee benefit obligations (Note 10) | $3.6M | $3.4M | |
| Deferred tax liability (Note 17) | $663.0K | $29.0K | $1.4M |
| Total liabilities | $132.6M | $133.0M | |
| Share capital (Note 11) | $244.6M | $253.3M | |
| Contributed surplus | $20.9M | $19.1M | |
| Accumulated other comprehensive loss | -$7.4M | -$9.3M | |
| Deficit | -$184.0M | -$205.4M | |
| Total equity | $74.1M | $57.8M | $50.7M |
| Total liabilities and equity | $206.6M | $190.7M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $74.0M | $92.5M | $72.0M |
| Trade and other receivables (Note 4) | $55.2M | $45.6M | |
| Income taxes receivable | $881.0K | $36.0K | |
| Prepaids and deposits | $11.7M | $8.6M | |
| Net investment in finance lease | $0 | $43.0K | |
| Contract costs, net (Note 14) | $9.7M | $7.5M | |
| Total current assets | $151.5M | $154.2M | |
| Contract costs, net (Note 14) | $15.1M | $12.6M | |
| Deferred tax asset (Note 17) | $20.0M | $5.2M | $325.0K |
| Right-of-use assets, net (Note 5) | $2.4M | $1.1M | |
| Property and equipment, net (Note 6) | $2.0M | $2.0M | |
| Intangible assets, net (Note 7) | $1.0M | $1.7M | |
| Goodwill (Note 8) | $14.5M | $13.9M | |
| Total assets | $206.6M | $190.7M | |
| Trade and other payables | $36.0M | $34.9M | |
| Automatic share repurchase plan liability (Note 11) | $0 | $18.3M | |
| Income taxes payable | $966.0K | $343.0K | |
| Deferred revenue (Note 14) | $85.5M | $72.9M | |
| Provisions | $787.0K | $0 | |
| Lease obligations (Note 5) | $621.0K | $1.3M | |
| Acquisition holdback payables | $0 | $838.0K | |
| Total current liabilities | $123.8M | $128.6M | |
| Deferred revenue (Note 14) | $2.6M | $794.0K | |
| Lease obligations (Note 5) | $1.9M | $154.0K | |
| Employee benefit obligations (Note 10) | $3.6M | $3.4M | |
| Deferred tax liability (Note 17) | $663.0K | $29.0K | $1.4M |
| Total liabilities | $132.6M | $133.0M | |
| Share capital (Note 11) | $244.6M | $253.3M | |
| Contributed surplus | $20.9M | $19.1M | |
| Accumulated other comprehensive loss | -$7.4M | -$9.3M | |
| Deficit | -$184.0M | -$205.4M | |
| Total equity | $74.1M | $57.8M | $50.7M |
| Total liabilities and equity | $206.6M | $190.7M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $37.5M | $26.7M |
| Depreciation and amortization | $3.2M | $3.4M |
| Share-based compensation | $6.0M | $7.3M |
| Loss on disposal of assets | $24.0K | $1.0K |
| Unrealized foreign exchange loss (gain) | $2.2M | -$3.6M |
| Income tax expense (recovery) | -$13.1M | -$3.0M |
| Finance income, net | -$1.2M | -$2.4M |
| Trade and other receivables | -$7.8M | -$4.5M |
| Prepaids and deposits | -$2.5M | -$2.9M |
| Contract costs, net | -$3.9M | -$3.5M |
| Trade and other payables | -$1.4M | $4.5M |
| Employee benefit obligations | $173.0K | $246.0K |
| Deferred revenue | $12.0M | $7.1M |
| Income taxes paid | -$3.2M | -$292.0K |
| Cash from operating activities | $28.2M | $29.2M |
| Purchase of property and equipment | -$981.0K | -$1.2M |
| Payments related to acquisitions | -$859.0K | -$250.0K |
| Cash used in investing activities | -$1.8M | -$1.5M |
| Payments received on net investment in finance lease | $43.0K | $80.0K |
| Repayment of lease obligations | -$1.8M | -$2.0M |
| Interest received | $1.4M | $2.5M |
| Proceeds from exercise of stock options | $313.0K | $3.1M |
| Proceeds from share issuance under employee share purchase plan | $467.0K | $522.0K |
| Shares repurchased for cancellation | -$47.0M | -$11.0M |
| Cash used in financing activities | -$46.6M | -$6.8M |
| Net change in cash and cash equivalents during the year | -$20.3M | $20.9M |
| Effect of foreign exchange on cash and cash equivalents | $1.8M | -$323.0K |
No quarter-by-quarter statement was filed.
Corporate structure
Docebo Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Docebo Inc.
- Jason Chapnik Filed SCHEDULE 13D/A on Docebo Inc., latest Jul 20, 2026 (3 filings since Feb 17, 2026)
- Warburg Pincus Partners II (Cayman), L.P. Filed SCHEDULE 13G/A on Docebo Inc., latest Feb 17, 2026 (5 filings since May 15, 2023)
- Beutel, Goodman & Co Ltd. Filed SCHEDULE 13G on Docebo Inc., latest Jan 5, 2026
- CAT ROCK CAPITAL MANAGEMENT LP Filed SCHEDULE 13G/A on Docebo Inc., latest Feb 14, 2025 (7 filings since Jan 10, 2022)
- FIL Ltd Filed SC 13G/A on Docebo Inc., latest Feb 9, 2024 (3 filings since Feb 9, 2022)
- Daniel Klass Filed SC 13G/A on Docebo Inc., latest Jan 19, 2022
- Docebo Inc. Toronto, Ontario, Canada
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Docebo Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $2.0M3 Dec 31, 2025 | $2.0M3 Dec 31, 2024 | +2.1% |
| Operating-lease assets (leased space) | $2.4M3 Dec 31, 2025 | $1.1M3 Dec 31, 2024 | +111.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $74.0M3 Dec 31, 2025 | $92.5M3 Dec 31, 2024 | −20.0% |
Intangibles and goodwill
Timeline
- Apr 21, 2016Founded Docebo Inc. is founded2
Calendar
Coming up
- Nov 6, 2026 · Before the openReports results for the quarter ending Sep/2026 A year earlier it reported $0.27 a share, on Nov 7, 2025.10
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
101 filings to the SEC since October 2021: 5 annual reports, 20 large holders, 76 other. The latest 20:
- Sep 11, 20266-K EDGAR
- Sep 9, 2026SC13E4F/A EDGAR
- Sep 9, 20266-K EDGAR
- Aug 21, 2026SC13E4F/A EDGAR
- Aug 21, 20266-K EDGAR
- Aug 7, 20266-K EDGAR
- Jul 21, 2026F-X EDGAR
- Jul 21, 2026SC13E4F EDGAR
- Jul 21, 20266-K EDGAR
- Jul 20, 2026SCHEDULE 13D/A EDGAR
- Jul 17, 20266-K EDGAR
- Jun 10, 20266-K EDGAR
- May 8, 20266-K EDGAR
- May 8, 20266-K EDGAR
- May 6, 20266-K EDGAR
- Apr 21, 20266-K EDGAR
- Mar 12, 2026SCHEDULE 13D/A EDGAR
- Mar 11, 2026SC13E4F/A EDGAR
- Mar 11, 20266-K EDGAR
- Feb 27, 20266-K EDGAR
The 101 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Jason ChapnikSCHEDULE 13D/A, 3 filings Feb 17, 2026 to Jul 20, 202611
- Warburg Pincus Partners II (Cayman), L.P.SCHEDULE 13G/A, 5 filings May 15, 2023 to Feb 17, 202612
- Beutel, Goodman & Co Ltd.SCHEDULE 13G, 1 filing Jan 5, 202613
- CAT ROCK CAPITAL MANAGEMENT LPSCHEDULE 13G/A, 7 filings Jan 10, 2022 to Feb 14, 202514
- FIL LtdSC 13G/A, 3 filings Feb 9, 2022 to Feb 9, 202415
- Daniel KlassSC 13G/A, 1 filing Jan 19, 202216
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 58. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Docebo Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARDocebo Inc.1
- CIK0001829959
- Filer status<br>emerging growth company not an emerging growth company1
- Incorporated inOntario, Canada17
- Fiscal year endsDecember 311
- Industry code (SIC)7372 Services-Prepackaged Software1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address55 York Street, Suite 1200, Toronto, Ontario M5J 1R7, Ontario, Canada1
- Phone(800) 681-46011
- Shares outstanding28,747,289 as of Dec 31, 20253
- AuditorKPMG LLP, Vaughan, Canada PCAOB ID 85; it also attests to the company’s internal control over financial reporting17
- On EDGAR sinceDec 1, 20201
- Filings135 in all: 6-K (75), SC 13G/A (11), 40-F (6), SC13E4F/A (6), SC 13G (5), F-X (4), SUPPL (4), CORRESP (3)1
All 23 form types
SC13E4F (3), SCHEDULE 13G/A (3), SCHEDULE 13D/A (2), UPLOAD (2), 424B3 (1), 8-A12B (1), CERT (1), EFFECT (1), F-10 (1), F-10/A (1), F-3 (1), F-3/A (1), S-8 (1), SCHEDULE 13D (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (40-F) Feb 27, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares, no par value | DCBO | Nasdaq Global Select Market |
| Common Shares, no par value | DCBO |
From the cover page of the 40-F filed Feb 27, 2026 (Section 12(b) of the Exchange Act).17
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARDocebo Inc. filings on SEC EDGAR
- 2
- 3SEC EDGARDocebo Inc. 10-K for fiscal 2025
- 4SEC EDGARDocebo Inc. filings on SEC EDGAR
- 5SEC EDGARDocebo Inc. 10-K for fiscal 2019
- 6SEC EDGARDocebo Inc. 10-K for fiscal 2020
- 7SEC EDGARDocebo Inc. 10-K for fiscal 2021
- 8SEC EDGARDocebo Inc. 10-K for fiscal 2022
- 9SEC EDGARDocebo Inc. 10-K for fiscal 2023
- 10NasdaqNasdaq calendar
- 11
- 12
- 13
- 14
- 15SEC EDGARFIL Ltd SC 13G/A on Docebo Inc.
- 16SEC EDGARDaniel Klass SC 13G/A on Docebo Inc.
- 17