Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Doximity, Inc. (DOCS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$138.29M
Net Income	$62.46M
Cost of Goods Sold	$14.47M
Gross Profit	$123.82M
Operating Expenses	$89.61M
Operating Income	$48.68M
Non-Operating Income/Expense	$9.71M
Pre-Tax Income	$58.39M
Normalized Pre-Tax Income	$58.39M
Income after Taxes	$62.46M
Income from Continuous Operations	$62.46M
Consolidated Net Income/Loss	$62.46M
Normalized Income after Taxes	$62.46M
EBIT	$48.68M
EBITDA	$52.01M
Weighted-Average Shares Outstanding (Basic)	186.84M
Weighted-Average Shares Outstanding (Diluted)	201.21M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$13.66M
Long-Term Assets	$175.69M
Total Assets	$1.26B
Current Liabilities	$156.26M
Long-Term Debt	--
Long-Term Liabilities	$25.43M
Total Liabilities	$181.68M
Common Equity	$1.08B
Tangible Shareholders Equity	$991.61M
Shareholders Equity	$1.08B
Common Shares Outstanding	188.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$273.26M
Cash Flow from Investing Activities	$-29.30M
Cash Flow from Financial Activities	$-131.14M
Beginning Cash	$96.78M
End Cash	$209.61M
Increase/Decrease in Cash	$112.83M
Stock-Based Compensation	$72.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	89.54%
Operating Margin	35.20%
EBIT Margin	35.20%
EBITDA Margin	--
Pre-Tax Profit Margin	42.23%
Profit Margin	45.17%
Free Cash Flow	$266.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.08
Days Sales in Receivables	83.53
Return on Equity	5.77%
Return on Tangible Equity	6.30%
Return on Assets	4.94%
Return on Investments	5.77%
Book Value Per Share	$5.73
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.