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Docebo financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$64.5
2024-10-29
Market Capitalization
$1.8 B
2024-08-26
Revenue
$242.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.1M | 41.4M | 62.9M | 104.2M | 142.9M | 180.8M | 216.9M | 242.7M |
| Cost of goods sold | 5.7M | 8.3M | 11.5M | 20.8M | 28.2M | 34.5M | 41.3M | 47.9M |
| Gross profit | 21.4M | 33.2M | 51.4M | 83.5M | 114.7M | 146.3M | 175.6M | 194.8M |
| Gross profit margin, % | 80.1% | 81.7% | 80.1% | 80.3% | 80.9% | 81.0% | 80.3% | |
| Operating expense total | 29.4M | 41.4M | 55.6M | 94.4M | 119.3M | 142.5M | 153.3M | 167.2M |
| Depreciation and amortization | 169.0K | 693.0K | 1.2M | 2.0M | 2.3M | 3.1M | 3.4M | 3.2M |
| EBITDA | (8.0M) | (8.2M) | (4.3M) | (11.0M) | (4.6M) | 3.8M | 22.3M | 27.7M |
| EBITDA margin, % | -19.8% | -6.8% | -10.5% | -3.2% | 2.1% | 10.3% | 11.4% | |
| EBIT | (10.2M) | (9.6M) | (5.4M) | (12.9M) | (6.8M) | 1.7M | 18.9M | 24.5M |
| EBIT margin, % | -23.1% | -8.6% | -12.4% | -4.8% | 0.9% | 8.7% | 10.1% | |
| Interest income | 317.0K | 437.0K | 3.9M | 8.0M | 2.7M | 1.9M | ||
| Interest expense | 666.0K | 796.0K | 447.0K | 502.0K | 400.0K | 382.0K | 277.0K | 652.0K |
| Pre tax profit | (11.7M) | (11.3M) | (7.3M) | (13.4M) | 7.8M | 4.8M | 23.7M | 24.4M |
| Income tax expense | 609.0K | 336.0K | 172.0K | 764.0K | 2.0M | (3.0M) | (13.1M) | |
| Net Income | (11.7M) | (11.9M) | (7.7M) | (13.6M) | 7.0M | 2.8M | 26.7M | 37.5M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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