DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
1.445
+0.045 (3.21%)
At close: May 12, 2025, 4:00 PM
1.460
+0.015 (1.04%)
After-hours: May 12, 2025, 7:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 520.5 | 616.56 | 624.29 | 440.52 | 318.72 | 94.09 | Upgrade
|
| Revenue Growth (YoY) | -26.00% | -1.24% | 41.72% | 38.21% | 238.74% | 94.81% | Upgrade
|
| Cost of Revenue | 343.36 | 402.98 | 428.91 | 285.79 | 208.97 | 62.74 | Upgrade
|
| Gross Profit | 177.14 | 213.57 | 195.38 | 154.72 | 109.75 | 31.35 | Upgrade
|
| Selling, General & Admin | 150.02 | 157.41 | 152.77 | 116.94 | 83.56 | 39.41 | Upgrade
|
| Research & Development | 12.84 | 11.59 | 10.86 | 5.38 | 3.32 | 1.19 | Upgrade
|
| Operating Expenses | 178.33 | 184.89 | 180.06 | 132.89 | 94.39 | 46.1 | Upgrade
|
| Operating Income | -1.18 | 28.69 | 15.32 | 21.83 | 15.36 | -14.76 | Upgrade
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| Interest Expense | -2.99 | -2.94 | -0.96 | -0.68 | -0.76 | -0.2 | Upgrade
|
| Interest & Investment Income | 1.01 | 1.01 | 2.44 | 1.44 | - | - | Upgrade
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| Earnings From Equity Investments | -0.27 | -0.32 | -0.34 | 0.01 | -0.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | 0.23 | 0.52 | 0.14 | 5.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -3.77 | 26.67 | 16.97 | 22.74 | 19.69 | -14.96 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.27 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.92 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.02 | -0.85 | -0.02 | -0.03 | 0.03 | Upgrade
|
| Asset Writedown | -8.31 | -8.31 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | -1 | - | - | 0.3 | Upgrade
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| Other Unusual Items | 9.32 | 9.36 | 1.44 | 2.98 | 0.14 | - | Upgrade
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| Pretax Income | -2.78 | 27.75 | 16.29 | 22.78 | 19.8 | -14.63 | Upgrade
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| Income Tax Expense | 5.55 | 14.39 | 6.24 | -7.96 | 0.62 | 0.17 | Upgrade
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| Earnings From Continuing Operations | -8.32 | 13.36 | 10.05 | 30.74 | 19.18 | -14.8 | Upgrade
|
| Minority Interest in Earnings | 7.68 | 6.63 | -3.19 | 3.84 | 4.56 | 0.44 | Upgrade
|
| Net Income | -0.64 | 19.99 | 6.86 | 34.58 | 23.74 | -14.36 | Upgrade
|
| Net Income to Common | -0.64 | 19.99 | 6.86 | 34.58 | 23.74 | -14.36 | Upgrade
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| Net Income Growth | - | 191.50% | -80.17% | 45.66% | - | - | Upgrade
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| Shares Outstanding (Basic) | 102 | 102 | 104 | 101 | 80 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 109 | 106 | 103 | 95 | 58 | Upgrade
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| Shares Change (YoY) | -4.91% | 3.60% | 2.57% | 8.55% | 62.52% | 62279.94% | Upgrade
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| EPS (Basic) | -0.01 | 0.20 | 0.07 | 0.34 | 0.30 | -0.25 | Upgrade
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| EPS (Diluted) | -0.01 | 0.18 | 0.06 | 0.34 | 0.25 | -0.25 | Upgrade
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| EPS Growth | - | 200.00% | -82.35% | 36.00% | - | - | Upgrade
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| Free Cash Flow | 86.28 | 66.5 | -71.81 | 25.67 | -6.76 | -15.02 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.61 | -0.68 | 0.25 | -0.07 | -0.26 | Upgrade
|
| Gross Margin | 34.03% | 34.64% | 31.30% | 35.12% | 34.43% | 33.32% | Upgrade
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| Operating Margin | -0.23% | 4.65% | 2.45% | 4.96% | 4.82% | -15.68% | Upgrade
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| Profit Margin | -0.12% | 3.24% | 1.10% | 7.85% | 7.45% | -15.26% | Upgrade
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| Free Cash Flow Margin | 16.58% | 10.79% | -11.50% | 5.83% | -2.12% | -15.96% | Upgrade
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| EBITDA | 14.28 | 44.57 | 31.75 | 32.4 | 22.43 | -9.25 | Upgrade
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| EBITDA Margin | 2.74% | 7.23% | 5.09% | 7.35% | 7.04% | -9.83% | Upgrade
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| D&A For EBITDA | 15.46 | 15.88 | 16.43 | 10.57 | 7.07 | 5.51 | Upgrade
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| EBIT | -1.18 | 28.69 | 15.32 | 21.83 | 15.36 | -14.76 | Upgrade
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| EBIT Margin | -0.23% | 4.65% | 2.45% | 4.96% | 4.82% | -15.68% | Upgrade
|
| Effective Tax Rate | - | 51.85% | 38.33% | - | 3.11% | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.