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

DCGO•NASDAQ
Price updated Jun 19, 2026
SectorHealthcareIndustryHealthcare FacilitiesSub-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$322M-47.7%
  • EBITDA-$73M-264.9%
  • Net Income-$182M-1012.4%
  • EPS (Diluted)-1.84-1122.2%
  • Gross Margin30.65%-11.5%
  • EBITDA Margin-22.81%-415.5%
  • Operating Margin-27.67%-694.7%
  • Net Margin-56.61%-1845.9%
  • ROE-82.71%-1383.3%

DCGO Key Insights

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

✓Strengths

  • ✓Strong 5Y sales CAGR of 27.9%
  • ✓Share count reduced 9.5% through buybacks
  • ✓Trading at only 0.4x book value
  • ✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

  • ✗Profits declining 66.3% over 5 years
  • ✗Weak momentum: RS Rating 14 (bottom 14%)
  • ✗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.

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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 Years27.91%
3 Years-9.9%
TTM-42.03%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-29208.66%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-16508.7%

Return on Capital

10 Years-6.6%
5 Years-1.17%
3 Years-7.74%
Last Year-36.89%

DCGO Recent Earnings

DocGo Inc. (DCGO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 11, 2026
Metric
Actual
Est
EPS
$0.12-500.0%
$0.02
Rev
$76M+4.2%
$72M
Q2 2026
Mar 16, 2026
Metric
Actual
Est
EPS
$0.53-430.0%
$0.10
Rev
$75M+6.6%
$70M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.11+26.2%
$0.15
Rev
$71M+0.6%
$70M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.11-10.0%
$0.10
Rev
$80M+16.7%
$69M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 11, 2026
$0.12vs $0.02-500.0%
$76Mvs $72M+4.2%
Q2 2026Mar 16, 2026
$0.53vs $0.10-430.0%
$75Mvs $70M+6.6%
Q4 2025Nov 10, 2025
$0.11vs $0.15+26.2%
$71Mvs $70M+0.6%
Q3 2025Aug 7, 2025
$0.11vs $0.10-10.0%
$80Mvs $69M+16.7%
Based on last 12 quarters of dataView full earnings history →

DCGO Peer Comparison

DocGo Inc. (DCGO) competitors in Home-based care services — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
OPRX logoOPRXOptimizeRx CorporationDirect Competitor93.45M4.9818.4418.78%6.37%5.47%0.20
TALK logoTALKTalkspace, Inc.Direct Competitor872.74M5.21130.2522%0.49%1.03%
HIMS logoHIMSHims & Hers Health, Inc.Direct Competitor7.79B35.4769.5559%-0.56%-2.48%2.34
DOCS logoDOCSDoximity, Inc.Direct Competitor3.83B20.4620.8813.05%30.4%19.36%0.01
AMR logoAMRAlpha Metallurgical Resources, Inc.Product Competitor2.36B185.77-39.11-27.99%-1.83%-2.47%0.02
EVGO logoEVGOEVgo, Inc.Product Competitor608.35M1.94-6.2649.55%-11.15%-12.2%0.28
AMSF logoAMSFAMERISAFE, Inc.Product Competitor588.66M31.3212.682.63%14.27%9.68%0.00
ALHC logoALHCAlignment Healthcare, Inc.Product Competitor4.47B21.86-5908.1146.06%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
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
48.3M94.09M318.72M440.52M624.29M616.56M322.2M301.71M
Revenue Growth %
-94.81%238.74%38.21%41.72%-1.24%-47.74%-42.03%
Cost of Goods Sold
35.11M62.74M208.97M285.79M428.91M402.98M223.44M212.57M
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%
98.76M▼ 53.8%
89.15M▲ 0%
Gross Margin %
27.31%33.32%34.43%35.12%31.3%34.64%30.65%29.55%
Gross Profit Growth %
-137.67%250.1%40.98%26.28%9.31%-53.76%-
Operating Expenses
33.95M46.1M94.39M132.89M180.33M184.89M187.91M199.76M
OpEx % of Revenue
70.3%49%29.62%30.17%28.89%29.99%58.32%-
Selling, General & Admin
28.55M39.41M83.56M116.94M153.04M157.41M158.69M31.21T
SG&A % of Revenue
59.11%41.88%26.22%26.55%24.51%25.53%49.25%-
Research & Development
1.22M1.19M3.32M5.38M10.86M11.59M13.56M13.63M
R&D % of Revenue
2.53%1.26%1.04%1.22%1.74%1.88%4.21%-
Other Operating Expenses
4.18M5.51M7.51M10.57M16.43M15.88M15.66M2M
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%
-89.16M▼ 410.8%
-110.61M▲ 0%
Operating Margin %
-42.99%-15.68%4.82%4.96%2.41%4.65%-27.67%-36.66%
Operating Income Growth %
-28.92%204.06%42.16%-31.04%90.56%-410.77%-
EBITDA
-16.58M-9.25M22.87M32.4M31.49M44.57M-73.5M-96.06M
EBITDA Margin %
-34.33%-9.83%7.18%7.35%5.04%7.23%-22.81%-31.84%
EBITDA Growth %
-44.21%347.23%41.66%-2.81%41.56%-264.89%-772.73%
D&A (Non-Cash Add-back)
4.18M5.51M7.51M10.57M16.43M15.88M15.66M14.55M
EBIT
-20.76M-14.76M20.56M21.83M15.05M29.68M-89.16M-93.86M
Net Interest Income
-545.87K-204.63K-763.03K762.68K1.68M-1.93M-1.01M-687.56K
Interest Income
545.87K00762.68K1.68M236.95K00
Interest Expense
0204.63K763.03K002.17M1.01M687.56K
Other Income/Expense
-428.28K125.91K4.44M950.26K1.24M-939.72K-98.34M-78.77M
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%
-187.5M▼ 775.7%
-189.38M▲ 0%
Pretax Margin %
-43.87%-15.55%6.21%5.17%2.61%4.5%-58.19%-62.77%
Income Tax
47.03K167.44K615.7K-7.96M6.24M14.39M8.87M12.61M
Effective Tax Rate %
-0.22%-1.14%3.11%-34.95%38.33%51.85%-4.73%-6.66%
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%
-182.4M▼ 1012.4%
-187.76M▲ 0%
Net Margin %
-41.84%-15.26%7.45%7.85%1.1%3.24%-56.61%-62.23%
Net Income Growth %
-28.95%265.35%45.66%-80.17%191.5%-1012.36%-29208.66%
Net Income (Continuing)
-21.24M-14.8M19.18M30.74M10.05M13.36M-196.37M-201.99M
Discontinued Operations
00000000
Minority Interest
10.89M11.95M7.48M5.7M4.38M-5.74M-18.14M-21.1M
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%
-1.90▲ 0%
EPS Growth %
-30%278.57%36%-80.91%177.35%-1122.22%-16508.7%
EPS (Basic)
-0.20-0.140.300.340.070.20-1.84-
Diluted Shares Outstanding
100.22M100.22M94.86M102.98M105.62M109.42M99.07M98.75M
Basic Shares Outstanding
100.22M100.22M80.29M101.23M103.51M102.4M99.07M98.75M
Dividend Payout Ratio
-----6474653.57%--

DCGO Balance Sheet

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

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
59.14M58.42M256.03M271.08M338.87M304.49M152.4M138.17M
Cash & Short-Term Investments
47.74M32.42M175.54M157.34M59.29M89.24M51.02M35.68M
Cash Only
47.74M32.42M175.54M157.34M59.29M89.24M51.02M35.68M
Short-Term Investments
00000000
Accounts Receivable
10.16M24.85M78.38M103M262.08M210.9M92.89M93.97M
Days Sales Outstanding
76.896.4289.7785.34153.23124.85105.23126.01
Inventory
0004.48M0000
Days Inventory Outstanding
---5.72----
Other Current Assets
0006.27M17.5M4.34M3.7M3.25M
Total Non-Current Assets
41.82M41.75M53.57M122.2M151.58M151.13M64.7M71.06M
Property, Plant & Equipment
20.41M21.1M26.24M39.37M38.42M42.18M43.5M42.01M
Fixed Asset Turnover
2.37x4.46x12.15x11.19x16.25x14.62x7.41x6.95x
Goodwill
6.31M6.61M8.69M38.9M47.54M47.43M00
Intangible Assets
9.97M10.67M10.68M22.97M37.68M25.73M0644.13K
Long-Term Investments
00589.06K597.98K553.57K5.55M035.17M
Other Non-Current Assets
5.13M3.36M7.38M10.4M15.5M21.83M20.67M3.34M
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%
217.1M▼ 52.4%
209.23M▲ 0%
Asset Turnover
0.48x0.94x1.03x1.12x1.27x1.35x1.48x1.02x
Asset Growth %
--0.78%209.07%27.03%24.71%-7.1%-52.35%-148.52%
Total Current Liabilities
9.73M23.5M57.88M100.16M170.12M121.81M67.49M77.22M
Accounts Payable
947.94K3.95M15.83M21.58M19.83M28.36M11.11M13.87M
Days Payables Outstanding
9.852327.6627.5616.8725.6818.1518.52
Short-Term Debt
564.91K664.36K626.33K664.91K25.03M30.01M51.74K10.18M
Deferred Revenue (Current)
00000000
Other Current Liabilities
680.49K3.58M11.89M49.38M39.81M27.4M23.91M24.46M
Current Ratio
6.08x2.49x4.42x2.71x1.99x2.50x2.26x1.79x
Quick Ratio
6.08x2.49x4.42x2.66x1.99x2.50x2.26x1.79x
Cash Conversion Cycle
---63.5---107.48
Total Non-Current Liabilities
11.87M9.73M24.67M14.19M15.16M18.64M23.74M20.8M
Long-Term Debt
751.5K594.49K1.3M1.24M41.59K5.21K183.84K171.71K
Capital Lease Obligations
11.12M9.14M9.85M12.96M15.12M18.63M18.78M76.66M
Deferred Tax Liabilities
00000000
Other Non-Current Liabilities
0013.52M0004.78M2.48M
Total Liabilities
21.6M33.23M82.55M114.35M185.28M140.44M91.23M98.02M
Total Debt
15.54M13.89M16.51M19.91M46.5M57.19M29.18M28.51M
Net Debt
-32.2M-18.53M-159.03M-137.42M-12.79M-32.05M-21.84M-7.17M
Debt / Equity
0.20x0.21x0.07x0.07x0.15x0.18x0.23x0.26x
Debt / EBITDA
--0.72x0.61x1.48x1.28x--0.30x
Net Debt / EBITDA
---6.95x-4.24x-0.41x-0.72x-0.07x
Interest Coverage
--72.12x26.94x--13.70x-87.92x-136.52x
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%
125.87M▼ 60.1%
111.21M▲ 0%
Equity Growth %
--15.64%239.16%22.84%9.41%3.28%-60.06%-152.52%
Book Value per Share
0.790.672.392.712.892.881.271.13
Total Shareholders' Equity
68.47M55M219.58M273.23M300.79M320.92M144.01M132.31M
Common Stock
0010.01K10.24K10.41K10.19K9.86K9.88K
Retained Earnings
-72.94M-87.3M-63.56M-28.97M-21.39M-1.4M-183.8M-198.56M
Treasury Stock
00000000
Accumulated OCI
-244.88K-48.54K-32.5K741.21K1.48M1.22M2.39M2.25M
Minority Interest
10.89M11.95M7.48M5.7M4.38M-5.74M-18.14M-21.1M

DCGO Cash Flow Statement

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

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-14.21M-10.65M-1.95M28.87M-64.22M70.34M34.45M-4.66T
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%-51.02%-48240485.85%
Net Income
-21.24M-14.8M19.18M30.74M6.86M19.99M-196.37M-187.76M
Depreciation & Amortization
4.18M5.51M7.07M10.57M16.43M15.88M15.66M11.9M
Stock-Based Compensation
457.47K687.07K1.38M8.05M20.97M13.63M17.44M12.61M
Deferred Taxes
2.47M1.85M-630.38K-9.96M-1.98M3.47M7.75M11.67M
Other Non-Cash Items
147.51K-300K-142.67K2.64M6.62M-2.16M108.31M12.04T
Working Capital Changes
-224.22K-3.61M-28.8M-13.18M-113.12M19.52M81.66M68.86M
Change in Receivables
-2.28M-16.15M-58M-8.42M-160.52M41.27M112.5M78.26M
Change in Inventory
00000000
Change in Payables
-100.67K3.01M11.88M3.64M-1.78M8.56M-17.64M-7.26M
Cash from Investing
-2.97M-6.04M-8.59M-38.45M-29.88M-10.87M-39.08M1.66T
Capital Expenditures
-1.45M-4.36M-4.81M-3.2M-7.58M-3.83M-4.54M-3.08M
CapEx % of Revenue
3%4.64%1.51%0.73%1.21%0.62%1.41%1.02%
Acquisitions
-335.48K1.78M-1.96M-32.95M-19.46M-310.45K-16.4M-12.75M
Investments
--------
Other Investing
-1.19M-3.45M-1.82M-2.3M-2.84M-1.73M-31.3M1.66T
Cash from Financing
56.34M-812.09K155.21M-6.18M1.12M-24.15M-50.82M-2.46T
Debt Issued (Net)
-3.2M-2.28M-2.82M-3.94M20.7M613.55K-35.17M-35.29M
Equity Issued (Net)
49.04M0177.62M-3.73M1.58M-13.76M-10.83M-5.08M
Dividends Paid
00000-1.29T00
Share Repurchases
00-479.33K-3.73M0-13.76M-10.83M-5.08M
Other Financing
10.5M1.47M-19.6M1.49M-21.17M1.29T-4.82M-2.46T
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%
-54.85M▼ 256.2%
-5.67T▲ 0%
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%
27.02M▼ 58.1%
-5.09T▲ 0%
FCF Margin %
-37.29%-18.04%-2.7%5.31%-11.91%10.46%8.39%-1686400.73%
FCF Growth %
-5.76%49.3%371.61%-418.11%186.76%-58.11%-6032961.84%
FCF per Share
-0.18-0.17-0.090.23-0.700.590.27-51527.12
FCF Conversion (FCF/Net Income)
0.70x0.74x-0.08x0.83x-9.36x3.52x-0.19x27099.31x
Interest Paid
1.07M1.05M840.75K756.6K850.34K2.91M2.67M1.89M
Taxes Paid
47.03K117.44K615.7K1.51M4.25M7.25M04.74M

DCGO Key Ratios

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

Metric202020212022202320242025TTM
Return on Equity (ROE)
-19.63%16.15%13.67%2.35%6.45%-82.71%-95.61%
Return on Invested Capital (ROIC)
-23.16%19.78%15.63%5.2%7.48%-34.54%-49.61%
Gross Margin
33.32%34.43%35.12%31.3%34.64%30.65%29.55%
Net Margin
-15.26%7.45%7.85%1.1%3.24%-56.61%-62.23%
Debt / Equity
0.21x0.07x0.07x0.15x0.18x0.23x0.26x
Interest Coverage
-72.12x26.94x--13.70x-87.92x-136.52x
FCF Conversion
0.74x-0.08x0.83x-9.36x3.52x-0.19x27099.31x
Revenue Growth
94.81%238.74%38.21%41.72%-1.24%-47.74%-42.03%
Related:DCGO Dividend History·DCGO Revenue History·DCGO Price History·DCGO P/E History·DCGO Financial Ratios·DCGO Institutional Holders

DCGO SEC Filings & Documents

DocGo Inc. (DCGO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 11, 2026·SEC

Material company update

Apr 22, 2026·SEC

Material company update

Mar 16, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 16, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 7, 2025·SEC

DCGO Frequently Asked Questions

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

Growth & Financials

DocGo Inc. (DCGO) reported $301.7M in revenue for fiscal year 2025. This represents a 525% increase from $48.3M in 2019.

DocGo Inc. (DCGO) saw revenue decline by 47.7% over the past year.

DocGo Inc. (DCGO) reported a net loss of $187.8M for fiscal year 2025.

Dividend & Returns

DocGo Inc. (DCGO) has a return on equity (ROE) of -82.7%. Negative ROE indicates the company is unprofitable.

DocGo Inc. (DCGO) had negative free cash flow of $5.09T in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in DCGO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in DCGO be worth today?

Dollar cost averaging calculator · DCA vs lump sum

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