DI
Doximity, Inc. (DOCS)·Q4 2025 Earnings Summary
Executive Summary
- Q4 2025 delivered double-digit growth and strong profitability: revenue $138.3M (+17% YoY), non-GAAP diluted EPS $0.38, adjusted EBITDA $69.7M (50.4% margin), and free cash flow $97.0M; all exceeded prior guidance and Street estimates, with subscription revenue at $131.9M (+17% YoY) .
- Full-year FY2025 revenue reached $570.4M (+20% YoY) and adjusted EBITDA $313.8M (55% margin), both above the company’s earlier outlook; GAAP diluted EPS was $1.11 and non-GAAP diluted EPS $1.42 .
- FY2026 outlook guides to revenue of $619–$631M (~10% growth) and adjusted EBITDA $333–$345M (~54% margin), reflecting tougher comps from earlier program launches and prudence amid policy uncertainty; Q1 FY2026 guidance calls for revenue $139–$140M and adjusted EBITDA $71–$72M .
- Key catalysts: accelerating adoption of workflow modules (point-of-care, formulary), expanding client portal usage (strong upsell enablement and ROI proof), and rapidly growing AI tools; NRR remained robust (119%; top 20 at 123%) with 116 customers >$500k TTM .
What Went Well and What Went Wrong
What Went Well
- Strong beat vs guidance and Street: Q4 revenue and non-GAAP EPS exceeded guidance and consensus; adjusted EBITDA margin reached 50.4% and free cash flow grew 56% YoY to $97.0M .
- Workflow and AI momentum: over 620k unique active prescribers on workflow tools; AI tool usage up more than 5x YoY; newsfeed engagement up >30% YoY; management highlighted AI-driven efficiency and client interest in AI optimization .
- Portal traction and share gains: portal clients grew faster; integrated programs increased deal sizes and January launches; top 20 NRR at 123% and total NRR at 119% TTM, evidencing durable expansion among large accounts .
“Physicians love our specialty-specific AI tools… Our AI tools grew the fastest, again, last quarter, up more than 5x year-on-year” — CEO Jeff Tangney .
What Went Wrong
- Slower growth guide for FY2026: revenue growth ~10% reflects tougher YoY comparisons (benefit from earlier launches in FY2025) and cautious upsell assumptions amid policy uncertainty .
- Health systems still tentative: marginal improvement noted, but guidance assumes no material acceleration given near-term sensitivity to macro/policy changes .
- Upsell variability risk: management emphasized that upsells are more variable and prudence is baked into guidance, particularly in early-year periods .
Financial Results
Quarterly Performance vs prior periods and guidance
Q4 vs Street Consensus and Guidance
Estimates marked with * retrieved from S&P Global.
Segment/Revenue Mix (Q4 2025)
KPIs and Customer Metrics
Guidance Changes
Management notes FY2026 growth prudence reflects tougher comps from earlier January launches and cautious upsell assumptions amid macro/policy uncertainty .
Earnings Call Themes & Trends
Management Commentary
- “We delivered $138 million of revenue for the fourth quarter… Our free cash flow was stronger still at $97 million, up 56% year-on-year.” — CEO Jeff Tangney .
- “We finished the quarter with a net revenue retention rate of 119%… top 20… 123%… 116 customers contributing at least $500k.” — CFO Anna Bryson .
- “Fiscal 2025 received the benefit of being the transition year… earlier January launches… creates a tougher year-over-year comparison for fiscal 2026.” — CFO Anna Bryson .
- “Our AI investments are already paying off… we have been able to scale our business without sufficient additional headcount.” — CFO Anna Bryson .
Q&A Highlights
- Macro/policy uncertainty: No slowdown seen yet; guidance prudently assumes lower-end market growth and variable upsells; “cautiously optimistic” tone among pharma clients .
- Upsell/seasonality: Integrated programs support more predictable curves and January starts; upsell variability considered in Q1 assumptions; Q3 likely remains highest revenue quarter .
- Workflow runway and penetration: Point-of-care and formulary experiencing >100% YoY growth; still low double-digit penetration of brands; expected to become on par with newsfeed over time .
- Portal/agency leverage: Portal enables real-time ROI, recommendations (e.g., NP extensions), and smoother upsells; agency content authoring speeds approvals and can improve ROI .
- AI monetization and efficiency: Early innings for monetization; internal AI drives margin efficiency (e.g., forecasting, contract scanning, programming augmentation) .
Estimates Context
- Q4 2025: Company beat Street on both revenue and non-GAAP EPS — revenue $138.3M vs $134.0M*, non-GAAP diluted EPS $0.38 vs $0.273* .
- FY 2025: Company exceeded updated FY outlook — $570.4M vs consensus $569.5M*; non-GAAP diluted EPS $1.42 vs consensus $1.310* .
- FY 2026: Company guides $619–$631M vs Street $644.96M*; implies potential consensus reductions to reflect prudence and tougher comps; adjusted EBITDA guide $333–$345M (~54% margin) .
Estimates marked with * retrieved from S&P Global.
Key Takeaways for Investors
- Strong execution and engagement underpin durable growth; Q4 and FY2025 outcomes show Doximity’s ability to beat guidance/consensus while expanding margins and FCF .
- Workflow modules (point-of-care/formulary) and integrated programs are strategic growth engines with long runway and rising attach rates; expect continued share gains vs programmatic/other channels .
- Client portal is a structural advantage: daily ROI visibility, easier upsells, agency alignment; supports larger, longer deals and earlier launches, enhancing predictability over time .
- FY2026 guide reflects prudence (upsell variability, policy uncertainty, tough comps); near-term growth moderates, but long-term digital under-indexing (pharma ~30–35% digital) supports secular expansion .
- AI is a multi-year catalyst: growing clinician adoption, internal efficiency gains, and potential future monetization; management and clients are “AI-cheery,” a positive narrative driver .
- Health systems improving marginally; not a near-term growth driver vs pharma, but stability adds optionality as macro/policy environment evolves .
- Net/net: Expect continued relative share gains and strong profitability; FY2026 consensus likely to recalibrate closer to company guide, with upside tied to upsell cadence and workflow penetration .
Additional Relevant Press Releases (context)
- Doximity ranked #1 Best in KLAS telehealth video platform for fourth consecutive year; reinforces workflow/telehealth leadership and brand perception .
- Q4 2025 earnings release timetable announced for May 15, 2025 (context on timing) .