DocGo, Inc. (DCGO)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$0.40-0.52%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · DCGO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 294.7 | 322.2 | 616.6 | 624.3 | 440.5 | 318.7 | 94.1 |
| Total Revenues | 294.7 | 322.2 | 616.6 | 624.3 | 440.5 | 318.7 | 94.1 |
| Cost of Revenues | — | — | — | — | 523.9 | 451.7 | — |
| Operating Expenses & Income | |||||||
| R&D Expenses | 14.1 | 13.6 | 11.6 | 10.9 | 5.4 | 3.3 | 1.2 |
| Other Operating Expenses, Total | — | (9.5) | (0.9) | 1.2 | 1.0 | 4.4 | 0.1 |
| Operating Income | (183.2) | (178.0) | 28.7 | 15.1 | 21.8 | 15.4 | (14.8) |
| Earnings from Continuing Operations | |||||||
| Other Non-Operating Income / Expenses | (6.2) | (9.5) | (0.9) | 1.2 | 1.0 | (0.0) | — |
| EBT, Incl. Unusual Items | (189.4) | (187.5) | 27.7 | 16.3 | 22.8 | 19.8 | (14.6) |
| Income Tax Expense | 17.3 | 8.9 | 14.4 | 6.2 | (8.0) | 0.6 | 0.2 |
| Net Income | |||||||
| Minority Interest | (14.3) | (14.0) | (6.6) | 3.2 | (3.8) | (4.6) | (0.4) |
| Net Income | (206.4) | (182.4) | 13.4 | 10.0 | 34.6 | 23.7 | (14.8) |
| Per Share | |||||||
| Basic EPS | (2.09) | (1.84) | 0.20 | 0.07 | 0.34 | 0.30 | (0.25) |
| Diluted EPS | (2.09) | (1.84) | 0.18 | 0.06 | 0.34 | 0.25 | (0.25) |
| Revenue per Share | 2.98 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 98.8 | 99.1 | 102.4 | 103.5 | 101.2 | 80.3 | 58.4 |
| Diluted Weighted Avg Shares | 98.8 | 99.1 | 109.4 | 105.6 | 103.0 | 94.9 | 58.4 |
| Supplemental | |||||||
| EBITDA | — | (162.4) | 44.6 | 31.5 | 32.4 | 22.9 | (9.3) |
| EBIT | (183.2) | (178.0) | 28.7 | 15.1 | 21.8 | 15.4 | (14.8) |
| Effective Tax Rate | -9.1% | — | — | 38.3% | -34.9% | 3.1% | -1.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.