DocGo Inc. (DCGO)

NASDAQ: DCGO · Real-Time Price · USD

0.5750

-0.0592 (-9.33%)

At close: Aug 10, 2026, 4:00 PM EDT

0.5702

-0.0048 (-0.83%)

After-hours: Aug 10, 2026, 4:34 PM EDT

DocGo Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	301.71	322.2	616.56	624.29	440.52	318.72
Revenue Growth	-42.03%	-47.74%	-1.24%	41.72%	38.21%	238.74%
Gross Profit	91.79	98.76	213.57	195.38	154.72	109.75
Operating Income	-93.87	-178.03	28.69	15.05	21.83	15.36
Net Income	-172.99	-182.4	19.99	6.86	34.58	23.74
Earnings Per Share	-1.91	-1.84	0.18	0.06	0.34	0.25
EPS Growth	-	-	200.00%	-82.35%	36.00%	-

Revenue by Segment

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
Mobile Health Services	99.85	121.43	423.13	442.79	325.89	234.45
Transportation Services	201.87	200.77	193.43	181.5	114.62	84.27
Total	301.71	322.2	616.56	624.29	440.52	318.72

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	35.68	51.02	89.24	59.29	157.34	175.54
Total Debt	28.51	29.18	57.19	46.5	19.91	16.51
Net Cash (Debt)	7.17	21.84	32.05	12.79	137.42	159.03
Net Cash Growth	-60.51%	-31.86%	150.64%	-90.69%	-13.59%	758.35%
Net Cash Per Share	0.07	0.22	0.29	0.12	1.33	1.68

Cash Flow & CapEx

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
Operating Cash Flow	20.14	34.45	70.12	-64.49	28.87	-1.95
Capital Expenditures	-3.51	-4.54	-3.61	-7.31	-3.2	-4.81
Free Cash Flow	16.63	29.91	66.5	-71.81	25.67	-6.76
Free Cash Flow Growth	-80.65%	-55.03%	-	-	-	-

Margins

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
Gross Margin	30.42%	30.65%	34.64%	31.30%	35.12%	34.43%
Operating Margin	-31.11%	-55.26%	4.65%	2.41%	4.96%	4.82%
Pretax Margin	-20.25%	-58.19%	4.50%	2.61%	5.17%	6.21%
Profit Margin	-61.41%	-60.95%	2.17%	1.61%	6.98%	6.02%
FCF Margin	5.51%	9.28%	10.79%	-11.50%	5.83%	-2.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	-	-	23.56	93.17	20.79	37.40
Forward PE	-	57.40	49.32	14.78	27.00	89.09
P/FCF Ratio	3.77	2.90	6.50	-	28.20	-
PS Ratio	0.21	0.27	0.70	0.93	1.64	2.94