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Doximity (DOCS)
NYSE:DOCS
Doximity (DOCS) Financial Statements
527 Followers
Doximity Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.06M | $ 135.28M | $ 113.61M | $ 108.47M | $ 110.97M |
| Gross Profit | $ 105.49M | $ 123.09M | $ 100.85M | $ 108.47M | $ 97.29M |
| EBIT | $ 47.92M | $ 63.03M | $ 39.70M | $ 34.52M | $ 27.43M |
| EBITDA | $ 49.18M | $ 64.38M | $ 41.34M | $ 37.36M | $ 30.64M |
| Net Income Common Stockholders | $ 40.62M | $ 47.96M | $ 30.64M | $ 28.41M | $ 30.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 762.90M | $ 710.24M | $ 729.85M | $ 873.17M | $ 841.00M |
| Total Assets | $ 1.08B | $ 1.00B | $ 1.03B | $ 1.15B | $ 1.13B |
| Total Debt | $ 14.55M | $ 15.06M | $ 15.05M | $ 15.63M | $ 15.64M |
| Net Debt | $ -748.35M | $ -695.18M | $ -714.80M | $ -857.54M | $ -825.36M |
| Total Liabilities | $ 177.98M | $ 136.03M | $ 154.10M | $ 162.72M | $ 170.77M |
| Stockholders Equity | $ 901.40M | $ 864.61M | $ 871.47M | $ 990.79M | $ 966.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.94M | $ 50.02M | $ 12.86M | $ 57.16M | $ 46.63M |
| Operating Cash Flow | $ 63.94M | $ 50.05M | $ 12.90M | $ 57.23M | $ 46.65M |
| Investing Cash Flow | $ -76.17M | $ 40.13M | $ -50.10M | $ 117.33M | $ -13.20M |
| Financing Cash Flow | $ -14.08M | $ -75.50M | $ -161.12M | $ -25.82M | $ -11.86M |