DocGo (DCGO)
NASDAQ:DCGO
US Market
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DocGo (DCGO) Financial Statements

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DocGo Financial Overview

DocGo's market cap is currently ―. The company's EPS TTM is $0.283; its P/E ratio is 14.13; DocGo is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 138.68M$ 164.95M$ 192.09M$ 199.25M$ 186.55M
Gross Profit$ 138.68M$ 164.95M$ 192.09M$ 66.69M$ 55.05M
EBIT$ 9.03M$ 118.66M$ 140.54M-$ 8.71M
EBITDA$ 13.21M$ 122.86M$ 144.72M-$ 13.04M
Net Income Common Stockholders$ 5.50M$ 6.53M$ 11.23M$ 7.57M$ 4.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.46M$ 66.06M$ 41.24M$ 59.29M$ 52.92M
Total Assets$ 493.88M$ 488.17M$ 490.69M$ 490.45M$ 419.78M
Total Debt$ 56.99M$ 53.21M$ 52.20M$ 46.50M$ 34.16M
Net Debt$ -32.47M$ -12.85M$ 10.96M$ -12.79M$ -18.76M
Total Liabilities$ 168.98M$ 170.18M$ 175.61M$ 185.28M$ 128.23M
Stockholders Equity$ 325.21M$ 315.16M$ 311.32M$ 300.79M$ 287.60M
Cash Flow-
Free Cash Flow$ 31.03M$ 37.06M$ -10.64M-$ -47.23M
Operating Cash Flow$ 31.03M$ 37.06M$ -10.64M$ -5.92M$ -45.88M
Investing Cash Flow$ -1.51M$ -2.09M$ -1.70M$ -2.96M$ -1.50M
Financing Cash Flow$ -7.35M$ -12.97M$ -881.58K$ 12.98M$ -8.67M
Currency in USD

DocGo Earnings and Revenue History

DocGo Debt to Assets

DocGo Cash Flow

DocGo Forecast EPS vs Actual EPS

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