DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.2731
-0.0068 (-2.43%)
Oct 29, 2026, 4:00 PM EDT - Market closed
DocGo Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 294.72 | 322.2 | 616.56 | 624.29 | 440.52 | 318.72 |
Revenue Growth | -32.40% | -47.74% | -1.24% | 41.72% | 38.21% | 238.74% |
Gross Profit Gross Profit Growth | 88.78 | 98.76 | 213.57 | 195.38 | 154.72 | 109.75 |
Operating Income Operating Income Growth | -94.31 | -89.16 | 28.69 | 15.05 | 21.83 | 15.36 |
Net Income Net Income Growth | -192.42 | -182.4 | 19.99 | 6.86 | 34.58 | 23.74 |
Earnings Per Share EPS Growth | -1.96 | -1.84 | 0.18 | 0.06 | 0.34 | 0.25 |
EPS Growth | - | - | 200.00% | -82.35% | 36.00% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mobile Health Services Mobile Health Services Growth | 90.48 | 121.43 | 423.13 | 442.79 | 325.89 | 234.45 |
Transportation Services Transportation Services Growth | 204.24 | 200.77 | 193.43 | 181.5 | 114.62 | 84.27 |
Total Total Growth | 294.72 | 322.2 | 616.56 | 624.29 | 440.52 | 318.72 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 25.23 | 51.02 | 89.24 | 59.29 | 157.34 | 175.54 |
Total Debt Total Debt Growth | 25.91 | 29.18 | 57.19 | 46.5 | 19.91 | 16.51 |
Net Cash (Debt) Net Cash Growth | -0.67 | 21.84 | 32.05 | 12.79 | 137.42 | 159.03 |
Net Cash Growth | - | -31.86% | 150.64% | -90.69% | -13.59% | 758.35% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.22 | 0.29 | 0.12 | 1.33 | 1.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -22.71 | 34.45 | 70.12 | -64.49 | 28.87 | -1.95 |
Capital Expenditures CapEx Growth | -3.12 | -4.54 | -3.61 | -7.31 | -3.2 | -4.81 |
Free Cash Flow Free Cash Flow Growth | -25.83 | 29.91 | 66.5 | -71.81 | 25.67 | -6.76 |
Free Cash Flow Growth | - | -55.03% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.12% | 30.65% | 34.64% | 31.30% | 35.12% | 34.43% |
Operating Margin | -32.00% | -27.67% | 4.65% | 2.41% | 4.96% | 4.82% |
Pretax Margin | -64.26% | -58.19% | 4.50% | 2.61% | 5.17% | 6.21% |
Profit Margin | -65.29% | -56.61% | 3.24% | 1.10% | 7.85% | 7.45% |
FCF Margin | -8.77% | 9.28% | 10.79% | -11.50% | 5.83% | -2.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
PE Ratio | - | - | 21.64 | 84.68 | 20.94 | 39.41 |
Forward PE | - | 57.40 | 49.32 | 14.78 | 27.00 | 89.09 |
P/FCF Ratio | - | 2.87 | 6.51 | - | 28.20 | - |
PS Ratio | 0.09 | 0.27 | 0.70 | 0.93 | 1.64 | 2.94 |