Doximity Inc (DOCS)

Healthcare | Medical Healthcare Information Services
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 145,913,000 138,288,000 168,603,000 136,832,000
Cost of Revenue 15,793,000 14,467,000 14,181,000 13,676,000
Gross Profit 130,120,000 123,821,000 154,422,000 123,156,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 48,804,000 50,338,000 52,076,000 44,470,000
Operating Expenses 75,603,000 75,141,000 74,497,000 70,014,000
Operating Income 54,517,000 48,680,000 79,925,000 53,142,000
Interest Expense 0 0 0 0
Income Before Tax 64,147,000 58,394,000 89,840,000 62,171,000
Income Tax Expense 10,827,000 -4,064,000 14,644,000 18,017,000
Net Income 53,320,000 62,458,000 75,196,000 44,154,000
Per Share
EPS 0.28 0.33 0.40 0.24
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 570,399,000 475,422,000 419,052,000 343,548,000 206,897,000
Cost of Revenue 55,874,000 50,669,000 53,490,000 39,787,000 31,196,000
Gross Profit 514,525,000 424,753,000 365,562,000 303,761,000 175,701,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 191,383,000 170,956,000 159,510,000 127,875,000 78,525,000
Operating Expenses 286,725,000 260,875,000 240,454,000 190,225,000 122,398,000
Operating Income 227,800,000 163,878,000 125,108,000 113,536,000 53,303,000
Interest Expense 0 0 0 -469,000 0
Income Before Tax 263,574,000 185,202,000 133,156,000 114,005,000 57,769,000
Income Tax Expense 40,389,000 37,620,000 20,338,000 -40,778,000 7,559,000
Net Income 223,185,000 147,582,000 112,818,000 154,783,000 50,210,000
Per Share
EPS 1.19 0.78 0.58 0.81 0.33
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Assets
Cash and Cash Equivalents 209,614,000 96,785,000 158,027,000 136,454,000
Short Term Investments 706,050,000 666,115,000 682,972,000 664,511,000
Net Receivables 128,354,000 103,632,000 107,047,000 74,862,000
Inventory 0 0 5,118,000 0
Total Current Assets 1,088,620,000 912,941,000 975,453,000 898,519,000
Property Plant Equipment 22,542,000 24,650,000 25,098,000 25,876,000
Goodwill and Intangibles 91,012,000 95,257,000 99,776,000 100,974,000
Total Assets 1,264,309,000 1,079,374,000 1,136,888,000 1,067,087,000
Liabilities
Account Payables 1,356,000 2,253,000 1,272,000 1,604,000
Short Term Debt 2,211,000 4,298,000 1,752,000 1,458,000
Total Current Liabilities 156,257,000 147,250,000 139,507,000 105,884,000
Long Term Debt 10,185,000 12,397,000 13,885,000 14,181,000
Total Liabilities 181,684,000 177,977,000 170,772,000 136,913,000
Shareholders Equity
Retained Earnings 186,888,000 79,989,000 217,855,000 203,217,000
Total Shareholders Equity 1,082,625,000 901,397,000 966,116,000 930,174,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-12-31 2022-03-31
Assets
Cash and Cash Equivalents 209,614,000 96,785,000 158,027,000 136,454,000 112,809,000
Short Term Investments 706,050,000 666,115,000 682,972,000 664,511,000 685,304,000
Net Receivables 128,354,000 103,632,000 107,047,000 74,862,000 81,073,000
Inventory 0 0 5,118,000 0 0
Total Current Assets 1,088,620,000 912,941,000 975,453,000 898,519,000 904,137,000
Property Plant Equipment 22,542,000 24,650,000 25,098,000 25,876,000 9,575,000
Goodwill and Intangibles 91,012,000 95,257,000 99,776,000 100,974,000 26,824,000
Total Assets 1,264,309,000 1,079,374,000 1,136,888,000 1,067,087,000 991,357,000
Liabilities
Account Payables 1,356,000 2,253,000 1,272,000 1,604,000 463,000
Short Term Debt 2,211,000 4,298,000 1,752,000 1,458,000 642,000
Total Current Liabilities 156,257,000 147,250,000 139,507,000 105,884,000 111,282,000
Long Term Debt 10,185,000 12,397,000 13,885,000 14,181,000 447,000
Total Liabilities 181,684,000 177,977,000 170,772,000 136,913,000 112,763,000
Shareholders Equity
Retained Earnings 186,888,000 79,989,000 217,855,000 203,217,000 191,107,000
Total Shareholders Equity 1,082,625,000 901,397,000 966,116,000 930,174,000 878,594,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 223,185,000 147,582,000 112,818,000 154,783,000
Depreciation & Amortization 10,659,000 10,265,000 10,283,000 5,040,000
Stock Based Compensation 72,386,000 51,076,000 47,834,000 31,442,000
Change in Working Capital -24,097,000 -24,524,000 -21,033,000 -40,330,000
Operating Cash Flow 273,265,000 184,096,000 179,602,000 126,575,000
Investing Activities
Capital Expenditure -6,525,000 -5,801,000 -6,184,000 -5,697,000
Investments -6,525,000 -147,000 -6,184,000 -5,697,000
Investing Cash Flow -29,298,000 31,186,000 -59,923,000 -640,574,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased -96,992,000 -280,716,000 -74,461,000 551,207,000
Dividends Paid 0 0 0 0
Financing Cash Flow -131,138,000 -276,524,000 -74,461,000 560,415,000
Summary
Free Cash Flow 266,740,000 178,295,000 173,418,000 120,878,000
Net Change in Cash 112,829,000 -61,242,000 45,218,000 46,416,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income 223,185,000 147,582,000 112,818,000 154,783,000 50,210,000
Depreciation & Amortization 10,659,000 10,265,000 10,283,000 5,040,000 3,702,000
Stock Based Compensation 72,386,000 51,076,000 47,834,000 31,442,000 7,252,000
Change in Working Capital -24,097,000 -24,524,000 -21,033,000 -40,330,000 10,034,000
Operating Cash Flow 273,265,000 184,096,000 179,602,000 126,575,000 82,973,000
Investing Activities
Capital Expenditure -6,525,000 -5,801,000 -6,184,000 -5,697,000 -4,610,000
Investments -6,525,000 -147,000 -6,184,000 -5,697,000 -245,000
Investing Cash Flow -29,298,000 31,186,000 -59,923,000 -640,574,000 -70,417,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased -96,992,000 -280,716,000 -74,461,000 551,207,000 -2,022,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -131,138,000 -276,524,000 -74,461,000 560,415,000 5,407,000
Summary
Free Cash Flow 266,740,000 178,295,000 173,418,000 120,878,000 78,363,000
Net Change in Cash 112,829,000 -61,242,000 45,218,000 46,416,000 17,963,000