1. United States of America Stocks

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    Medical - Healthcare Information Services
Doximity, Inc.

Doximity, Inc.

DOCS
Doximity, Inc.US flagNew York Stock Exchange
20.04
USD
+0.02
- -
3.75BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
86
116
207
344
419
475
570
645
+ Sales & Services Revenue
86
116
207
344
419
475
570
645
- Cost of Revenue
11
15
31
40
53
51
56
70
+ Cost of Goods & Services
11
15
31
40
53
51
56
70
Gross Profit
75
101
176
304
366
425
515
575
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
68
79
122
190
240
253
284
360
+ Selling, General & Admin
40
47
79
128
160
171
191
229
+ Research & Development
27
32
44
62
80
82
93
131
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
7
22
53
114
125
172
230
215
- Non-Operating (Income) Loss
-1
-1
-4
- -
-8
-13
-33
-35
+ Interest Expense, Net
-1
-1
- -
-2
-9
-22
-36
-36
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
- -
2
9
22
36
36
+ Other Non-Op (Income) Loss
- -
- -
-4
2
1
8
2
1
Pretax Income
8
24
58
114
133
185
264
250
- Income Tax Expense (Benefit)
- -
-6
8
-41
20
38
40
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
30
50
155
113
148
223
196
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
30
50
155
113
148
223
196
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
30
50
155
113
148
223
196
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
30
50
155
113
148
223
196
EBIT
7
22
53
114
125
172
230
215
EBITDA
7
23
57
119
135
182
241
229
EBITDA Margin (%)
8.72
19.82
27.55
34.52
32.31
38.3
42.21
35.56
EBITA
7
22
53
114
125
172
230
215
Gross Margin (%)
87.29
87.2
84.92
88.42
87.24
89.34
90.2
89.09
Operating Margin (%)
8.08
19.04
25.76
33.05
29.86
36.14
40.34
33.33
Profit Margin (%)
9.14
25.55
24.27
45.05
26.92
31.04
39.13
30.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
4
5
10
10
11
14
Basic Weighted Avg Shares
151
151
178
163
193
190
187
187
Basic EPS, GAAP
0.05
0.2
0.28
0.95
0.58
0.78
1.19
1.05
Basic EPS from Cont Ops
0.05
0.2
0.28
0.95
0.58
0.78
1.19
1.05
Diluted Weighted Avg Shares
171
171
178
191
213
206
201
199
Diluted EPS, GAAP
0.05
0.17
0.28
0.81
0.53
0.72
1.11
0.98
Diluted EPS from Cont Ops
0.05
0.17
0.28
0.81
0.53
0.72
1.11
0.98

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
123
209
904
975
913
1,089
944
+ Cash, Cash Equivalents & STI
- -
86
143
798
841
763
916
749
+ Cash & Cash Equivalents
- -
48
66
113
158
97
210
219
+ ST Investments
- -
38
76
685
683
666
706
529
+ Accounts & Notes Receiv
- -
26
50
81
107
101
128
145
+ Accounts Receivable, Net
- -
26
50
81
107
101
128
145
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
17
25
27
49
45
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
16
42
87
161
166
176
179
+ Property, Plant & Equip, Net
- -
7
9
10
25
25
23
25
+ Property, Plant & Equip
- -
9
14
18
39
44
47
57
- Accumulated Depreciation
- -
2
5
8
14
19
25
31
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
9
33
78
136
142
153
154
+ Total Intangible Assets
- -
- -
29
27
100
95
91
120
+ Goodwill
- -
- -
19
19
68
68
68
85
+ Other Intangible Assets
- -
- -
10
8
32
27
23
35
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
5
51
37
47
62
34
Total Assets
- -
139
252
991
1,137
1,079
1,264
1,124
+ Payables & Accruals
- -
9
14
21
21
31
28
32
+ Accounts Payable
- -
1
2
- -
1
2
1
4
+ Accrued Taxes
- -
- -
- -
1
2
14
1
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
8
12
20
18
15
25
22
+ ST Debt
- -
2
1
1
2
2
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
2
1
1
2
2
2
2
+ Other ST Liabilities
- -
45
87
90
117
114
126
121
+ Deferred Revenue
- -
44
83
85
105
99
114
106
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
5
12
15
12
15
Total Current Liabilities
- -
56
102
111
140
147
156
155
+ LT Debt
- -
- -
- -
- -
14
12
10
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
14
12
10
8
+ Other LT Liabilities
- -
82
83
1
17
18
15
10
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
81
82
1
17
18
15
9
Total Noncurrent Liabilities
- -
82
83
1
31
31
25
18
Total Liabilities
- -
138
185
113
171
178
182
173
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
15
30
703
762
824
894
1,002
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
15
30
703
762
824
894
1,002
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-14
36
191
218
80
187
-51
+ Other Equity
- -
- -
- -
-15
-14
-3
1
- -
Equity Before Minority Interest
- -
1
67
879
966
901
1,083
951
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
67
879
966
901
1,083
951
Total Liabilities & Equity
- -
139
252
991
1,137
1,079
1,264
1,124
Shares Outstanding
- -
178
178
192
194
187
189
183
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
1
1
16
15
12
10
Net Debt
- -
-48
-66
-113
-158
-97
-210
-219
Net Debt to Equity
- -
-4,263.2
-99.48
-12.84
-16.36
-10.74
-19.36
-23.05
Tangible Common Equity Ratio
- -
0.54
17.13
88.31
83.53
81.92
84.52
82.77
Current Ratio
- -
2.21
2.05
8.12
6.99
6.2
6.97
6.09
Cash Conversion Cycle
- -
23.67
50.31
60.73
76.01
67.29
61.7
63.38

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
8
30
50
155
113
148
223
196
+ Depreciation & Amortization
1
1
4
5
10
10
11
14
+ Non-Cash Items
8
2
17
7
78
51
64
162
+ Stock-Based Compensation
2
2
7
31
48
51
72
122
+ Deferred Income Taxes
- -
-7
5
-41
13
-9
-12
32
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
2
- -
+ Other Non-Cash Adj
5
7
5
17
16
8
- -
8
+ Chg in Non-Cash Work Cap
-1
-6
12
-40
-21
-25
-24
-46
+ (Inc) Dec in Accts Receiv
3
-12
-20
-31
-26
4
-27
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-3
-2
-9
-3
-20
3
-8
+ Inc (Dec) in Accts Payable
-1
5
7
9
- -
8
-1
4
+ Inc (Dec) in Other
-1
4
27
-9
9
-16
1
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
26
83
127
180
184
273
326
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
-5
-6
-6
-6
-7
-9
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
-4
-4
-4
-4
-6
-7
-9
+ Cash (Repurchase) of Equity
- -
- -
-2
551
-85
-281
-120
-432
+ Increase in Capital Stock
- -
- -
- -
554
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-3
-85
-281
-120
-432
+ Net Change in LT Investment
-8
-9
-38
-635
- -
37
-23
183
+ Dec in LT Investment
54
70
41
682
190
510
653
572
+ Inc in LT Investment
-62
-79
-79
-1,317
-191
-473
-676
-389
+ Net Cash From Acq & Div
- -
- -
-27
- -
-54
- -
- -
-27
+ Cash from Divestitures
- -
- -
4
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-32
- -
-54
- -
- -
-27
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-13
-70
-641
-60
31
-29
147
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
2
7
9
11
4
-11
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
5
560
-74
-277
-131
-464
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
15
18
46
45
-61
113
10
EBITDA
7
23
57
119
135
182
241
229
EBITDA Margin (%)
8.72
19.82
27.55
34.52
32.31
38.3
42.21
35.56
Free Cash Flow
15
22
78
121
173
178
267
317
Net Cash Paid for Acquisitions
- -
- -
27
- -
54
- -
- -
27
Free Cash Flow to Firm
15
- -
78
- -
173
178
267
317
Free Cash Flow to Equity
- -
26
83
125
178
184
273
326
Free Cash Flow per Basic Share
0.1
0.15
0.44
0.74
0.9
0.94
1.43
1.7
Price/Free Cash Flow
- -
- -
- -
75.22
37.2
29.15
41.73
13.83
Cash Flow to Net Income
1.95
0.88
1.65
0.82
1.59
1.25
1.22
1.67
Capital Expenditures
- -
-4
-5
-6
-6
-6
-7
-9