DocGo Inc.

NASDAQ: DCGO · Real-Time Price · USD
1.65
0.02 (1.23%)
At close: Aug 15, 2025, 3:47 PM

DocGo Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
80.42M 96.03M 120.83M 138.68M 164.95M 192.09M 199.25M 186.55M 125.49M 113M 108.78M 104.32M 109.52M 117.89M 121.32M 85.84M 62.19M 49.69M
Cost of Revenue
54,998.5B 65.19M 80.33M 88.76M 113.27M 128.99M 132.56M 131.5M 83.62M 81.23M 66.38M 71.25M 70.18M 77.99M 71.89M 60.03M 41.02M 35.86M
Gross Profit
25,419.1B 30.85M 40.5M 49.92M 51.68M 63.1M 66.69M 55.05M 41.87M 31.78M 42.41M 33.07M 39.34M 39.9M 49.43M 25.81M 21.16M 13.83M
Operating Income
-17,480.2B -14M -7.47M 10.14M 10.15M 15.88M 11.67M 8.71M 1.58M -6.9M 3.08M 5.99M 4.43M 10.09M 15.45M 1.52M 258.76K -1.87M
Interest Income
n/a n/a n/a n/a n/a n/a 6.98K 346.38K 521.87K 809.17K 465.79K 334.22K n/a n/a n/a 1.48K n/a n/a
Pretax Income
-17,916.6B -14.8M -6.58M 9.03M 9.57M 15.72M 12.2M 9.16M 988.57K -6.05M -1.98M 2.87M 12.08M 9.81M 20.28M 1.41M 100.9K -1.99M
Net Income
-11.16M -9.41M -3.26M 5.5M 6.53M 11.23M 7.57M 4.76M -2.01M -3.47M 8.06M 2.47M 12.74M 10.63M 23.56M 3.51M -1.65M -1.68M
Selling & General & Admin
31,609.2B 37.44M 40.96M 32.46M 39.16M 44.83M 47.21M 38.77M 33.89M 33.17M 37.3M 24.48M 28.7M 26.47M 30.64M 21.42M 18.34M 13.54M
Research & Development
2,957.2B 3.64M 3.69M 3.15M 2.37M 2.39M 3.19M 3.24M 2.57M 1.86M 1.72M 1.37M 1.15M 1.14M 1.34M 854.62K 664.88K 569.35K
Other Expenses
-34,566.3B 3.76M 3.32M 4.18M 4.2M 4.18M 4.62M 4.34M -920.06K 214.88K 3.31M 3.01M 2.04M 2.2M 2M 2.02M 1.9M 1.6M
Operating Expenses
38.92M 44.85M 47.97M 39.78M 45.73M 51.4M 55.01M 46.34M 40.29M 38.68M 42.33M 28.87M 31.89M 29.81M 33.98M 24.29M 20.9M 15.7M
Interest Expense
443.66K 426.28K 541.46K 505.08K 513.65K 369.01K n/a n/a n/a n/a 465.79K n/a 98.28K 135.61K n/a n/a n/a n/a
Selling & Marketing Expenses
368.21B 331.7K 396.83K 379.78K 392.28K 337.01K 203.55K 1.61M 685.39K 307.25K 2.41M 90.86K 1M 1.26M 1.73M 994.4K 1.19M 842.86K
Cost & Expenses
97.9M 110.03M -128.31M 128.55M 154.8M 176.21M 187.57M 177.84M 123.91M 119.91M 108.7M 100.12M 102.06M 107.8M 105.87M 84.32M 61.93M 51.56M
Income Tax Expense
-4.63M -3.72M 1.07M 4.49M 3.71M 5.12M 4.2M 4.53M -355.05K -2.13M -9.13M 401.92K 321.66K 440.18K 2.17K 604.61K -1.11K 10.03K
Shares Outstanding (Basic)
98.93M 101.59M 101.91M 102.07M 101.84M 103.82M 104.06M 103.87M 103.59M 102.58M 102.41M 105.15M 115.28M 115.65M 100.13M 100.22M 100.22M 100.22M
Shares Outstanding (Diluted)
98.93M 101.59M 101.91M 106.29M 106.32M 108.51M 104.06M 104.99M 103.59M 102.58M 102.41M 107.4M 115.28M 115.65M 100.22M 100.22M 100.22M 100.22M
EPS (Basic)
-0.11 -0.09 -0.03 0.05 0.06 0.11 0.07 0.05 -0.02 -0.03 0.08 0.02 0.11 0.09 0.20 0.04 -0.02 -0.02
EPS (Diluted)
-0.11 -0.09 -0.03 0.05 0.06 0.10 0.07 0.05 -0.02 -0.03 0.08 0.02 0.11 0.09 0.20 0.04 -0.02 -0.02
EBITDA
-13.49M -10.62M -2.71M 14.31M 14.35M 20.27M 16.29M 13.04M 5.41M -3.25M 6.39M 7.21M 9.5M 12.15M 17.01M 3.54M 2.16M -276.28K
EBIT
-17.47M -14.38M -6.03M 10.14M 10.08M 16.09M 11.67M 8.71M 1.58M -6.9M 80.12K 4.2M 12.08M 9.95M 15.45M 1.52M 258.76K -1.87M
Depreciation & Amortization
3.98M 3.76M 3.32M 4.18M 4.2M 4.18M 4.62M 4.34M 3.83M 3.65M 3.31M 3.01M 2.04M 2.2M 1.56M 2.02M 1.9M 1.6M