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DocGo (DCGO)
NASDAQ:DCGO
Holding DCGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |