DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
4.100
+0.080 (1.99%)
Nov 20, 2024, 4:00 PM EST - Market closed
DocGo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 694.97 | 624.29 | 440.52 | 318.72 | 94.09 | 48.3 |
| Revenue Growth (YoY) | 30.19% | 41.72% | 38.21% | 238.74% | 94.81% | - |
| Cost of Revenue | 455.21 | 428.91 | 285.79 | 208.97 | 62.74 | 35.11 |
| Gross Profit | 239.76 | 195.38 | 154.72 | 109.75 | 31.35 | 13.19 |
| Selling, General & Admin | 163.4 | 152.77 | 115.47 | 83.56 | 39.41 | 28.55 |
| Research & Development | 11.09 | 10.86 | 5.38 | 3.32 | 1.19 | 1.22 |
| Operating Expenses | 191.66 | 180.06 | 131.42 | 94.39 | 46.1 | 33.95 |
| Operating Income | 48.1 | 15.32 | 23.3 | 15.36 | -14.76 | -20.76 |
| Interest Expense | -1.75 | -0.36 | -0.12 | -0.76 | -0.2 | -0.55 |
| Interest & Investment Income | 0.16 | 1.84 | 0.88 | - | - | - |
| Earnings From Equity Investments | -0.27 | -0.34 | 0.01 | -0.07 | - | - |
| Other Non Operating Income (Expenses) | -0.68 | -0.48 | 0.14 | 5.16 | - | 0.12 |
| EBT Excluding Unusual Items | 45.57 | 15.97 | 24.21 | 19.69 | -14.96 | -21.19 |
| Merger & Restructuring Charges | -0.27 | -0.27 | -1.46 | - | - | - |
| Impairment of Goodwill | - | - | -2.92 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.65 | -0.85 | -0.02 | -0.03 | 0.03 | -0 |
| Legal Settlements | 1 | - | - | - | 0.3 | - |
| Other Unusual Items | 0.87 | 1.44 | 2.98 | 0.14 | - | - |
| Pretax Income | 46.52 | 16.29 | 22.78 | 19.8 | -14.63 | -21.19 |
| Income Tax Expense | 17.52 | 6.24 | -7.96 | 0.62 | 0.17 | 0.05 |
| Earnings From Continuing Operations | 29 | 10.05 | 30.74 | 19.18 | -14.8 | -21.24 |
| Minority Interest in Earnings | 1.82 | -3.19 | 3.84 | 4.56 | 0.44 | 1.03 |
| Net Income | 30.83 | 6.86 | 34.58 | 23.74 | -14.36 | -20.21 |
| Net Income to Common | 30.83 | 6.86 | 34.58 | 23.74 | -14.36 | -20.21 |
| Net Income Growth | 319.24% | -80.17% | 45.66% | - | - | - |
| Shares Outstanding (Basic) | 103 | 104 | 101 | 80 | 58 | 0 |
| Shares Outstanding (Diluted) | 108 | 106 | 103 | 95 | 58 | 0 |
| Shares Change (YoY) | 4.85% | 2.57% | 8.55% | 62.52% | 62279.94% | - |
| EPS (Basic) | 0.30 | 0.07 | 0.34 | 0.30 | -0.25 | -215.98 |
| EPS (Diluted) | 0.29 | 0.06 | 0.34 | 0.25 | -0.25 | -215.98 |
| EPS Growth | 300.38% | -82.35% | 36.00% | - | - | - |
| Free Cash Flow | 45.37 | -71.81 | 25.67 | -6.76 | -15.02 | -15.66 |
| Free Cash Flow Per Share | 0.42 | -0.68 | 0.25 | -0.07 | -0.26 | -167.32 |
| Gross Margin | 34.50% | 31.30% | 35.12% | 34.43% | 33.32% | 27.31% |
| Operating Margin | 6.92% | 2.45% | 5.29% | 4.82% | -15.68% | -42.99% |
| Profit Margin | 4.44% | 1.10% | 7.85% | 7.45% | -15.26% | -41.84% |
| Free Cash Flow Margin | 6.53% | -11.50% | 5.83% | -2.12% | -15.96% | -32.42% |
| EBITDA | 65.28 | 31.75 | 33.86 | 22.43 | -9.25 | -16.58 |
| EBITDA Margin | 9.39% | 5.09% | 7.69% | 7.04% | -9.83% | -34.33% |
| D&A For EBITDA | 17.18 | 16.43 | 10.57 | 7.07 | 5.51 | 4.18 |
| EBIT | 48.1 | 15.32 | 23.3 | 15.36 | -14.76 | -20.76 |
| EBIT Margin | 6.92% | 2.45% | 5.29% | 4.82% | -15.68% | -42.99% |
| Effective Tax Rate | 37.66% | 38.33% | - | 3.11% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.