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DOCGO (DCGO)
NASDAQ
$0.60+$0.02 (+3.95%)
Price as of Jun 03, 2026 7:55 PM EDT- $65.0MMarket Cap
- -60.12%1-Year Change
- Medical Care FacilitiesIndustry
DOCGO (DCGO)
$0.60+$0.02 (+3.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 322.2M -47.74% | 616.6M -1.24% | 624.3M +41.72% | 440.5M +38.21% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 523.9M N/A | |
Gross Profit | 322.2M -47.74% | 616.6M -1.24% | 624.3M +848.26% | -83.4M -126.18% | |
Sales and Marketing Expense | 1.4M -5.68% | 1.5M -46.25% | 2.8M -41.08% | 4.8M -0.06% | |
Research and Development Expense | -13.6M +17.03% | -11.6M +6.73% | -10.9M +101.65% | -5.4M +62.19% | |
Depreciation and Amortization Expense | 5.6M -1.38% | 5.7M +7.84% | 5.2M +63.29% | 3.2M +74.23% | |
Total Operating Expenses | 500.2M -14.91% | 587.9M -3.51% | 609.2M +45.51% | 418.7M +38.02% | |
Operating Profit | -178.0M -720.57% | 28.7M +90.56% | 15.1M -31.04% | 21.8M +42.16% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 950.3B N/A | |
Interest Expense | -1.2M -35.61% | -1.9M +436.89% | -359,330 +205.39% | -117,664 -84.58% | |
Interest Income and Expense and Net | -1.2M -35.61% | -1.9M +436.89% | -359,330 -100.00% | 950.3B +124,538,307.19% | |
Total Nonoperating Income and Expense | -9.5M +907.26% | -939,724 +36.81% | -686,865 -30.44% | -987,482 +2,363.41% | |
Income before Taxes | -187.5M -775.70% | 27.7M +70.31% | 16.3M -28.48% | 22.8M +15.09% | |
Income Taxes | 8.9M -38.37% | 14.4M +126.38% | 6.4M +179.84% | -8.0M -1,393.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -182.4M -1,465.21% | 13.4M +32.96% | 10.0M -70.95% | 34.6M +80.32% | |
Net Income from Continuing Operations Applicable to Common | -187.5M -1,037.86% | 20.0M +191.50% | 6.9M -69.90% | 22.8M -4.05% | |
Basic EPS and Net Income | -1.84 -1,020.00% | 0.20 +185.71% | 0.07 -79.41% | 0.34 +13.33% | |
Diluted EPS and Net Income | -1.84 -1,122.22% | 0.18 +200.00% | 0.06 -82.35% | 0.34 +36.00% | |
Basic Weighted Average Shares | 99.1M -3.25% | 102.4M -1.08% | 103.5M +2.26% | 101.2M +26.07% | |
Diluted Weighted Average Shares | 99.1M -9.46% | 109.4M +3.60% | 105.6M +2.57% | 103.0M +8.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.0M -42.83% | 89.2M +50.53% | 59.3M -62.32% | 157.3M -10.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.0M -42.83% | 89.2M +50.53% | 59.3M -62.32% | 157.3M -10.37% | |
Total Current Assets | 152.4M -49.95% | 304.5M -10.15% | 338.9M +25.01% | 271.1M +5.88% | |
Accumulated Depreciation | 21.8M +22.70% | 17.7M +39.77% | 12.7M +48.79% | 8.5M +4.62% | |
Property and Plant and Equipment and Net | 14.6M -2.17% | 14.9M -11.61% | 16.8M -20.80% | 21.3M +66.94% | |
Total Long-Term Assets | 3.4M -10.12% | 3.7M +45.40% | 2.6M -29.23% | 3.6M -4.87% | |
Total Assets | 217.1M -52.35% | 455.6M -7.10% | 490.5M +24.71% | 393.3M +27.03% | |
Income Taxes Payable | 42.8M -14.24% | 49.9M -45.37% | 91.3M N/A | N/A N/A | |
Total Short-Term Debt | 51,740 -99.83% | 30.0M +19.92% | 25.0M -7.08% | 26.9M +1,125.57% | |
Total Current Liabilities | 67.5M -44.59% | 121.8M -28.40% | 170.1M +69.85% | 100.2M +73.06% | |
Total Long-Term Debt | 183,843 +3,425.27% | 5,215 -87.46% | 41,586 -96.64% | 1.2M -5.08% | |
Total Long-Term Liabilities | 7.7M -9.96% | 8.6M +18.43% | 7.3M -64.66% | 20.6M +24.61% | |
Total Liabilities | 91.2M -35.04% | 140.4M -24.20% | 185.3M +62.03% | 114.4M +38.53% | |
Retained Earnings | -183.8M +13,008.41% | -1.4M -93.45% | -21.4M -26.16% | -29.0M -54.42% | |
Total Stockholders Equity | 144.0M -55.12% | 320.9M +6.69% | 300.8M +10.09% | 273.2M +24.43% | |
Total Shares Outstanding | 98.6M -3.21% | 101.9M -2.06% | 104.1M +1.61% | 102.4M +2.27% | |
Cash Flow | |||||
Cash from Operating Activities | 34.5M -51.02% | 70.3M +209.52% | -64.2M -322.45% | 28.9M +1,582.47% | |
Capital Expenditures | 4.5M +18.52% | 3.8M -49.45% | 7.6M +137.15% | 3.2M -33.49% | |
Cash from Investing Activities | -39.1M +259.47% | -10.9M -63.62% | -29.9M -22.28% | -38.4M +347.63% | |
Dividends Paid | 175,831 -86.42% | 1.3M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -50.8M +110.38% | -24.2M -2,259.21% | 1.1M +118.10% | -6.2M -103.98% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | -18.94% N/A | |
Operating Margin | -55.26% -1,287.52% | 4.65% +92.95% | 2.41% -51.34% | 4.96% +2.85% | |
Return on Assets | -54.23% -2,019.95% | 2.82% +24.20% | 2.27% -76.89% | 9.84% +9.20% | |
Return on Equity | -78.46% -1,925.58% | 4.30% +22.76% | 3.50% -75.06% | 14.04% -24.10% | |
Revenue Growth | -47.74% +3,753.93% | -1.24% -102.97% | 41.72% +9.17% | 38.21% N/A | |
Current Ratio | 2.26 -9.67% | 2.50 +25.49% | 1.99 -26.40% | 2.71 -38.82% | |
Cash Ratio | 0.76 +3.17% | 0.73 +110.24% | 0.35 -77.82% | 1.57 -48.21% | |
Debt-to-Equity Ratio | 0.002 -98.29% | 0.09 +12.24% | 0.08 -19.20% | 0.10 +548.43% | |
Debt-to-Assets Ratio | 0.001 -98.33% | 0.07 +28.96% | 0.05 -28.63% | 0.07 +533.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow