Doximity (DOCS)
NYSE:DOCS
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 644.86M | $ 570.40M | $ 475.42M | $ 419.05M | $ 343.55M |
| Gross Profit | $ 574.54M | $ 514.52M | $ 424.75M | $ 365.56M | $ 303.76M |
| Operating Income | $ 214.92M | $ 227.80M | $ 163.88M | $ 125.11M | $ 113.54M |
| EBITDA | $ 214.92M | $ 240.76M | $ 182.08M | $ 135.39M | $ 118.58M |
| Net Income | $ 196.05M | $ 223.19M | $ 147.58M | $ 112.82M | $ 154.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 748.60M | $ 915.66M | $ 762.90M | $ 841.00M | $ 798.11M |
| Total Assets | $ 1.12B | $ 1.26B | $ 1.08B | $ 1.14B | $ 991.36M |
| Total Debt | $ 10.19M | $ 12.40M | $ 14.55M | $ 15.64M | $ 1.09M |
| Net Debt | $ -208.99M | $ -197.22M | $ -82.24M | $ -142.39M | $ -111.72M |
| Total Liabilities | $ 172.85M | $ 181.68M | $ 177.98M | $ 170.77M | $ 112.76M |
| Stockholders' Equity | $ 950.84M | $ 1.08B | $ 901.40M | $ 966.12M | $ 878.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 266.74M | $ 178.29M | $ 173.42M | $ 120.88M |
| Operating Cash Flow | $ 326.46M | $ 273.26M | $ 184.10M | $ 179.60M | $ 126.58M |
| Investing Cash Flow | $ 147.17M | $ -29.30M | $ 31.19M | $ -59.92M | $ -640.57M |
| Financing Cash Flow | $ -464.06M | $ -131.14M | $ -276.52M | $ -74.46M | $ 560.41M |