DocGo Inc. (DCGO)

NASDAQ: DCGO · Real-Time Price · USD

2.28

0.08 (3.64%)

At close: May 02, 2025, 12:23 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	616.56M	694.97M	742.84M	703.37M	624.29M	533.83M	451.59M	435.63M	440.52M	453.05M	434.57M	387.24M	319.04M	228.95M	170.05M	130.4M	94.09M	62.85M	35.91M	13.38M
Cost of Revenue	411.36M	463.59M	506.33M	476.67M	428.91M	362.72M	302.47M	289.03M	285.79M	291.31M	280.08M	250.93M	208.8M	157.7M	115.94M	88.87M	62.74M	41.95M	23.69M	9.73M
Gross Profit	205.19M	231.38M	236.51M	226.7M	195.38M	171.11M	149.12M	146.59M	154.72M	161.75M	154.49M	136.31M	110.24M	71.25M	54.11M	41.53M	31.35M	20.9M	12.23M	3.65M
Operating Income	28.69M	47.84M	46.41M	37.83M	15.05M	6.46M	3.74M	6.59M	23.59M	35.97M	31.5M	27.33M	15.36M	-4.53M	-8.61M	-10.58M	-14.75M	-10.31M	-7.75M	-6.04M
Interest Income	n/a	6.98K	353.36K	875.23K	1.68M	2.14M	2.13M	1.61M	800.01K	334.22K	1.48K	1.48K	1.48K	1.48K	n/a	n/a	17.32K	17.32K	17.32K	17.32K
Pretax Income	27.75M	46.52M	46.64M	38.06M	16.29M	2.12M	-4.17M	6.92M	22.78M	45.04M	43.57M	31.6M	19.8M	-4.71M	-8.77M	-10.57M	-14.62M	-10.39M	-7.74M	-6.04M
Net Income	19.99M	30.83M	30.09M	21.55M	6.86M	7.35M	5.05M	19.8M	33.9M	49.39M	50.43M	36.05M	23.74M	-4.31M	-10.22M	-10.62M	-14.97M	-10.48M	-8.08M	-6.04M
Selling & General & Admin	157.41M	163.66M	169.97M	164.7M	153.04M	143.12M	128.83M	123.64M	116.94M	110.29M	107.23M	96.87M	83.94M	66.17M	54.3M	44.79M	39.52M	26.65M	17.1M	8.27M
Research & Development	11.59M	11.09M	11.18M	11.38M	10.86M	9.39M	7.53M	6.11M	5.38M	5M	4.48M	4M	3.43M	2.66M	2.11M	1.57M	1.06M	491.72K	182.46K	63.62K
Other Expenses	8.06M	5.7M	1.57M	337.3K	312.27K	2.65M	5.62M	8.58M	10.57M	9.25M	8.26M	8.11M	7.51M	6.96M	6.31M	5.76M	4.16M	2.72M	1.35M	n/a
Operating Expenses	176.5M	183.54M	190.1M	188.87M	180.33M	167.64M	150.17M	141.76M	132.89M	124.54M	119.97M	108.99M	94.88M	75.79M	62.72M	52.11M	46.11M	31.23M	19.99M	9.7M
Interest Expense	1.42M	6.98B	6.98B	6.98B	816.15B	809.17B	809.17B	809.17B	1.03M	568.1K	233.88K	135.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.51M	1.31M	2.54M	2.83M	2.8M	5M	3.49M	3.8M	4.76M	4.08M	4.98M	5.17M	4.76M	3.35M	2.55M	1.39M	743.51K	420.14K	230.48K	193.13K
Cost & Expenses	587.87M	647.13M	696.43M	665.54M	609.23M	530.37M	452.64M	430.79M	418.68M	415.85M	400.05M	359.91M	303.68M	233.49M	178.66M	140.99M	108.85M	73.18M	43.68M	19.43M
Income Tax Expense	14.39M	17.52M	17.56M	13.49M	6.24M	-7.08M	-11.21M	-10.53M	-7.96M	1.17M	1.37M	1.05M	615.7K	777.46K	176.37K	188.47K	179.65K	15.72K	12.2K	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)	0.20	0.30	0.29	0.21	0.07	0.07	0.05	0.18	0.30	0.43	0.44	0.31	0.20	-0.04	-0.1	-0.11	-66.8	-66.75	-66.73	-66.71
EPS (Diluted)	0.18	0.29	0.28	0.20	0.07	0.07	0.05	0.18	0.30	0.42	0.44	0.31	0.20	-0.04	-0.1	-0.11	-66.8	-66.75	-66.73	-66.71
EBITDA	46.01M	65.01M	63.74M	54.8M	31.49M	21.59M	15.76M	19.84M	35.25M	45.87M	42.19M	34.85M	22.43M	2.45M	-2.26M	-4.78M	-9.19M	-6.22M	-5.05M	-4.69M
EBIT	29.83M	47.98M	46.55M	38.05M	15.05M	3.46M	-1.05M	9.45M	26.31M	41.68M	39M	27.18M	15.36M	-4.53M	-8.61M	-10.58M	-14.75M	-10.31M	-7.75M	-6.04M
Depreciation & Amortization	15.88M	17.18M	17.34M	16.97M	16.43M	15.13M	13.81M	12.01M	10.57M	8.81M	7.82M	7.67M	7.07M	6.96M	6.31M	5.76M	5.51M	4.07M	2.7M	1.35M