DCGO — DocGo Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1822359 ·
Last close
$0.63
Market Cap
$62.23M
52W High
$0.89
52W Low
$0.49
ADV30
761,678
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 75,550,484 | 23,882,896 | -18,711,091 | -14,763,131 | 209,226,863 | 35,675,081 | 98,016,472 |
| Dec 2025 | 74,935,688 | 24,364,496 | -32,441,909 | -134,070,681 | 217,103,012 | 51,018,657 | 91,231,675 |
| Sep 2025 | 70,809,635 | 18,126,110 | -25,237,568 | -27,768,386 | 353,782,879 | 73,355,638 | 93,120,992 |
| Jun 2025 | 80,417,622 | 25,419,098 | -17,480,244 | -11,155,246 | 408,263,751 | 104,164,128 | 120,533,019 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,451,654
Investing CF
$-39,082,827
Financing CF
$-50,817,159
CapEx
$-7,434,834
Dividends Paid
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Buybacks
$-10,828,906
EPS Diluted TTM
$-1.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,801,795
Inventory
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Receivables
$92,893,216
ST Investments
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EBIT TTM
$-89,529,156
Pretax Income TTM
$-187,498,989
Interest Exp TTM
$869,946
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$301,713,440
EBITDA
$-79,323,232
Free Cash Flow
$43,985,496
Enterprise Value
$34,010,192
Total Cash
$35,675,080
Total Debt
$28,506,964
Shares Out
98,778,413
Trailing EPS
$-1.90
Book Value
$1.34
ROE
-97.8%
ROA
-18.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 322,196,000 | -89,157,159 | -182,399,628 | 217,103,012 | 91,231,675 | — | 34,451,654 |
| Dec 2024 | 616,555,132 | 28,688,726 | 19,992,143 | 455,621,132 | 140,442,002 | — | 70,115,431 |
| Dec 2023 | 624,288,642 | 15,054,980 | 6,858,455 | 490,451,957 | 185,281,001 | — | -64,493,170 |
| Dec 2022 | 440,515,746 | 21,831,628 | 34,584,498 | 393,277,628 | 114,350,237 | — | 28,869,901 |
TTM Snapshot
Revenues TTM
$455,822,520
NetIncome TTM
$14,448,954
OpCashFlow TTM
$0
Assets (Latest)
$455,621,132
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SERA | SERA PROGNOSTICS, INC. | $82.11M | $2.15 | — |
| PARK | Park Dental Partners, Inc. | $82.72M | $18.32 | — |
| EUDA | EUDA Health Holdings Ltd | $44.90M | $18.00 | — |
| PIII | P3 Health Partners Inc. | $43.20M | $12.99 | — |
| MDXH | MDxHealth SA | $40.58M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
DocGo Announces Upcoming Participation at the Goldman Sachs 47th Annual Global Healthcare Conference
2026-05-26 11:35 · Yahoo
How The DocGo (DCGO) Story Is Shifting As Transport Optimism Meets Lower Valuation Targets
2026-05-16 18:10 · Yahoo
DocGo Targets Profitability as It Pivots to Mobile Health, Medical Transport
2026-05-16 05:08 · Yahoo
US$1.87: That's What Analysts Think DocGo Inc. (NASDAQ:DCGO) Is Worth After Its Latest Results
2026-05-14 13:26 · Yahoo
DocGo Inc (DCGO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational Challenges
2026-05-12 07:08 · Yahoo
DocGo Q1 Earnings Call Highlights
2026-05-11 23:05 · Yahoo
DocGo (DCGO) Q1 2026 Earnings Transcript
2026-05-11 22:27 · Yahoo
DocGo Inc. (DCGO) Reports Q1 Loss, Beats Revenue Estimates
2026-05-11 21:25 · Yahoo
DocGo Announces First Quarter 2026 Results
2026-05-11 20:05 · Yahoo
Sera Prognostics, Inc. (SERA) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.