DocGo Inc. (DCGO)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DocGo Inc. reported revenue of $322.20M, down 47.7% from the prior year. The company ran a net loss, with a net margin of -56.6%. It held $217.10M in total assets against $91.23M in total liabilities.
Key ratios (FY2025)
-55.3%
Operating margin
-56.6%
Net margin
-144.9%
Return on equity
-47.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $322.20M | $616.56M | $624.29M | $440.52M | $318.72M | $94.09M | — |
| Cost of Revenue | — | — | — | $523.95M | $451.70M | — | — |
| Operating Income | -$178.03M | $28.69M | $15.05M | $21.83M | $15.36M | -$14.76M | — |
| Net Income | -$182.40M | $19.99M | $6.86M | $34.58M | $23.74M | -$14.80M | — |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | — |
| Total Assets | $217.10M | $455.62M | $490.45M | $393.28M | $309.60M | $100.17M | — |
| Total Liabilities | $91.23M | $140.44M | $185.28M | $114.35M | $82.55M | $33.23M | — |
| Shareholders' Equity | $125.87M | $315.18M | $305.17M | $278.93M | $227.06M | $66.95M | $79.36M |
| Cash & Equivalents | $51.02M | $89.24M | $59.29M | $157.34M | $175.54M | $32.42M | — |
| Operating Cash Flow | $34.45M | $70.12M | -$64.49M | $28.87M | -$1.95M | -$10.65M | — |
| Capital Expenditures | $4.54M | $3.61M | $7.31M | $3.20M | $4.81M | $4.36M | — |
| Shares Outstanding | 98.64M | 101.91M | 104.06M | 102.41M | 100.13M | 76.49M | — |