Doximity Inc (DOCS)

Name: Doximity Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$185M

Net Income

$61.6M

Operating Margin

38.9%

Free Cash Flow

$267M

Debt / Assets

14.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Doximity Inc (DOCS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	185,053,000	168,525,000	145,913,000	138,288,000
Cost of Revenue	18,701,000	16,425,000	15,793,000	14,467,000
Gross Profit	166,352,000	152,100,000	130,120,000	123,821,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	59,861,000	58,217,000	48,804,000	50,338,000
Operating Expenses	94,456,000	88,419,000	75,603,000	75,141,000
Operating Income	71,896,000	63,681,000	54,517,000	48,680,000
Interest Expense	0	0	0	0
Income Before Tax	80,798,000	72,939,000	64,147,000	58,394,000
Income Tax Expense	19,240,000	10,880,000	10,827,000	-4,064,000
Net Income	61,558,000	62,059,000	53,320,000	62,458,000
Per Share
EPS	0.33	0.33	0.28	0.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Doximity Inc (DOCS).
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 history for Doximity Inc (DOCS).
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 history for Doximity Inc (DOCS).
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 quarterly history for Doximity Inc (DOCS).
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 annual history for Doximity Inc (DOCS).
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