DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.6580
+0.0007 (0.11%)
At close: May 29, 2026, 4:00 PM EDT
0.6675
+0.0095 (1.44%)
After-hours: May 29, 2026, 7:56 PM EDT
DocGo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 301.71 | 322.2 | 616.56 | 624.29 | 440.52 | 318.72 | |
Revenue Growth (YoY) | -42.03% | -47.74% | -1.24% | 41.72% | 38.21% | 238.74% |
Cost of Revenue | 209.92 | 223.44 | 402.98 | 428.91 | 285.8 | 208.97 |
Gross Profit | 91.79 | 98.76 | 213.58 | 195.38 | 154.72 | 109.75 |
Selling, General & Admin | 157.49 | 158.69 | 157.41 | 153.04 | 116.94 | 83.56 |
Depreciation & Amortization Expenses | 14.55 | 15.66 | 15.88 | 16.43 | 10.57 | 7.51 |
Research & Development | 13.63 | 13.56 | 11.59 | 10.86 | 5.38 | 3.32 |
Other Operating Expenses | 80.86 | 88.88 | -8.31 | - | -2.92 | - |
Total Operating Expenses | 266.52 | 276.79 | 176.58 | 180.33 | 129.97 | 94.39 |
Operating Income | -182.75 | -178.03 | 28.69 | 15.06 | 21.83 | 15.36 |
Interest Expense | -0.82 | -1.24 | -1.93 | 1.68 | 0.76 | -0.76 |
Other Non-Operating Income (Expense) | -64.19 | -66.45 | 0.99 | -0.45 | 6.03 | 5.2 |
Total Non-Operating Income (Expense) | -65.01 | -67.69 | -0.94 | 1.24 | 6.79 | 4.44 |
Pretax Income | -189.38 | -187.5 | 27.75 | 16.29 | 22.78 | 19.8 |
Provision for Income Taxes | 12.61 | 8.87 | 14.39 | 6.24 | -7.96 | 0.62 |
Net Income | -321.83 | -182.4 | 19.99 | 6.86 | 34.58 | 23.74 |
Minority Interest in Earnings | -14.23 | -13.97 | -6.63 | 3.19 | -3.84 | -4.56 |
Net Income to Common | -321.83 | -182.4 | 19.99 | 6.86 | 34.58 | 23.74 |
Net Income Growth | - | - | 191.50% | -80.17% | 45.66% | - |
Shares Outstanding (Basic) | 98 | 99 | 102 | 104 | 101 | 80 |
Shares Outstanding (Diluted) | 98 | 99 | 109 | 106 | 103 | 95 |
Shares Change (YoY) | -5.43% | -9.46% | 3.60% | 2.57% | 8.55% | 62.52% |
EPS (Basic) | -1.91 | -1.84 | 0.20 | 0.07 | 0.34 | 0.30 |
EPS (Diluted) | -1.91 | -1.84 | 0.18 | 0.06 | 0.34 | 0.25 |
EPS Growth | - | - | 200.00% | -82.35% | 36.00% | - |
Shares Outstanding | 98.78 | 98.64 | 101.91 | 104.06 | 102.41 | 100.13 |
Free Cash Flow | 16.63 | 29.91 | 66.5 | -71.81 | 25.67 | -6.76 |
Free Cash Flow Growth | -44.39% | -55.03% | - | - | - | - |
Free Cash Flow Per Share | 0.17 | 0.30 | 0.61 | -0.68 | 0.25 | -0.07 |
Gross Margin | 30.42% | 30.65% | 34.64% | 31.30% | 35.12% | 34.43% |
Operating Margin | -60.57% | -55.26% | 4.65% | 2.41% | 4.96% | 4.82% |
Profit Margin | -114.12% | -60.95% | 2.17% | 1.61% | 6.98% | 6.02% |
FCF Margin | 5.51% | 9.28% | 10.79% | -11.50% | 5.83% | -2.12% |
EBITDA | -168.2 | -162.37 | 44.57 | 31.49 | 32.4 | 22.43 |
EBITDA Margin | -55.75% | -50.40% | 7.23% | 5.04% | 7.35% | 7.04% |
EBIT | -182.75 | -178.03 | 28.69 | 15.06 | 21.83 | 15.36 |
EBIT Margin | -60.57% | -55.26% | 4.65% | 2.41% | 4.96% | 4.82% |
Effective Tax Rate | -6.66% | -4.73% | 51.85% | 38.33% | -34.95% | 3.11% |