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DOCS FINANCIAL STATEMENTS

Doximity Inc — balance sheet, income statement and cash flow trends

DOCSDoximity Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue655.6 M $Gross Profit577.3 M $ · 88%Operating Income194 M $ · 30%Pre-tax Income226.2 M $ · 35%Net Income to Owners167 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue655.6 M $+11.2%
Gross Profit577.3 M $+8.6%
Operating Income194 M $-17.9%
EBITDA243.8 M $-12.5%
Net Income to Owners167 M $-29.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity916.1 M $85%
  • Current Liabilities150.4 M $14%
  • Long-term Liabilities17.4 M $2%

Key Figures

YoY change
Total Assets1.1 B $-10.0%
Total Liabilities167.8 M $-6.2%
Total Equity916.1 M $-10.7%
Cash & ST Investments687.8 M $-18.2%
Total Debt9.7 M $-18.3%
Net Debt-263.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M306.3 M $Operating257.5 M $Investing-427.5 M $Financing136.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow306.3 M $+4.2%
Capital Expenditures7.1 M $+4.0%
Free Cash Flow299.3 M $+4.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.