DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $155 | $268 | $432 |
| - Cash | $73 | $104 | $79 | $89 |
| + Debt | $20 | $60 | $61 | $57 |
| Enterprise Value | – | $112 | $250 | $400 |
| Revenue | $71 | $80 | $96 | $121 |
| % Growth | -11.9% | -16.3% | -20.5% | – |
| Gross Profit | $18 | $25 | $31 | $40 |
| % Margin | 25.6% | 31.6% | 32.1% | 33.5% |
| EBITDA | -$21 | -$13 | -$11 | -$3 |
| % Margin | -30% | -16.8% | -11.1% | -2.6% |
| Net Income | -$28 | -$11 | -$9 | -$3 |
| % Margin | -39.2% | -13.9% | -9.8% | -2.7% |
| EPS Diluted | -0.28 | -0.11 | -0.093 | -0.032 |
| % Growth | -154.5% | -18.8% | -189.4% | – |
| Operating Cash Flow | $2 | $34 | $10 | $13 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $0 | $32 | $7 | $12 |