DocGo Inc.(DCGO)Earnings, Financials & Key Ratios

DCGO•NASDAQ

$0.63

$63M mkt cap·Price updated May 7, 2026

SectorHealthcare IndustryHealthcare Facilities Sub-IndustryHome-based care services

AboutDocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home and offices; COVID-19 testing; and event services, which include on-site healthcare support at sporting events and concerts. DocGo, Inc. was incorporated in 2015 and is headquartered in New York, New York.Show more

Revenue$322196B+52257351.6%
EBITDA-$162371.64B-364277491.9%
Net Income-$182399.63B-912356659.3%
EPS (Diluted)-1.84-1122.2%
Gross Margin30.65%-11.5%
EBITDA Margin-50.4%-797.1%
Operating Margin-55.26%-1287.5%
Net Margin-56.61%-1845.9%
ROE-289.82%-4596.5%
ROIC-260.37%-3582.1%
Debt/Equity0.23+27.8%

Technical→

DCGO Key Insights

DocGo Inc. (DCGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y sales CAGR of 1927.3%
✓Share count reduced 9.5% through buybacks
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

DCGO Price & Volume

DocGo Inc. (DCGO) stock price & volume — 10-year historical chart

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DCGO Growth Metrics

DocGo Inc. (DCGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years1927.28%

3 Years8909.89%

TTM52257351.65%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-99999900%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-1122.97%

Return on Capital

10 Years-35.33%

5 Years-41.39%

3 Years-74.77%

Last Year-237.99%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
OPRXOptimizeRx CorporationDirect Competitor	123.59M	6.63	24.56	18.78%	4.69%	4.22%	0.04
TALKTalkspace, Inc.Direct Competitor	867.72M	5.18	129.50	22%	3.4%	6.89%
HIMSHims & Hers Health, Inc.Direct Competitor	6.63B	25.67	50.32	59%	5.47%	23.73%	2.07
DOCSDoximity, Inc.Direct Competitor	5.24B	26.03	23.45	19.98%	37.54%	24.45%	0.01
AMRAlpha Metallurgical Resources, Inc.Product Competitor	2.52B	193.43	13.55	-14.81%	-1.73%	-2.38%	0.00
EVGOEVgo, Inc.Product Competitor	595.8M	1.90	-6.13	49.55%	-11.15%	-12.2%	0.28
AMSFAMERISAFE, Inc.Product Competitor	569.48M	30.30	12.27	2.63%	14.27%	9.68%	0.00
ALHCAlignment Healthcare, Inc.Product Competitor	3.73B	18.25	-4932.43	46.06%	0.47%	11.5%	1.89

Compare DCGO vs Peers

DocGo Inc. (DCGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OPRX

Most directly comparable listed peer for DCGO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare DCGO against a more recognizable public peer.

Peer Set

Compare Top 5

vs OPRX, TALK, HIMS, DOCS

DCGO Income Statement

DocGo Inc. (DCGO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	48.3M	94.09M	318.72M	440.52M	624.29M	616.56M	322.2T
Revenue Growth %	-	94.81%	238.74%	38.21%	41.72%	-1.24%	52257351.65%
Cost of Goods Sold	35.11M	62.74M	208.97M	285.79M	428.91M	402.98M	223.44T
COGS % of Revenue	72.69%	66.68%	65.57%	64.88%	68.7%	65.36%	69.35%
Gross Profit	13.19M▲ 0%	31.35M▲ 137.7%	109.75M▲ 250.1%	154.72M▲ 41.0%	195.38M▲ 26.3%	213.57M▲ 9.3%	98.76T▲ 46240281.8%
Gross Margin %	27.31%	33.32%	34.43%	35.12%	31.3%	34.64%	30.65%
Gross Profit Growth %	-	137.67%	250.1%	40.98%	26.28%	9.31%	46240281.84%
Operating Expenses	33.95M	46.1M	94.39M	132.89M	180.33M	184.89M	148.43T
OpEx % of Revenue	70.3%	49%	29.62%	30.17%	28.89%	29.99%	46.07%
Selling, General & Admin	28.55M	39.41M	83.56M	116.94M	153.04M	157.41M	134.87T
SG&A % of Revenue	59.11%	41.88%	26.22%	26.55%	24.51%	25.53%	41.86%
Research & Development	1.22M	1.19M	3.32M	5.38M	10.86M	11.59M	13.56T
R&D % of Revenue	2.53%	1.26%	1.04%	1.22%	1.74%	1.88%	4.21%
Other Operating Expenses	4.18M	5.51M	7.51M	10.57M	16.43M	15.88M	0
Operating Income	-20.76M▲ 0%	-14.76M▲ 28.9%	15.36M▲ 204.1%	21.83M▲ 42.2%	15.05M▼ 31.0%	28.69M▲ 90.6%	-178.03T▼ 620569657.5%
Operating Margin %	-42.99%	-15.68%	4.82%	4.96%	2.41%	4.65%	-55.26%
Operating Income Growth %	-	28.92%	204.06%	42.16%	-31.04%	90.56%	-99999900%
EBITDA	-16.58M	-9.25M	22.87M	32.4M	31.49M	44.57M	-162.37T
EBITDA Margin %	-34.33%	-9.83%	7.18%	7.35%	5.04%	7.23%	-50.4%
EBITDA Growth %	-	44.21%	347.23%	41.66%	-2.81%	41.56%	-99999900%
D&A (Non-Cash Add-back)	4.18M	5.51M	7.51M	10.57M	16.43M	15.88M	15.66T
EBIT	-20.76M	-14.76M	20.56M	21.83M	15.05M	29.68M	0
Net Interest Income	-545.87K	-204.63K	-763.03K	762.68K	1.68M	-1.93M	0
Interest Income	545.87K	0	0	762.68K	1.68M	236.95K	0
Interest Expense	0	204.63K	763.03K	0	0	2.17M	-1.24T
Other Income/Expense	-428.28K	125.91K	4.44M	950.26K	1.24M	-939.72K	-9.47T
Pretax Income	-21.19M▲ 0%	-14.63M▲ 31.0%	19.8M▲ 235.3%	22.78M▲ 15.1%	16.29M▼ 28.5%	27.75M▲ 70.3%	-187.5T▼ 675696481.9%
Pretax Margin %	-43.87%	-15.55%	6.21%	5.17%	2.61%	4.5%	-58.19%
Income Tax	47.03K	167.44K	615.7K	-7.96M	6.24M	14.39M	-8.87T
Effective Tax Rate %	-0.22%	-1.14%	3.11%	-34.95%	38.33%	51.85%	4.73%
Net Income	-20.21M▲ 0%	-14.36M▲ 28.9%	23.74M▲ 265.3%	34.58M▲ 45.7%	6.86M▼ 80.2%	19.99M▲ 191.5%	-182.4T▼ 912356659.3%
Net Margin %	-41.84%	-15.26%	7.45%	7.85%	1.1%	3.24%	-56.61%
Net Income Growth %	-	28.95%	265.35%	45.66%	-80.17%	191.5%	-99999900%
Net Income (Continuing)	-21.24M	-14.8M	19.18M	30.74M	10.05M	13.36M	-182.4T
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	10.89M	11.95M	7.48M	5.7M	4.38M	-5.74M	-18.14T
EPS (Diluted)	-0.20▲ 0%	-0.14▲ 30.0%	0.25▲ 278.6%	0.34▲ 36.0%	0.06▼ 80.9%	0.18▲ 177.3%	-1.84▼ 1122.2%
EPS Growth %	-	30%	278.57%	36%	-80.91%	177.35%	-1122.22%
EPS (Basic)	-0.20	-0.14	0.30	0.34	0.07	0.20	-1.84
Diluted Shares Outstanding	100.22M	100.22M	94.86M	102.98M	105.62M	109.42M	99.07M
Basic Shares Outstanding	100.22M	100.22M	80.29M	101.23M	103.51M	102.4M	99.07M
Dividend Payout Ratio	-	-	-	-	-	6474653.57%	-

DCGO Balance Sheet

DocGo Inc. (DCGO) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	59.14M	58.42M	256.03M	271.08M	338.87M	304.49M	152.4T
Cash & Short-Term Investments	47.74M	32.42M	175.54M	157.34M	59.29M	89.24M	52.48T
Cash Only	47.74M	32.42M	175.54M	157.34M	59.29M	89.24M	52.48T
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	10.16M	24.85M	78.38M	103M	262.08M	210.9M	92.89T
Days Sales Outstanding	76.8	96.42	89.77	85.34	153.23	124.85	105.23
Inventory	0	0	0	4.48M	0	0	0
Days Inventory Outstanding	-	-	-	5.72	-	-	-
Other Current Assets	0	1	0	6.27M	17.5M	4.34M	7.02T
Total Non-Current Assets	41.82M	41.75M	53.57M	122.2M	151.58M	151.13M	64.7T
Property, Plant & Equipment	20.41M	21.1M	26.24M	39.37M	38.42M	42.18M	43.5T
Fixed Asset Turnover	2.37x	4.46x	12.15x	11.19x	16.25x	14.62x	7.41x
Goodwill	6.31M	6.61M	8.69M	38.9M	47.54M	47.43M	0
Intangible Assets	9.97M	10.67M	10.68M	22.97M	37.68M	25.73M	0
Long-Term Investments	0	0	589.06K	597.98K	553.57K	5.55M	0
Other Non-Current Assets	5.13M	3.36M	7.38M	10.4M	15.5M	21.83M	20.67T
Total Assets	100.96M▲ 0%	100.17M▼ 0.8%	309.6M▲ 209.1%	393.28M▲ 27.0%	490.45M▲ 24.7%	455.62M▼ 7.1%	217.1T▲ 47649799.6%
Asset Turnover	0.48x	0.94x	1.03x	1.12x	1.27x	1.35x	1.48x
Asset Growth %	-	-0.78%	209.07%	27.03%	24.71%	-7.1%	47649799.61%
Total Current Liabilities	9.73M	23.5M	57.88M	100.16M	170.12M	121.81M	67.49T
Accounts Payable	947.94K	3.95M	15.83M	21.58M	19.83M	28.36M	11.11T
Days Payables Outstanding	9.85	23	27.66	27.56	16.87	25.68	18.15
Short-Term Debt	564.91K	664.36K	626.33K	664.91K	25.03M	30.01M	10.21T
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	680.49K	3.58M	11.89M	49.38M	39.81M	27.4M	57.28T
Current Ratio	6.08x	2.49x	4.42x	2.71x	1.99x	2.50x	2.26x
Quick Ratio	6.08x	2.49x	4.42x	2.66x	1.99x	2.50x	2.26x
Cash Conversion Cycle	-	-	-	63.5	-	-	-
Total Non-Current Liabilities	11.87M	9.73M	24.67M	14.19M	15.16M	18.64M	23.74T
Long-Term Debt	751.5K	594.49K	1.3M	1.24M	41.59K	5.21K	18.97T
Capital Lease Obligations	11.12M	9.14M	9.85M	12.96M	15.12M	18.63M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	13.52M	0	0	0	4.78T
Total Liabilities	21.6M	33.23M	82.55M	114.35M	185.28M	140.44M	91.23T
Total Debt	15.54M	13.89M	16.51M	19.91M	46.5M	57.19M	29.18T
Net Debt	-32.2M	-18.53M	-159.03M	-137.42M	-12.79M	-32.05M	-23.31T
Debt / Equity	0.20x	0.21x	0.07x	0.07x	0.15x	0.18x	0.23x
Debt / EBITDA	-	-	0.72x	0.61x	1.48x	1.28x	-
Net Debt / EBITDA	-	-	-6.95x	-4.24x	-0.41x	-0.72x	-
Interest Coverage	-	-72.12x	20.13x	-	-	13.24x	-
Total Equity	79.36M▲ 0%	66.95M▼ 15.6%	227.06M▲ 239.2%	278.93M▲ 22.8%	305.17M▲ 9.4%	315.18M▲ 3.3%	125.87T▲ 39936344.1%
Equity Growth %	-	-15.64%	239.16%	22.84%	9.41%	3.28%	39936344.08%
Book Value per Share	0.79	0.67	2.39	2.71	2.89	2.88	999999.00
Total Shareholders' Equity	68.47M	55M	219.58M	273.23M	300.79M	320.92M	144.01T
Common Stock	0	0	10.01K	10.24K	10.41K	10.19K	9.86B
Retained Earnings	-72.94M	-87.3M	-63.56M	-28.97M	-21.39M	-1.4M	-183.8T
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-244.88K	-48.54K	-32.5K	741.21K	1.48M	1.22M	2.39T
Minority Interest	10.89M	11.95M	7.48M	5.7M	4.38M	-5.74M	-18.14T

DCGO Cash Flow Statement

DocGo Inc. (DCGO) cash flow — operating, investing & free cash flow history

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	-14.21M	-10.65M	-1.95M	28.87M	-64.22M	70.34M	34.45T
Operating CF Margin %	-29.41%	-11.32%	-0.61%	6.55%	-10.29%	11.41%	10.69%
Operating CF Growth %	-	25%	81.72%	1582.47%	-322.45%	209.52%	48980692.06%
Net Income	-21.24M	-14.8M	19.18M	30.74M	6.86M	19.99M	-196.37T
Depreciation & Amortization	4.18M	5.51M	7.07M	10.57M	16.43M	15.88M	10.45T
Stock-Based Compensation	457.47K	687.07K	1.38M	8.05M	20.97M	13.63M	17.44T
Deferred Taxes	2.47M	1.85M	-630.38K	-9.96M	-1.98M	3.47M	7.75T
Other Non-Cash Items	147.51K	-300K	-142.67K	2.64M	6.62M	-2.16M	195.19T
Working Capital Changes	-224.22K	-3.61M	-28.8M	-13.18M	-113.12M	19.52M	0
Change in Receivables	-2.28M	-16.15M	-58M	-8.42M	-160.52M	41.27M	112.5T
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	-100.67K	3.01M	11.88M	3.64M	-1.78M	8.56M	-17.64T
Cash from Investing	-2.97M	-6.04M	-8.59M	-38.45M	-29.88M	-10.87M	-39.08T
Capital Expenditures	-1.45M	-4.36M	-4.81M	-3.2M	-7.58M	-3.83M	-4.54T
CapEx % of Revenue	3%	4.64%	1.51%	0.73%	1.21%	0.62%	1.41%
Acquisitions	-335.48K	1.78M	-1.96M	-32.95M	-19.46M	-310.45K	-16.39T
Investments	-	-	-	-	-	-	-
Other Investing	-1.19M	-3.45M	-1.82M	-2.3M	-2.84M	-1.73M	-2.69T
Cash from Financing	56.34M	-812.09K	155.21M	-6.18M	1.12M	-24.15M	-50.82T
Debt Issued (Net)	-3.2M	-2.28M	-2.82M	-3.94M	20.7M	613.55K	0
Equity Issued (Net)	1000K	0	1000K	-1000K	1000K	-1000K	0
Dividends Paid	0	0	0	0	0	-1.29T	0
Share Repurchases	0	0	-479.33K	-3.73M	0	-13.76M	0
Other Financing	10.5M	1.47M	-19.6M	1.49M	-21.17M	1.29T	-50.82T
Net Change in Cash	38.91M▲ 0%	-17.31M▼ 144.5%	144.65M▲ 935.6%	-15M▼ 110.4%	-91.89M▼ 512.7%	35.12M▲ 138.2%	-54.85T▼ 156189136.2%
Free Cash Flow	-18.01M▲ 0%	-16.97M▲ 5.8%	-8.6M▲ 49.3%	23.37M▲ 371.6%	-74.35M▼ 418.1%	64.5M▲ 186.8%	29.91T▲ 46367582.7%
FCF Margin %	-37.29%	-18.04%	-2.7%	5.31%	-11.91%	10.46%	9.28%
FCF Growth %	-	5.76%	49.3%	371.61%	-418.11%	186.76%	46367582.67%
FCF per Share	-0.18	-0.17	-0.09	0.23	-0.70	0.59	301885.92
FCF Conversion (FCF/Net Income)	0.70x	0.74x	-0.08x	0.83x	-9.36x	3.52x	-0.19x
Interest Paid	1.07M	1.05M	840.75K	756.6K	850.34K	2.91M	0
Taxes Paid	47.03K	117.44K	615.7K	1.51M	4.25M	7.25M	0

DCGO Key Ratios

DocGo Inc. (DCGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-25.47%	-19.63%	16.15%	13.67%	2.35%	6.45%	-289.82%
Return on Invested Capital (ROIC)	-33.02%	-23.16%	19.78%	15.63%	5.2%	7.48%	-260.37%
Gross Margin	27.31%	33.32%	34.43%	35.12%	31.3%	34.64%	30.65%
Net Margin	-41.84%	-15.26%	7.45%	7.85%	1.1%	3.24%	-56.61%
Debt / Equity	0.20x	0.21x	0.07x	0.07x	0.15x	0.18x	0.23x
Interest Coverage	-	-72.12x	20.13x	-	-	13.24x	-
FCF Conversion	0.70x	0.74x	-0.08x	0.83x	-9.36x	3.52x	-0.19x
Revenue Growth	-	94.81%	238.74%	38.21%	41.72%	-1.24%	52257351.65%

DCGO Frequently Asked Questions

DocGo Inc. (DCGO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

DocGo Inc. (DCGO) reported $329.7M in revenue for fiscal year 2025. This represents a 583% increase from $48.3M in 2019.

DocGo Inc. (DCGO) grew revenue by 52257351.6% over the past year. This is strong growth.

DocGo Inc. (DCGO) reported a net loss of $182.40T for fiscal year 2025.

Dividend & Returns

DocGo Inc. (DCGO) has a return on equity (ROE) of -289.8%. Negative ROE indicates the company is unprofitable.

DocGo Inc. (DCGO) generated $19.47T in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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DocGo Inc. (DCGO) financial analysis — history, returns, DCA and operating performance tools

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DocGo Inc.(DCGO)Earnings, Financials & Key Ratios

DCGO Key Insights

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✗Weaknesses

DCGO Price & Volume

DCGO Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

DCGO Peer Comparison

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DCGO Income Statement

DCGO Balance Sheet

DCGO Cash Flow Statement

DCGO Key Ratios

DCGO Frequently Asked Questions

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