DocGo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	703.37	624.29	440.52	318.72	94.09	48.3
Revenue Growth (YoY)	61.46%	41.72%	38.21%	238.74%	94.81%	-
Cost of Revenue	472.49	428.91	285.79	208.97	62.74	35.11
Gross Profit	230.88	195.38	154.72	109.75	31.35	13.19
Selling, General & Admin	164.7	153.04	116.94	83.56	39.41	28.55
Research & Development	11.38	10.86	5.38	3.32	1.19	1.22
Other Operating Expenses	16.97	16.43	10.57	7.51	5.51	4.18
Operating Expenses	193.05	180.33	132.89	94.39	46.1	33.95
Operating Income	37.83	15.05	21.83	15.36	-14.76	-20.76
Interest Expense / Income	-1.84	-1.68	-0.76	0.76	0.2	0.55
Other Expense / Income	4.62	3.64	-4.03	-9.77	-0.77	-1.15
Pretax Income	35.05	13.1	26.62	24.36	-14.19	-20.16
Income Tax	13.49	6.24	-7.96	0.62	0.17	0.05
Net Income	21.55	6.86	34.58	23.74	-14.36	-20.21
Net Income Growth	5.19%	-80.17%	45.66%	-	-	-
Shares Outstanding (Basic)	104	104	101	80	58	94
Shares Outstanding (Diluted)	109	106	103	95	58	94
Shares Change	5.78%	2.57%	8.55%	62.52%	-37.62%	-
EPS (Basic)	0.22	0.07	0.34	0.30	-0.25	-215.98
EPS (Diluted)	0.20	0.06	0.34	0.25	-0.25	-215.98
EPS Growth	-4.76%	-82.35%	36.00%	-	-	-
Free Cash Flow	-57.65	-71.06	25.67	-6.73	-14.74	-14.49
Free Cash Flow Per Share	-0.56	-0.69	0.25	-0.08	-0.25	-0.15
Gross Margin	32.83%	31.30%	35.12%	34.43%	33.32%	27.31%
Operating Margin	5.38%	2.41%	4.96%	4.82%	-15.68%	-42.99%
Profit Margin	3.06%	1.10%	7.85%	7.45%	-15.26%	-41.84%
Free Cash Flow Margin	-8.20%	-11.38%	5.83%	-2.11%	-15.67%	-30.00%
Effective Tax Rate	38.50%	47.66%	-29.90%	2.53%	-	-
EBITDA	50.17	27.85	36.43	32.19	-8.48	-15.43
EBITDA Margin	7.13%	4.46%	8.27%	10.10%	-9.01%	-31.96%
Depreciation & Amortization	16.97	16.43	10.57	7.07	5.51	4.18
EBIT	33.21	11.42	25.86	25.12	-13.99	-19.62
EBIT Margin	4.72%	1.83%	5.87%	7.88%	-14.87%	-40.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).