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Doximity (DOCS)
NYSE:DOCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.40M | $ 475.42M | $ 419.05M | $ 343.55M | $ 206.90M |
| Gross Profit | $ 514.52M | $ 424.75M | $ 365.56M | $ 303.76M | $ 175.70M |
| Operating Income | $ 227.80M | $ 163.88M | $ 125.11M | $ 113.54M | $ 53.30M |
| EBITDA | $ 240.76M | $ 182.08M | $ 135.39M | $ 118.58M | $ 57.01M |
| Net Income | $ 223.19M | $ 147.58M | $ 112.82M | $ 154.78M | $ 50.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 915.66M | $ 762.90M | $ 841.00M | $ 798.11M | $ 142.53M |
| Total Assets | $ 1.26B | $ 1.08B | $ 1.14B | $ 991.36M | $ 251.72M |
| Total Debt | $ 12.40M | $ 14.55M | $ 15.64M | $ 1.09M | $ 1.25M |
| Net Debt | $ -197.22M | $ -82.24M | $ -142.39M | $ -111.72M | $ -65.14M |
| Total Liabilities | $ 181.68M | $ 177.98M | $ 170.77M | $ 112.76M | $ 184.98M |
| Stockholders' Equity | $ 1.08B | $ 901.40M | $ 966.12M | $ 878.59M | $ 66.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 266.74M | $ 178.29M | $ 173.42M | $ 120.88M | $ 78.36M |
| Operating Cash Flow | $ 273.26M | $ 184.10M | $ 179.60M | $ 126.58M | $ 82.97M |
| Investing Cash Flow | $ -29.30M | $ 31.19M | $ -59.92M | $ -640.57M | $ -70.42M |
| Financing Cash Flow | $ -131.14M | $ -276.52M | $ -74.46M | $ 560.41M | $ 5.41M |