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DocGo, Inc. (DCGO)
NASDAQ:DCGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 616.56M | $ 624.29M | $ 440.52M | $ 318.72M | $ 94.09M |
| Gross Profit | $ 213.57M | $ 195.38M | $ 154.72M | $ 109.75M | $ 31.35M |
| Operating Income | $ 28.69M | $ 15.05M | $ 21.83M | $ 15.36M | $ -14.76M |
| EBITDA | $ 45.56M | $ 31.49M | $ 32.40M | $ 28.07M | $ -9.25M |
| Net Income | $ 19.99M | $ 6.86M | $ 34.58M | $ 23.74M | $ -14.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.24M | $ 59.29M | $ 157.34M | $ 175.54M | $ 32.42M |
| Total Assets | $ 455.62M | $ 490.45M | $ 393.28M | $ 309.60M | $ 100.17M |
| Total Debt | $ 57.19M | $ 46.50M | $ 19.91M | $ 16.51M | $ 13.89M |
| Net Debt | $ -32.05M | $ -12.79M | $ -137.42M | $ -159.03M | $ -18.53M |
| Total Liabilities | $ 140.44M | $ 185.28M | $ 114.35M | $ 82.55M | $ 33.23M |
| Stockholders' Equity | $ 320.92M | $ 300.79M | $ 273.23M | $ 219.58M | $ 55.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.50M | $ -74.35M | $ 23.37M | $ -8.60M | $ -16.97M |
| Operating Cash Flow | $ 70.34M | $ -64.22M | $ 28.87M | $ -1.95M | $ -10.65M |
| Investing Cash Flow | $ -10.87M | $ -29.88M | $ -38.45M | $ -8.59M | $ -6.04M |
| Financing Cash Flow | $ -24.15M | $ 1.12M | $ -6.18M | $ 155.21M | $ -812.09K |