DocGo Inc. (DCGO) quarterly income statement — complete revenue, gross profit & net income history
DocGo Inc. (DCGO) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 73.42M | 75.55M | 74.94M | 70.81M | 80.42M | 96.03M | 120.83M | 138.68M | 164.95M | 192.09M | 199.25M | 186.55M | 125.49M | 113M | 108.78M | 104.32M | 109.52M | 117.89M | 121.32M | 85.84M |
| Revenue Growth % | -8.7% | -21.33% | -37.98% | -48.94% | -51.25% | -50.01% | -39.35% | -25.66% | 31.45% | 69.98% | 83.16% | 78.83% | 14.58% | -4.15% | -10.34% | 21.53% | 76.12% | 137.26% | 288.36% | 218.67% |
| Cost of Goods Sold | 51.02M | 51.67M | 50.57M | 52.68M | 55M | 65.19M | 80.33M | 88.76M | 109.07M | 124.81M | 132.56M | 131.5M | 83.62M | 81.23M | 66.38M | 71.25M | 70.18M | 77.99M | 71.89M | 60.03M |
| COGS % of Revenue | 69.48% | 68.39% | 67.49% | 74.4% | 68.39% | 67.88% | 66.48% | 64% | 66.12% | 64.98% | 66.53% | 70.49% | 66.63% | 71.88% | 61.02% | 68.3% | 64.08% | 66.15% | 59.26% | 69.93% |
| Gross Profit | 22.41M | 23.88M | 24.36M | 18.13M | 25.42M | 30.85M | 40.5M | 49.92M | 55.88M | 67.28M | 66.69M | 55.05M | 41.87M | 31.78M | 42.41M | 33.07M | 39.34M | 39.9M | 49.43M | 25.81M |
| Gross Margin % | 30.52% | 31.61% | 32.51% | 25.6% | 31.61% | 32.12% | 33.52% | 36% | 33.88% | 35.02% | 33.47% | 29.51% | 33.37% | 28.12% | 38.98% | 31.7% | 35.92% | 33.85% | 40.74% | 30.07% |
| Gross Profit Growth % | -11.85% | -22.58% | -39.84% | -63.69% | -54.51% | -54.15% | -39.27% | -9.32% | 33.46% | 111.73% | 57.24% | 66.49% | 6.42% | -20.37% | -14.21% | 28.09% | 85.9% | 188.57% | 373.2% | 197.62% |
| Operating Expenses | 40.33M | 42.59M | 56.81M | 60.1M | 42.9M | 44.85M | 47.97M | 39.78M | 45.73M | 51.4M | 55.01M | 46.34M | 40.29M | 38.68M | 42.33M | 28.87M | 31.89M | 29.81M | 33.98M | 24.29M |
| OpEx % of Revenue | 54.93% | 56.38% | 75.81% | 84.88% | 53.35% | 46.7% | 39.7% | 28.69% | 27.72% | 26.76% | 27.61% | 24.84% | 32.11% | 34.23% | 38.91% | 27.67% | 29.11% | 25.29% | 28.01% | 28.3% |
| Selling, General & Admin | 30.17M | 36.24M | 49.09M | 36.2M | 35.96M | 37.44M | 40.96M | 32.46M | 39.16M | 44.83M | 47.21M | 38.77M | 33.89M | 33.17M | 37.12M | 24.48M | 28.7M | 26.47M | 30.64M | 21.42M |
| SG&A % of Revenue | 41.08% | 47.97% | 65.5% | 51.12% | 44.72% | 38.99% | 33.9% | 23.41% | 23.74% | 23.34% | 23.7% | 20.78% | 27% | 29.35% | 34.12% | 23.46% | 26.2% | 22.45% | 25.26% | 24.95% |
| Research & Development | 3.45M | 3.71M | 3.77M | 3.19M | 2.96M | 3.64M | 3.69M | 3.15M | 2.37M | 2.39M | 3.19M | 3.24M | 2.57M | 1.86M | 1.72M | 1.37M | 1.15M | 1.14M | 1.34M | 854.62K |
| R&D % of Revenue | 4.69% | 4.9% | 5.03% | 4.51% | 3.68% | 3.79% | 3.05% | 2.27% | 1.44% | 1.24% | 1.6% | 1.73% | 2.05% | 1.65% | 1.58% | 1.32% | 1.05% | 0.97% | 1.1% | 1% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -17.92M | -18.71M | -32.44M | -41.98M | -17.48M | -14M | -7.47M | 10.14M | 10.15M | 15.88M | 11.67M | 8.71M | 1.58M | -6.9M | 80.12K | 4.2M | 7.46M | 10.09M | 15.45M | 1.52M |
| Operating Margin % | -24.41% | -24.77% | -43.29% | -59.28% | -21.74% | -14.58% | -6.18% | 7.31% | 6.15% | 8.26% | 5.86% | 4.67% | 1.26% | -6.11% | 0.07% | 4.03% | 6.81% | 8.56% | 12.74% | 1.77% |
| Operating Income Growth % | -2.53% | -33.68% | -334.11% | -514.07% | -272.23% | -188.17% | -164.02% | 16.42% | 544% | 329.99% | 14470.94% | 107.37% | -78.87% | -168.38% | -99.48% | 176.4% | 2782.12% | 638.68% | 448.18% | 159.36% |
| EBITDA | -15.23M | -16.06M | -28.49M | -38.01M | -13.5M | -10.24M | -4.15M | 14.31M | 14.35M | 20.06M | 16.29M | 13.04M | 5.41M | -3.25M | 3.39M | 7.21M | 9.5M | 12.3M | 17.01M | 3.54M |
| EBITDA Margin % | -20.74% | -21.26% | -38.02% | -53.67% | -16.79% | -10.66% | -3.43% | 10.32% | 8.7% | 10.44% | 8.18% | 6.99% | 4.31% | -2.88% | 3.12% | 6.92% | 8.67% | 10.43% | 14.02% | 4.12% |
| EBITDA Growth % | -12.83% | -56.94% | -586.55% | -365.49% | -194.07% | -151.03% | -125.48% | 9.74% | 165.41% | 716.56% | 380.21% | 80.82% | -43.06% | -126.46% | -80.06% | 103.86% | 340.46% | 4550.38% | 667.77% | 397.5% |
| D&A (Non-Cash Add-back) | 2.69M | 2.65M | 3.95M | 3.97M | 3.98M | 3.76M | 3.32M | 4.18M | 4.2M | 4.18M | 4.62M | 4.34M | 3.83M | 3.65M | 3.31M | 3.01M | 2.04M | 2.2M | 1.56M | 2.02M |
| EBIT | -17.84M | -16.58M | -111.69M | -25.24M | -17.47M | -14.38M | -6.48M | 9.54M | 10.08M | 16.09M | 12.2M | 8.71M | 1.58M | -6.9M | 80.12K | 4.2M | 7.46M | 10.09M | 15.45M | 1.52M |
| Net Interest Income | -97.58K | -99.73K | 75.7K | -219.86K | -443.66K | -426.28K | -541.46K | -505.08K | -513.65K | -369.01K | 6.98K | 346.38K | 521.87K | 809.17K | 465.79K | 334.22K | 98.28K | -135.61K | -262.18K | -255.71K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98K | 346.38K | 521.87K | 809.17K | 465.79K | 334.22K | 98.28K | 0 | 0 | 0 |
| Interest Expense | 97.58K | 99.73K | -75.7K | 219.86K | 443.66K | 426.28K | 541.46K | 505.08K | 513.65K | 369.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.61K | 262.18K | 255.71K |
| Other Income/Expense | -13.95K | 2.03M | -79.17M | -1.19M | -436.39K | -805.55K | 897.93K | -1.1M | -581.65K | -152.98K | 522.72K | 449.05K | -587.39K | 853.93K | -2.06M | -1.33M | 4.62M | -281.95K | 4.82M | -113.04K |
| Pretax Income | -17.94M | -16.68M | -111.61M | -43.17M | -17.92M | -14.8M | -6.58M | 9.03M | 9.57M | 15.72M | 12.2M | 9.16M | 988.57K | -6.05M | -1.98M | 2.87M | 12.08M | 9.81M | 20.28M | 1.41M |
| Pretax Margin % | -24.43% | -22.08% | -148.94% | -60.96% | -22.28% | -15.41% | -5.44% | 6.51% | 5.8% | 8.19% | 6.12% | 4.91% | 0.79% | -5.35% | -1.82% | 2.75% | 11.03% | 8.32% | 16.71% | 1.64% |
| Income Tax | 56.13K | 19.28K | 30.73M | -13.51M | -4.63M | -3.72M | 1.07M | 4.49M | 3.71M | 5.12M | 4.2M | 4.53M | -355.05K | -2.13M | -9.13M | 401.92K | 321.66K | 440.18K | 2.17K | 604.61K |
| Effective Tax Rate % | -0.31% | -0.12% | -27.53% | 31.3% | 25.82% | 25.15% | -16.3% | 49.69% | 38.77% | 32.56% | 34.46% | 49.44% | -35.92% | 35.21% | 461.64% | 14.01% | 2.66% | 4.49% | 0.01% | 43% |
| Net Income | -15.82M | -14.76M | -134.07M | -27.77M | -11.16M | -9.41M | -3.26M | 5.5M | 6.53M | 11.23M | 7.57M | 4.76M | -2.01M | -3.47M | 8.06M | 3.15M | 12.74M | 10.63M | 23.56M | 3.51M |
| Net Margin % | -21.55% | -19.54% | -178.91% | -39.22% | -13.87% | -9.79% | -2.7% | 3.96% | 3.96% | 5.85% | 3.8% | 2.55% | -1.6% | -3.07% | 7.41% | 3.02% | 11.63% | 9.02% | 19.42% | 4.09% |
| Net Income Growth % | -41.82% | -56.97% | -4009.06% | -605.07% | -270.84% | -183.77% | -143.1% | 15.38% | 424.65% | 423.96% | -6.13% | 51.05% | -115.79% | -132.6% | -65.77% | -10.07% | 873.63% | 733.34% | 624.49% | 246.25% |
| Net Income (Continuing) | -17.99M | -16.7M | -142.34M | -29.66M | -13.29M | -11.08M | -7.65M | 4.55M | 5.86M | 10.6M | 7.99M | 4.63M | 1.34M | -3.92M | 7.15M | 2.47M | 11.76M | 9.37M | 20.27M | 801.57K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -23.27M | -21.1M | -18.14M | -9.87M | -9.55M | -7.41M | -5.74M | -309.81K | 2.83M | 3.75M | 4.38M | 3.95M | 4.09M | 5.24M | 5.7M | 6.61M | 7.3M | 8.28M | 7.48M | 10.76M |
| EPS (Diluted) | -0.16 | -0.15 | -1.37 | -0.28 | -0.11 | -0.09 | -0.03 | 0.05 | 0.06 | 0.10 | 0.07 | 0.05 | -0.02 | -0.03 | 0.08 | 0.03 | 0.11 | 0.09 | 0.20 | 0.04 |
| EPS Growth % | -45.45% | -61.99% | -4181.25% | -641.59% | -279.15% | -192.6% | -143.96% | 13.88% | 416.49% | 395.86% | -7.61% | 54.42% | -117.64% | -136.78% | -60.6% | -16% | 770.73% | 650.3% | 546.43% | 246.44% |
| EPS (Basic) | -0.16 | -0.15 | -1.37 | -0.28 | -0.11 | -0.09 | -0.03 | 0.05 | 0.06 | 0.11 | 0.07 | 0.05 | -0.02 | -0.03 | 0.08 | 0.03 | 0.11 | 0.09 | 0.24 | 0.04 |
| Diluted Shares Outstanding | 98.8M | 98.75M | 97.99M | 115.65M | 98.93M | 101.59M | 101.91M | 106.29M | 106.32M | 108.51M | 104.06M | 104.99M | 103.59M | 102.58M | 102.41M | 107.4M | 115.28M | 115.65M | 100.22M | 100.22M |
| Basic Shares Outstanding | 98.8M | 98.75M | 97.99M | 100.18M | 98.93M | 101.59M | 101.91M | 102.07M | 101.84M | 103.82M | 104.06M | 103.87M | 103.59M | 102.58M | 102.41M | 105.15M | 115.28M | 115.65M | 100.13M | 100.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |