DocGo financials
$0.3680+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $322.2M | $616.6M | $624.3M | $440.5M | $318.7M |
| Gross profit | $98.8M | $213.6M | $195.4M | $154.7M | $109.7M |
| Gross margin | 30.7% | 34.6% | 31.3% | 35.1% | 34.4% |
| Operating income | -$178.0M | $28.7M | $15.1M | $21.8M | $15.4M |
| Net income | -$182.4M | $20.0M | $6.9M | $34.6M | $23.7M |
| Net margin | −56.6% | 3.2% | 1.1% | 7.9% | 7.4% |
| Diluted EPS | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 |
| EBITDA | -$54.9M | $57.1M | $38.2M | $32.4M | $22.4M |
| Operating cash flow | $34.5M | $70.1M | -$64.5M | $28.9M | -$1.9M |
| Free cash flow | $29.9M | $66.5M | -$71.8M | $25.7M | -$6.8M |
| Diluted shares | 99.1M | 109.4M | 105.6M | 103.0M | 94.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $51.0M | $89.2M | $59.3M | $157.3M | $175.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $17.0M | $44.7M | $36.5M | $10.5M | $8.8M |
| Total assets | $217.1M | $455.6M | $490.5M | $393.3M | $309.6M |
| Total liabilities | $91.2M | $140.4M | $185.3M | $114.4M | $82.5M |
| Shareholders' equity | $125.9M | $315.2M | $305.2M | $278.9M | $227.1M |
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