DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.3975
-0.0172 (-4.15%)
At close: Aug 28, 2026, 4:00 PM EDT
0.4000
+0.0025 (0.63%)
After-hours: Aug 28, 2026, 7:52 PM EDT
DocGo Income Statement
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 |
| 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% |
Cost of Revenue | 205.94 | 223.44 | 402.98 | 428.91 | 285.79 | 208.97 |
Gross Profit | 88.78 | 98.76 | 213.57 | 195.38 | 154.72 | 109.75 |
Selling, General & Admin | 155.72 | 158.69 | 157.41 | 153.04 | 116.94 | 83.56 |
Research & Development | 14.12 | 13.56 | 11.59 | 10.86 | 5.38 | 3.32 |
Operating Expenses | 183.09 | 187.91 | 184.89 | 180.33 | 132.89 | 94.39 |
Operating Income | -94.31 | -89.16 | 28.69 | 15.05 | 21.83 | 15.36 |
Interest Expense | -1.16 | -1.97 | -2.94 | -0.96 | -0.68 | -0.76 |
Interest & Investment Income | 0.59 | 0.73 | 1.01 | 2.44 | 1.44 | - |
Earnings From Equity Investments | -0.47 | -0.55 | -0.32 | -0.34 | 0.01 | -0.07 |
Other Non Operating Income (Expenses) | 0.06 | -0.53 | 0.23 | 0.52 | 0.14 | 5.16 |
EBT Excluding Unusual Items | -95.29 | -91.48 | 26.67 | 16.71 | 22.74 | 19.69 |
Impairment of Goodwill | -58.23 | -58.23 | - | - | -2.92 | - |
Gain (Loss) on Sale of Investments | -4.99 | -5 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.04 | 0.02 | -0.85 | -0.02 | -0.03 |
Asset Writedown | -30.65 | -30.65 | -8.31 | - | - | - |
Legal Settlements | - | - | - | -1 | - | - |
Other Unusual Items | -4.81 | -2.1 | 9.36 | 1.44 | 2.98 | 0.14 |
Pretax Income | -189.4 | -187.5 | 27.75 | 16.29 | 22.78 | 19.8 |
Income Tax Expense | 17.29 | 8.87 | 14.39 | 6.24 | -7.96 | 0.62 |
Earnings From Continuing Operations | -206.69 | -196.37 | 13.36 | 10.05 | 30.74 | 19.18 |
Minority Interest in Earnings | 14.27 | 13.97 | 6.63 | -3.19 | 3.84 | 4.56 |
Net Income | -192.42 | -182.4 | 19.99 | 6.86 | 34.58 | 23.74 |
Net Income to Common | -192.42 | -182.4 | 19.99 | 6.86 | 34.58 | 23.74 |
Net Income Growth | - | - | 191.50% | -80.17% | 45.66% | - |
Shares Outstanding (Basic) | 98 | 99 | 102 | 104 | 101 | 80 |
Shares Outstanding (Diluted) | 98 | 99 | 109 | 106 | 103 | 95 |
Shares Change | -2.75% | -9.46% | 3.60% | 2.57% | 8.55% | 62.52% |
EPS (Basic) | -1.96 | -1.84 | 0.20 | 0.07 | 0.34 | 0.30 |
EPS (Diluted) | -1.96 | -1.84 | 0.18 | 0.06 | 0.34 | 0.25 |
EPS Growth | - | - | 200.00% | -82.35% | 36.00% | - |
Additional Metrics
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 |
Free Cash Flow | -25.83 | 29.91 | 66.5 | -71.81 | 25.67 | -6.76 |
Free Cash Flow Per Share | -0.26 | 0.30 | 0.61 | -0.68 | 0.25 | -0.07 |
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% |
Profit Margin | -65.29% | -56.61% | 3.24% | 1.10% | 7.85% | 7.45% |
Free Cash Flow Margin | -8.77% | 9.28% | 10.79% | -11.50% | 5.83% | -2.12% |
EBITDA | -81.05 | -73.5 | 44.57 | 31.49 | 32.4 | 22.43 |
EBITDA Margin | -27.50% | -22.81% | 7.23% | 5.04% | 7.35% | 7.04% |
D&A For EBITDA | 13.26 | 15.66 | 15.88 | 16.43 | 10.57 | 7.07 |
EBIT | -94.31 | -89.16 | 28.69 | 15.05 | 21.83 | 15.36 |
EBIT Margin | -32.00% | -27.67% | 4.65% | 2.41% | 4.96% | 4.82% |
Effective Tax Rate | - | - | 51.85% | 38.33% | - | 3.11% |