DocGo Inc. (DCGO)

NASDAQ: DCGO · Real-Time Price · USD

2.29

0.09 (4.09%)

At close: May 02, 2025, 12:47 PM

DocGo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	120.83M	138.68M	164.95M	192.09M	199.25M	186.55M	125.49M	113M	108.78M	104.32M	109.52M	117.89M	121.32M	85.84M	62.19M	49.69M	31.24M	26.94M	22.54M	13.38M
Cost of Revenue	80.33M	88.76M	113.27M	128.99M	132.56M	131.5M	83.62M	81.23M	66.38M	71.25M	70.18M	77.99M	71.89M	60.03M	41.02M	35.86M	20.79M	18.26M	13.96M	9.73M
Gross Profit	40.5M	49.92M	51.68M	63.1M	66.69M	55.05M	41.87M	31.78M	42.41M	33.07M	39.34M	39.9M	49.43M	25.81M	21.16M	13.83M	10.45M	8.67M	8.58M	3.65M
Operating Income	-7.47M	10.14M	10.15M	15.88M	11.67M	8.71M	1.58M	-6.9M	3.08M	5.99M	4.43M	10.09M	15.45M	1.52M	258.76K	-1.87M	-4.44M	-2.56M	-1.71M	-6.04M
Interest Income	n/a	n/a	n/a	n/a	6.98K	346.38K	521.87K	809.17K	465.79K	334.22K	n/a	n/a	n/a	1.48K	n/a	n/a	n/a	n/a	n/a	17.32K
Pretax Income	-6.58M	9.03M	9.57M	15.72M	12.2M	9.16M	988.57K	-6.05M	-1.98M	2.87M	12.08M	9.81M	20.28M	1.41M	100.9K	-1.99M	-4.23M	-2.65M	-1.7M	-6.04M
Net Income	-3.26M	5.5M	6.53M	11.23M	7.57M	4.76M	-2.01M	-3.47M	8.06M	2.47M	12.74M	10.63M	23.56M	3.51M	-1.65M	-1.68M	-4.49M	-2.4M	-2.05M	-6.04M
Selling & General & Admin	40.96M	32.46M	39.16M	44.83M	47.21M	38.77M	33.89M	33.17M	37.3M	24.48M	28.7M	26.47M	30.64M	21.42M	18.34M	13.54M	12.87M	9.55M	8.82M	8.27M
Research & Development	3.69M	3.15M	2.37M	2.39M	3.19M	3.24M	2.57M	1.86M	1.72M	1.37M	1.15M	1.14M	1.34M	854.62K	664.88K	569.35K	569.53K	309.26K	118.84K	63.62K
Other Expenses	3.32M	4.18M	316.08K	239.91K	969.26K	48.19K	-920.06K	214.88K	3.31M	3.01M	2.04M	2.2M	2M	2.02M	1.9M	1.6M	1.44M	1.37M	1.35M	n/a
Operating Expenses	47.97M	39.78M	41.53M	47.22M	55.01M	46.34M	40.29M	38.68M	42.33M	28.87M	31.89M	29.81M	33.98M	24.29M	20.9M	15.7M	14.88M	11.23M	10.29M	9.7M
Interest Expense	541.46K	n/a	513.65K	369.01K	6.98B	n/a	n/a	809.17B	465.79K	334.22K	98.28K	135.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	396.83K	379.78K	392.28K	337.01K	203.55K	1.61M	685.39K	307.25K	2.41M	90.86K	1M	1.26M	1.73M	994.4K	1.19M	842.86K	323.37K	189.66K	37.35K	193.13K
Cost & Expenses	128.31M	128.55M	154.8M	176.21M	187.57M	177.84M	123.91M	119.91M	108.7M	100.12M	102.06M	107.8M	105.87M	84.32M	61.93M	51.56M	35.68M	29.5M	24.25M	19.43M
Income Tax Expense	1.07M	4.49M	3.71M	5.12M	4.2M	4.53M	-355.05K	-2.13M	-9.13M	401.92K	321.66K	440.18K	2.17K	604.61K	-1.11K	10.03K	163.93K	3.52K	11K	1.2K
Shares Outstanding (Basic)	101.91M	102.07M	101.84M	103.82M	104.06M	103.87M	103.59M	102.58M	102.41M	105.15M	115.28M	115.65M	100.13M	100.22M	100.22M	100.22M	100.22M	100.22M	100.22M	90.5K
Shares Outstanding (Diluted)	101.91M	106.29M	106.32M	108.51M	104.06M	104.99M	103.59M	102.58M	102.41M	107.4M	115.28M	115.65M	100.22M	100.22M	100.22M	100.22M	100.22M	100.22M	100.22M	90.5K
EPS (Basic)	-0.03	0.05	0.06	0.11	0.07	0.05	-0.02	-0.03	0.08	0.02	0.11	0.09	0.20	0.04	-0.02	-0.02	-0.04	-0.02	-0.02	-66.71
EPS (Diluted)	-0.03	0.05	0.06	0.10	0.07	0.05	-0.02	-0.03	0.08	0.02	0.11	0.09	0.20	0.04	-0.02	-0.02	-0.04	-0.02	-0.02	-66.71
EBITDA	-2.71M	14.31M	14.35M	20.06M	16.29M	13.04M	5.41M	-3.25M	6.39M	7.21M	9.5M	12.15M	17.01M	3.54M	2.16M	-276.28K	-2.97M	-1.17M	-362.48K	-4.69M
EBIT	-6.48M	10.14M	10.08M	16.09M	11.67M	8.71M	1.58M	-6.9M	80.12K	4.2M	12.08M	9.95M	15.45M	1.52M	258.76K	-1.87M	-4.44M	-2.56M	-1.71M	-6.04M
Depreciation & Amortization	3.32M	4.18M	4.2M	4.18M	4.62M	4.34M	3.83M	3.65M	3.31M	3.01M	2.04M	2.2M	1.56M	2.02M	1.9M	1.6M	1.44M	1.37M	1.35M	1.35M