DCGO Earnings & Financial Statements
DocGo Inc.
$0.27
-$0.01(-2.43%)
40
Overall
60
Value
18
Tech
44
Quality
Market Cap
$26.87M
Volume
687.00K
52W Range
$0.31 - $1.65
Target Price
$1.88
DCGO earnings and financial statements: DocGo Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DCGO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $322.20M | $616.56M | $624.29M | $440.52M | $318.72M |
| Cost of revenue | $223.44M | $402.98M | $428.91M | $285.79M | $208.97M |
| Operating income | -$178.03M | $28.69M | $15.05M | $21.83M | $15.36M |
| EBITDA | -$179.46M | $31.17M | $22.81M | $33.35M | $28.07M |
| Net income | -$182.40M | $19.99M | $6.86M | $34.58M | $23.74M |
| EPS (diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $217.10M | $455.62M | $490.45M | $393.28M | $309.60M |
| Total liabilities | $91.23M | $140.44M | $185.28M | $114.35M | $82.55M |
| Shareholders’ equity | $144.01M | $320.92M | $300.79M | $273.23M | $219.58M |
| Cash and equivalents | $51.00M | $89.24M | $59.29M | $157.34M | $175.54M |
| Long-term debt | $18.97M | $18.64M | $15.16M | $14.19M | $11.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $34.45M | $70.12M | -$64.22M | $28.87M | -$1.95M |
| Capital expenditure | -$7.23M | -$5.34M | -$10.13M | -$5.50M | -$6.66M |
| Free cash flow | $27.02M | $64.50M | -$74.35M | $23.37M | -$8.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCGO | $0.27 | -2.4% | 687.00K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |