DocGo financials
$0.3680+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.4M | $75.6M | $74.9M | $70.8M | $80.4M | $96.0M | $120.8M | $138.7M | $164.9M | $192.1M | $199.2M | $186.6M |
| Gross profit | $22.4M | $23.9M | $24.4M | $18.1M | $25.4M | $30.8M | $40.5M | $49.9M | $55.9M | $67.3M | $66.7M | $55.1M |
| Gross margin | 30.5% | 31.6% | 32.5% | 25.6% | 31.6% | 32.1% | 33.5% | 36.0% | 33.9% | 35.0% | 33.5% | 29.5% |
| Operating income | -$17.9M | -$18.7M | -$104.6M | -$42.0M | -$17.5M | -$14.0M | -$7.5M | $10.1M | $10.1M | $15.9M | $11.5M | $8.9M |
| Net income | -$15.8M | -$14.8M | -$134.1M | -$27.8M | -$11.2M | -$9.4M | -$3.3M | $5.5M | $6.5M | $11.2M | $7.6M | $4.8M |
| Net margin | −21.5% | −19.5% | −178.9% | −39.2% | −13.9% | −9.8% | −2.7% | 4.0% | 4.0% | 5.8% | 3.8% | 2.6% |
| Diluted EPS | $-0.16 | $-0.15 | $-1.37 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.07 | $0.05 |
| EBITDA | -$12.6M | -$12.4M | -$20.3M | -$16.8M | -$10.5M | -$7.3M | $151.6K | $16.4M | $16.2M | $20.1M | $16.3M | $13.0M |
| Operating cash flow | -$9.2M | -$4.7M | -$10.5M | $1.7M | $34.0M | $9.2M | $12.7M | $31.1M | $36.9M | -$10.6M | -$4.5M | -$45.9M |
| Free cash flow | -$9.6M | -$5.1M | -$12.0M | $782.6K | $32.9M | $8.2M | $12.0M | $30.2M | $35.8M | -$11.6M | -$7.7M | -$46.7M |
| Diluted shares | 98.8M | 98.7M | 97.9M | 97.8M | 98.9M | 101.6M | 116.6M | 106.3M | 106.3M | 108.5M | 111.3M | 105.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.2M | $35.7M | $51.0M | $73.4M | $104.2M | $79.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.1M | $17.6M | $17.0M | $16.6M | $47.0M | $46.5M |
| Total assets | $186.8M | $209.2M | $217.1M | $353.8M | $408.3M | $430.8M |
| Total liabilities | $91.0M | $98.0M | $91.2M | $93.1M | $120.5M | $128.9M |
| Shareholders' equity | $95.8M | $111.2M | $125.9M | $260.7M | $287.7M | $301.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology