DOCGO INC. financials
Source: EDGAR filings · Built 2026-06-02T02:48:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.52M | — | 62.17M | -76.08M | 22.69M | -8.97M |
| EBITDA | -162.37M | — | 44.57M | 31.49M | 32.40M | 17.67M |
| Working Capital | 84.91M | — | 182.68M | 168.75M | 170.92M | 198.16M |
| Net Debt | -21.84M | — | -62.05M | -37.79M | -136.85M | -158.35M |
| Gross Margin | — | — | — | — | -18.94% | -41.72% |
| Operating Margin | -55.26% | — | 4.65% | 2.41% | 4.96% | 4.82% |
| Net Margin | -56.61% | — | 3.24% | 1.10% | 7.85% | 7.45% |
| Return on Equity (ROE) | -126.66% | — | 6.23% | 2.28% | 12.66% | 10.81% |
| Return on Assets (ROA) | -84.02% | — | 4.39% | 1.40% | 8.79% | 7.67% |
| Current Ratio | 2.26× | — | 2.50× | 1.99× | 2.71× | 4.42× |
| Debt-to-Equity | 0.20× | — | 0.08× | 0.07× | 0.07× | 0.08× |
| Effective Tax Rate | -4.73% | — | 51.85% | 38.33% | -34.95% | 3.11% |
| Cash Conversion Ratio | -0.19× | — | 3.51× | -9.40× | 0.83× | -0.08× |
| Accruals Ratio | -1.00× | — | -0.11× | 0.15× | 0.01× | 0.08× |
| SBC % of Revenue | 5.41% | — | 2.21% | 3.36% | 1.83% | 0.43% |
| CapEx Coverage | 3.47× | — | 8.82× | -5.57× | 4.67× | -0.28× |
| Free Cash Flow Per Share | $0.25 | — | $0.57 | $-0.72 | $0.22 | $-0.09 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 23.56× | 93.17× | 20.79× | 37.40× |
| P/FCF | 3.55× | — | 7.46× | — | 32.09× | — |
| FCF Yield | 28.19% | — | 13.40% | — | 3.12% | — |
| EV / EBITDA | — | — | 8.30× | 17.27× | 18.12× | 44.02× |
| P/S | 0.27× | — | 0.70× | 0.93× | 1.64× | 2.94× |
| P/B | 0.60× | — | 1.35× | 1.93× | 2.65× | 4.26× |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 322.20M | — | 616.56M | 624.29M | 440.52M | 318.72M |
| Cost of Revenue | — | — | — | — | 523.95M | 451.70M |
| Research and Development Expense | 13.56M | — | 11.59M | 10.86M | 5.38M | 3.32M |
| Operating Expenses | 500.23M | — | 587.87M | 609.23M | 418.68M | 303.36M |
| Operating Income (Loss) | -178.03M | — | 28.69M | 15.05M | 21.83M | 15.36M |
| Income Tax Expense (Benefit) | 8.87M | — | 14.39M | 6.24M | -7.96M | 615.70K |
| Net Income (Loss) Attributable to Parent | -182.40M | — | 19.99M | 6.86M | 34.58M | 23.74M |
| Earnings Per Share, Basic | $-1.84 | — | $0.20 | $0.07 | $0.34 | $0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 99.07M | — | 102.40M | 103.51M | 101.23M | 80.29M |
| Earnings Per Share, Diluted | $-1.84 | — | $0.18 | $0.06 | $0.34 | $0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.07M | — | 109.42M | 105.62M | 102.98M | 94.86M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.02M | — | 89.24M | 59.29M | 157.34M | 175.54M |
| Assets, Current | 152.40M | — | 304.49M | 338.87M | 271.08M | 256.03M |
| Assets | 217.10M | — | 455.62M | 490.45M | 393.28M | 309.60M |
| Long-term Debt | 235.58K | — | 17.73K | 69.72K | — | — |
| Liabilities, Current | 67.49M | — | 121.81M | 170.12M | 100.16M | 57.88M |
| Long-term Debt, Excluding Current Maturities | 183.84K | — | 5.21K | 41.59K | — | — |
| Liabilities | 91.23M | — | 140.44M | 185.28M | 114.35M | 82.55M |
| Stockholders' Equity Attributable to Parent | 144.01M | — | 320.92M | 300.79M | 273.23M | 219.58M |
| Common Stock, Shares, Outstanding | 98.64M | — | 101.91M | 104.06M | 102.41M | 100.13M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 34.45M | — | 70.12M | -64.49M | 28.87M | -1.95M |
| Payments to Acquire Property, Plant, and Equipment | 4.54M | — | 3.61M | 7.31M | 3.20M | 4.81M |
| Net Cash Provided by (Used in) Investing Activities | -39.08M | — | -10.65M | -29.61M | -38.45M | -8.59M |
| Payments for Repurchase of Common Stock | 10.83M | — | 13.76M | 0 | 3.73M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -50.82M | — | -24.15M | 1.12M | -6.18M | 155.21M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.49M | -13.38M | — | 40.61M | 39.72M | 6.89M |
| EBITDA | -16.06M | -100.63M | — | -38.01M | -13.50M | -10.24M |
| Working Capital | 60.95M | 84.91M | — | 116.64M | 136.43M | 154.96M |
| Net Debt | -7.17M | -21.84M | — | -43.89M | -73.71M | -48.15M |
| Operating Margin | -24.77% | -139.56% | — | -59.28% | -21.74% | -14.58% |
| Net Margin | -19.54% | -178.91% | — | -39.22% | -13.87% | -9.79% |
| Return on Equity (ROE) | -11.16% | -93.10% | — | -10.26% | -3.75% | -3.04% |
| Return on Assets (ROA) | -7.06% | -61.75% | — | -7.85% | -2.73% | -2.18% |
| Current Ratio | 1.79× | 2.26× | — | 2.59× | 2.36× | 2.44× |
| Debt-to-Equity | 0.22× | 0.20× | — | 0.11× | 0.10× | 0.10× |
| Effective Tax Rate | -0.12% | -27.53% | — | 31.30% | 25.82% | 25.16% |
| Cash Conversion Ratio | 0.32× | 0.08× | — | -1.62× | -3.88× | -0.98× |
| Accruals Ratio | -0.05× | -0.57× | — | -0.21× | -0.13× | -0.04× |
| SBC % of Revenue | 4.27% | 4.18% | — | 20.20% | 12.01% | 5.03% |
| CapEx Coverage | -2.54× | -3.59× | — | 10.44× | 12.23× | 3.96× |
| Free Cash Flow Per Share | $-0.07 | $-0.14 | — | $0.42 | $0.40 | $0.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/B | 0.47× | 0.60× | — | 0.49× | 0.52× | 0.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 75.55M | 74.94M | — | 70.81M | 80.42M | 96.03M |
| Research and Development Expense | 3.71M | 3.77M | — | 3.19M | 2.96M | 3.64M |
| Operating Expenses | 94.26M | 179.52M | — | 112.79M | 97.90M | 110.03M |
| Operating Income (Loss) | -18.71M | -104.58M | — | -41.98M | -17.48M | -14.00M |
| Income Tax Expense (Benefit) | 19.28K | 30.73M | — | -13.51M | -4.63M | -3.72M |
| Net Income (Loss) Attributable to Parent | -14.76M | -134.07M | — | -27.77M | -11.16M | -9.41M |
| Earnings Per Share, Basic | $-0.15 | $-1.35 | — | $-0.28 | $-0.11 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 98.75M | 99.07M | — | 97.81M | 98.93M | 101.59M |
| Earnings Per Share, Diluted | $-0.15 | $-1.35 | — | $-0.28 | $-0.11 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 98.75M | 99.07M | — | 97.81M | 98.93M | 101.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.68M | 51.02M | — | 73.36M | 104.16M | 79.01M |
| Assets, Current | 138.17M | 152.40M | — | 190.23M | 236.57M | 262.53M |
| Assets | 209.23M | 217.10M | — | 353.78M | 408.26M | 430.79M |
| Long-term Debt | 220.99K | 235.58K | — | 249.89K | 12.59K | 15.09K |
| Liabilities, Current | 77.22M | 67.49M | — | 73.58M | 100.15M | 107.57M |
| Long-term Debt, Excluding Current Maturities | 171.71K | 183.84K | — | 195.73K | 0 | 2.15K |
| Liabilities | 98.02M | 91.23M | — | 93.12M | 120.53M | 128.87M |
| Stockholders' Equity Attributable to Parent | 132.31M | 144.01M | — | 270.53M | 297.28M | 309.34M |
| Common Stock, Shares, Outstanding | 98.78M | 98.64M | — | 97.81M | 97.76M | 100.18M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.66M | -10.47M | — | 44.92M | 43.26M | 9.22M |
| Payments to Acquire Property, Plant, and Equipment | 430.31K | 1.50M | — | 3.05M | 2.17M | 1.03M |
| Net Cash Provided by (Used in) Investing Activities | 1.66M | -13.07M | — | -26.01M | -27.11M | -5.29M |
| Payments for Repurchase of Common Stock | 0 | 0 | — | 10.83M | 10.83M | 5.75M |
| Net Cash Provided by (Used in) Financing Activities | -2.46M | -1.86M | — | -48.95M | -15.90M | -8.52M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DCGO CIK 0001822359),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.