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DocGo Inc.
DCGO•NASDAQ
Healthcare
Medical - Care Facilities
$1.46
$0.01(0.69%)
DocGo Inc. (DCGO) Financial Performance & Income Statement Overview
Review DocGo Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.24%
↓ 1.24%
Operating Income Growth
90.56%
↑ 90.56%
Net Income Growth
191.50%
↑ 191.50%
Operating Cash Flow Growth
209.52%
↑ 209.52%
Operating Margin
-0.23%
↓ 0.23%
Gross Margin
32.59%
↑ 32.59%
Net Profit Margin
-0.12%
↓ 0.12%
ROE
-0.20%
↓ 0.20%
ROIC
-0.37%
↓ 0.37%
DocGo Inc. (DCGO) Income Statement & Financial Overview
Review DocGo Inc.'s (DCGO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $120.83M | $138.68M | $164.95M | $192.09M |
| Cost of Revenue | $80.33M | $88.76M | $113.27M | $128.99M |
| Gross Profit | $40.50M | $49.92M | $51.68M | $63.10M |
| Gross Profit Ratio | $0.34 | $0.36 | $0.31 | $0.33 |
| R&D Expenses | $3.69M | $3.15M | $2.37M | $2.39M |
| SG&A Expenses | $40.96M | $32.46M | $39.16M | $44.83M |
| Operating Expenses | $47.97M | $39.78M | $41.53M | $47.22M |
| Total Costs & Expenses | $128.31M | $128.55M | $154.80M | $176.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $541464.00 | $0.00 | $513650.00 | $369008.00 |
| Depreciation & Amortization | $3.32M | $4.18M | $4.20M | $4.18M |
| EBITDA | -$2.71M | $14.31M | $14.35M | $20.06M |
| EBITDA Ratio | -$0.02 | $0.10 | $0.09 | $0.10 |
| Operating Income | -$7.47M | $10.14M | $10.15M | $15.88M |
| Operating Income Ratio | -$0.06 | $0.07 | $0.06 | $0.08 |
| Other Income/Expenses (Net) | $897931.00 | -$1.10M | -$581655.00 | -$152984.00 |
| Income Before Tax | -$6.58M | $9.03M | $9.57M | $15.72M |
| Income Before Tax Ratio | -$0.05 | $0.07 | $0.06 | $0.08 |
| Income Tax Expense | $1.07M | $4.49M | $3.71M | $5.12M |
| Net Income | -$3.26M | $5.50M | $6.53M | $11.23M |
| Net Income Ratio | -$0.03 | $0.04 | $0.04 | $0.06 |
| EPS | -$0.03 | $0.05 | $0.06 | $0.11 |
| Diluted EPS | -$0.03 | $0.05 | $0.06 | $0.10 |
| Weighted Avg Shares Outstanding | $101.91M | $102.07M | $101.84M | $103.82M |
| Weighted Avg Shares Outstanding (Diluted) | $101.91M | $106.29M | $106.32M | $108.51M |
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