DocuSign, Inc.
DOCU · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,976,739 | $2,761,882 | $2,515,915 | $2,107,213 |
| % Growth | 7.8% | 9.8% | 19.4% | – |
| Cost of Goods Sold | $621,659 | $572,621 | $536,088 | $466,451 |
| Gross Profit | $2,355,080 | $2,189,261 | $1,979,827 | $1,640,762 |
| % Margin | 79.1% | 79.3% | 78.7% | 77.9% |
| R&D Expenses | $588,455 | $539,488 | $480,584 | $393,362 |
| G&A Expenses | $375,983 | $419,621 | $316,228 | $232,757 |
| SG&A Expenses | $1,536,976 | $1,587,758 | $1,558,939 | $1,309,284 |
| Sales & Mktg Exp. | $1,160,993 | $1,168,137 | $1,242,711 | $1,076,527 |
| Other Operating Expenses | $29,721 | $30,381 | $28,335 | $0 |
| Operating Expenses | $2,155,152 | $2,157,627 | $2,067,858 | $1,702,646 |
| Operating Income | $199,928 | $31,634 | -$88,031 | -$61,884 |
| % Margin | 6.7% | 1.1% | -3.5% | -2.9% |
| Other Income/Exp. Net | $48,013 | $62,045 | -$1,850 | -$5,030 |
| Pre-Tax Income | $247,941 | $93,679 | -$89,881 | -$66,914 |
| Tax Expense | -$819,944 | $19,699 | $7,573 | $3,062 |
| Net Income | $1,067,885 | $73,980 | -$97,454 | -$69,976 |
| % Margin | 35.9% | 2.7% | -3.9% | -3.3% |
| EPS | 5.23 | 0.36 | -0.49 | -0.36 |
| % Growth | 1,352.8% | 173.5% | -36.1% | – |
| EPS Diluted | 5.08 | 0.36 | -0.49 | -0.36 |
| Weighted Avg Shares Out | 204,329 | 204,070 | 200,903 | 196,675 |
| Weighted Avg Shares Out Dil | 210,339 | 208,950 | 200,903 | 196,675 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,563 | $68,889 | $4,539 | $1,413 |
| Interest Expense | $1,550 | $6,844 | $6,389 | $6,443 |
| Depreciation & Amortization | $107,804 | $95,062 | $86,255 | $81,913 |
| EBITDA | $357,295 | $195,585 | $2,763 | $21,442 |
| % Margin | 12% | 7.1% | 0.1% | 1% |