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Doximity DOCS Rebate liabilities

Other financials

Income statement

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Revenue$145.4M+5.1%
Gross profit$126.0M+1.7%
Operating income$24.8M-49.0%
Net income$19.1M-69.4%
EPS (diluted)$0.10-67.7%

Balance sheet

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Cash & equivalents$219.2M+4.6%
Total debt$10.2M-17.8%
Total equity$950.8M-12.2%
Total assets$1.1B-11.1%

Cash flow

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Operating cash flow$109.5M+11.2%
CapEx-
Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.75B-60.5%

Profitability

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Gross margin89.1%-1.1pp
Operating margin33.3%-6.6pp
Net margin30.4%-8.7pp
FCF margin50.6%+2.7pp

Returns & leverage

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Return on equity19.3%-3.2pp
Debt / equity0.0×
Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept docs:RebateLiabilitiesCurrent.

The official record: Doximity’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Doximity's rebate liabilities?
Doximity (DOCS) reported rebate liabilities of $5.53M in Q4 2025.
How has Doximity's rebate liabilities changed year-over-year?
Doximity's rebate liabilities decreased by 4.7% year-over-year, from $5.8M to $5.53M.
What is the long-term trend for Doximity's rebate liabilities?
Over 4 years (2021 to 2025), Doximity's rebate liabilities has grown at a 48.9% compound annual growth rate (CAGR), from $1.46M to $7.17M.