DocGo Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	322.2	616.56	624.29	440.52	318.72
Revenue Growth (YoY)	-47.74%	-1.24%	41.72%	38.21%	238.74%
Cost of Revenue	223.44	402.98	428.91	285.8	208.97
Gross Profit	98.76	213.58	195.38	154.72	109.75
Selling, General & Admin	158.69	157.41	153.04	116.94	83.56
Depreciation & Amortization Expenses	15.66	15.88	16.43	10.57	7.51
Research & Development	13.56	11.59	10.86	5.38	3.32
Other Operating Expenses	88.88	-8.31	-	-2.92	-
Total Operating Expenses	276.79	176.58	180.33	129.97	94.39
Operating Income	-178.03	28.69	15.06	21.83	15.36
Interest Expense	-1.24	-1.93	1.68	0.76	-0.76
Other Non-Operating Income (Expense)	-66.45	0.99	-0.45	6.03	5.2
Total Non-Operating Income (Expense)	-67.69	-0.94	1.24	6.79	4.44
Pretax Income	-187.5	27.75	16.29	22.78	19.8
Provision for Income Taxes	8.87	14.39	6.24	-7.96	0.62
Net Income	-182.4	19.99	6.86	34.58	23.74
Minority Interest in Earnings	-13.97	-6.63	3.19	-3.84	-4.56
Net Income to Common	-182.4	19.99	6.86	34.58	23.74
Net Income Growth	-	191.50%	-80.17%	45.66%	-
Shares Outstanding (Basic)	99	102	104	101	80
Shares Outstanding (Diluted)	99	109	106	103	95
Shares Change (YoY)	-9.46%	3.60%	2.57%	8.55%	62.52%
EPS (Basic)	-1.84	0.20	0.07	0.34	0.30
EPS (Diluted)	-1.84	0.18	0.06	0.34	0.25
EPS Growth	-	200.00%	-82.35%	36.00%	-
Shares Outstanding	98.64	101.91	104.06	102.41	100.13
Free Cash Flow	29.91	66.5	-71.81	25.67	-6.76
Free Cash Flow Growth	-55.03%	-	-	-	-
Free Cash Flow Per Share	0.30	0.61	-0.68	0.25	-0.07
Gross Margin	30.65%	34.64%	31.30%	35.12%	34.43%
Operating Margin	-55.26%	4.65%	2.41%	4.96%	4.82%
Profit Margin	-60.95%	2.17%	1.61%	6.98%	6.02%
FCF Margin	9.28%	10.79%	-11.50%	5.83%	-2.12%
EBITDA	-162.37	44.57	31.49	32.4	22.43
EBITDA Margin	-50.40%	7.23%	5.04%	7.35%	7.04%
EBIT	-178.03	28.69	15.06	21.83	15.36
EBIT Margin	-55.26%	4.65%	2.41%	4.96%	4.82%
Effective Tax Rate	-4.73%	51.85%	38.33%	-34.95%	3.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q