Doximity Inc (DOCS)

Name: Doximity Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$145M

Net Income

$19.1M

Operating Margin

17.1%

Free Cash Flow

$317M

Debt / Assets

15.4%

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)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	145,372,000	185,053,000	168,525,000	145,913,000
Cost of Revenue	19,407,000	18,701,000	16,425,000	15,793,000
Gross Profit	125,965,000	166,352,000	152,100,000	130,120,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	62,033,000	59,861,000	58,217,000	48,804,000
Operating Expenses	101,139,000	94,456,000	88,419,000	75,603,000
Operating Income	24,826,000	71,896,000	63,681,000	54,517,000
Interest Expense	0	0	0	0
Income Before Tax	32,121,000	80,798,000	72,939,000	64,147,000
Income Tax Expense	13,007,000	19,240,000	10,880,000	10,827,000
Net Income	19,114,000	61,558,000	62,059,000	53,320,000
Per Share
EPS	0.10	0.33	0.33	0.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Doximity Inc (DOCS).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	644,863,000	570,399,000	475,422,000	419,052,000	343,548,000
Cost of Revenue	70,326,000	55,874,000	50,669,000	53,490,000	39,787,000
Gross Profit	574,537,000	514,525,000	424,753,000	365,562,000	303,761,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	228,915,000	191,383,000	170,956,000	159,510,000	127,875,000
Operating Expenses	359,617,000	286,725,000	260,875,000	240,454,000	190,225,000
Operating Income	214,920,000	227,800,000	163,878,000	125,108,000	113,536,000
Interest Expense	0	0	0	0	-469,000
Income Before Tax	250,005,000	263,574,000	185,202,000	133,156,000	114,005,000
Income Tax Expense	53,954,000	40,389,000	37,620,000	20,338,000	-40,778,000
Net Income	196,051,000	223,185,000	147,582,000	112,818,000	154,783,000
Per Share
EPS	1.05	1.19	0.78	0.58	0.81
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Doximity Inc (DOCS).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	219,178,000	209,614,000	96,785,000	158,027,000
Short Term Investments	529,423,000	706,050,000	666,115,000	682,972,000
Net Receivables	144,783,000	128,354,000	103,632,000	107,047,000
Inventory	0	0	0	5,118,000
Total Current Assets	944,264,000	1,088,620,000	912,941,000	975,453,000
Property Plant Equipment	25,220,000	22,542,000	24,650,000	25,098,000
Goodwill and Intangibles	120,298,000	91,012,000	95,257,000	99,776,000
Total Assets	1,123,687,000	1,264,309,000	1,079,374,000	1,136,888,000
Liabilities
Account Payables	4,009,000	1,356,000	2,253,000	1,272,000
Short Term Debt	2,110,000	2,211,000	4,298,000	1,752,000
Total Current Liabilities	154,973,000	156,257,000	147,250,000	139,507,000
Long Term Debt	8,074,999	10,185,000	12,397,000	13,885,000
Total Liabilities	172,850,000	181,684,000	177,977,000	170,772,000
Shareholders Equity
Retained Earnings	-51,062,000	186,888,000	79,989,000	217,855,000
Total Shareholders Equity	950,837,000	1,082,625,000	901,397,000	966,116,000

Balance sheet annual history for Doximity Inc (DOCS).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-12-31
Assets
Cash and Cash Equivalents	219,178,000	209,614,000	96,785,000	158,027,000	136,454,000
Short Term Investments	529,423,000	706,050,000	666,115,000	682,972,000	664,511,000
Net Receivables	144,783,000	128,354,000	103,632,000	107,047,000	74,862,000
Inventory	0	0	0	5,118,000	0
Total Current Assets	944,264,000	1,088,620,000	912,941,000	975,453,000	898,519,000
Property Plant Equipment	25,220,000	22,542,000	24,650,000	25,098,000	25,876,000
Goodwill and Intangibles	120,298,000	91,012,000	95,257,000	99,776,000	100,974,000
Total Assets	1,123,687,000	1,264,309,000	1,079,374,000	1,136,888,000	1,067,087,000
Liabilities
Account Payables	4,009,000	1,356,000	2,253,000	1,272,000	1,604,000
Short Term Debt	2,110,000	2,211,000	4,298,000	1,752,000	1,458,000
Total Current Liabilities	154,973,000	156,257,000	147,250,000	139,507,000	105,884,000
Long Term Debt	8,074,999	10,185,000	12,397,000	13,885,000	14,181,000
Total Liabilities	172,850,000	181,684,000	177,977,000	170,772,000	136,913,000
Shareholders Equity
Retained Earnings	-51,062,000	186,888,000	79,989,000	217,855,000	203,217,000
Total Shareholders Equity	950,837,000	1,082,625,000	901,397,000	966,116,000	930,174,000

Cash flow quarterly history for Doximity Inc (DOCS).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	196,051,000	223,185,000	147,582,000	112,818,000
Depreciation & Amortization	14,383,000	10,659,000	10,265,000	10,283,000
Stock Based Compensation	121,627,000	72,386,000	51,076,000	47,834,000
Change in Working Capital	-45,699,000	-24,097,000	-24,524,000	-21,033,000
Operating Cash Flow	326,458,000	273,265,000	184,096,000	179,602,000
Investing Activities
Capital Expenditure	-8,963,000	-6,525,000	-5,801,000	-6,184,000
Investments	-8,963,000	-6,525,000	-147,000	-6,184,000
Investing Cash Flow	147,170,000	-29,298,000	31,186,000	-59,923,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-417,976,000	-96,992,000	-280,716,000	-74,461,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-464,064,000	-131,138,000	-276,524,000	-74,461,000
Summary
Free Cash Flow	317,495,000	266,740,000	178,295,000	173,418,000
Net Change in Cash	9,564,000	112,829,000	-61,242,000	45,218,000

Cash flow annual history for Doximity Inc (DOCS).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	196,051,000	223,185,000	147,582,000	112,818,000	154,783,000
Depreciation & Amortization	14,383,000	10,659,000	10,265,000	10,283,000	5,040,000
Stock Based Compensation	121,627,000	72,386,000	51,076,000	47,834,000	31,442,000
Change in Working Capital	-45,699,000	-24,097,000	-24,524,000	-21,033,000	-40,330,000
Operating Cash Flow	326,458,000	273,265,000	184,096,000	179,602,000	126,575,000
Investing Activities
Capital Expenditure	-8,963,000	-6,525,000	-5,801,000	-6,184,000	-5,697,000
Investments	-8,963,000	-6,525,000	-147,000	-6,184,000	-5,697,000
Investing Cash Flow	147,170,000	-29,298,000	31,186,000	-59,923,000	-640,574,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-417,976,000	-96,992,000	-280,716,000	-74,461,000	551,207,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-464,064,000	-131,138,000	-276,524,000	-74,461,000	560,415,000
Summary
Free Cash Flow	317,495,000	266,740,000	178,295,000	173,418,000	120,878,000
Net Change in Cash	9,564,000	112,829,000	-61,242,000	45,218,000	46,416,000