Doximity, Inc. (DOCS) Financials
DOCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 172.9 million |
| Dec. 31, 2025 | 1.2 billion | 177.7 million |
| Sept. 30, 2025 | 1.3 billion | 161.6 million |
| June 30, 2025 | 1.2 billion | 178.9 million |
DOCS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 62.9 million | 33.5 million |
| Sept. 30, 2025 | 91.6 million | 29.5 million |
| June 30, 2025 | 60.1 million | 21.9 million |
DOCS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 19.1 million |
| Dec. 31, 2025 | 61.6 million |
| Sept. 30, 2025 | 62.1 million |
| June 30, 2025 | 53.3 million |
DOCS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 748.6 million | 8.1 million | 8.1 million |
| Dec. 31, 2025 | 735.1 million | 8.6 million | 10.7 million |
| Sept. 30, 2025 | 878.4 million | 9.1 million | 11.3 million |
| June 30, 2025 | 841.0 million | 9.7 million | 11.8 million |
DOCS Shares Outstanding
DOCS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 109.5 million | 39.1 million | 62.0 million | 45.9 million |
| Dec. 31, 2025 | 2.0 million | 34.6 million | 59.9 million | 42.2 million |
| Sept. 30, 2025 | 2.4 million | 30.2 million | 58.2 million | 39.2 million |
| June 30, 2025 | 2.0 million | 26.8 million | 48.8 million | 36.4 million |
DOCS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 145.4 million | 19.4 million |
| Dec. 31, 2025 | 185.1 million | 18.7 million |
| Sept. 30, 2025 | 168.5 million | 16.4 million |
| June 30, 2025 | 145.9 million | 15.8 million |
DOCS Revenue by Segment
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DOCS
Price: $20.42
52 week price:
Earnings Per Share: 0.98 USD
P/E Ratio: 19.98
Exchange: NYQ
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 1.7 million
Market Capitalization: 3.7 billion