DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $155,322 | $268,210 | $432,102 |
| - Cash | $73,356 | $104,164 | $79,008 | $89,242 |
| + Debt | $19,537 | $60,452 | $60,857 | $57,187 |
| Enterprise Value | – | $111,610 | $250,059 | $400,047 |
| Revenue | $70,810 | $80,418 | $96,033 | $120,833 |
| % Growth | -11.9% | -16.3% | -20.5% | – |
| Gross Profit | $18,126 | $25,419 | $30,848 | $40,498 |
| % Margin | 25.6% | 31.6% | 32.1% | 33.5% |
| EBITDA | -$21,266 | -$13,492 | -$10,615 | -$3,161 |
| % Margin | -30% | -16.8% | -11.1% | -2.6% |
| Net Income | -$27,768 | -$11,155 | -$9,405 | -$3,263 |
| % 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 | $1,659 | $33,605 | $9,655 | $12,887 |
| Capital Expenditures | -$1,558 | -$1,568 | -$2,181 | -$667 |
| Free Cash Flow | $101 | $32,037 | $7,474 | $12,220 |