DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70,810 | $80,418 | $96,033 | $120,833 |
| % Growth | -11.9% | -16.3% | -20.5% | – |
| Cost of Goods Sold | $52,684 | $54,999 | $65,185 | $80,335 |
| Gross Profit | $18,126 | $25,419 | $30,848 | $40,498 |
| % Margin | 25.6% | 31.6% | 32.1% | 33.5% |
| R&D Expenses | $3,193 | $2,957 | $3,639 | $3,686 |
| G&A Expenses | $35,819 | $35,593 | $37,113 | $40,566 |
| SG&A Expenses | $36,199 | $35,961 | $37,445 | $40,963 |
| Sales & Mktg Exp. | $380 | $368 | $332 | $397 |
| Other Operating Expenses | $20,710 | $3,981 | $3,761 | $3,323 |
| Operating Expenses | $60,102 | $42,899 | $44,845 | $47,972 |
| Operating Income | -$41,976 | -$17,480 | -$13,997 | -$7,473 |
| % Margin | -59.3% | -21.7% | -14.6% | -6.2% |
| Other Income/Exp. Net | -$1,192 | -$436 | -$806 | $898 |
| Pre-Tax Income | -$43,169 | -$17,917 | -$14,803 | -$6,575 |
| Tax Expense | -$13,511 | -$4,627 | -$3,724 | $1,072 |
| Net Income | -$27,768 | -$11,155 | -$9,405 | -$3,263 |
| % Margin | -39.2% | -13.9% | -9.8% | -2.7% |
| EPS | -0.28 | -0.11 | -0.093 | -0.032 |
| % Growth | -154.5% | -18.8% | -189.4% | – |
| EPS Diluted | -0.28 | -0.11 | -0.093 | -0.032 |
| Weighted Avg Shares Out | 100,177 | 98,931 | 101,595 | 101,911 |
| Weighted Avg Shares Out Dil | 115,652 | 98,931 | 101,595 | 101,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $220 | $444 | $426 | $541 |
| Depreciation & Amortization | $3,971 | $3,981 | $3,761 | $3,323 |
| EBITDA | -$21,266 | -$13,492 | -$10,615 | -$3,161 |
| % Margin | -30% | -16.8% | -11.1% | -2.6% |