DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $617 | $624 | $441 | $319 |
| % Growth | -1.2% | 41.7% | 38.2% | – |
| Cost of Goods Sold | $403 | $429 | $286 | $209 |
| Gross Profit | $214 | $195 | $155 | $110 |
| % Margin | 34.6% | 31.3% | 35.1% | 34.4% |
| R&D Expenses | $12 | $11 | $5 | $3 |
| G&A Expenses | $156 | $150 | $112 | $79 |
| SG&A Expenses | $157 | $153 | $117 | $84 |
| Sales & Mktg Exp. | $2 | $3 | $5 | $5 |
| Other Operating Expenses | $16 | $16 | $11 | $8 |
| Operating Expenses | $185 | $180 | $133 | $94 |
| Operating Income | $29 | $15 | $22 | $15 |
| % Margin | 4.7% | 2.4% | 5% | 4.8% |
| Other Income/Exp. Net | -$1 | $1 | $1 | $4 |
| Pre-Tax Income | $28 | $16 | $23 | $20 |
| Tax Expense | $14 | $6 | -$8 | $1 |
| Net Income | $20 | $7 | $35 | $24 |
| % Margin | 3.2% | 1.1% | 7.9% | 7.4% |
| EPS | 0.2 | 0.066 | 0.34 | 0.3 |
| % Growth | 201.7% | -80.5% | 13.3% | – |
| EPS Diluted | 0.18 | 0.065 | 0.34 | 0.25 |
| Weighted Avg Shares Out | 102 | 104 | 101 | 80 |
| Weighted Avg Shares Out Dil | 109 | 106 | 103 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $0 |
| Interest Expense | $2 | $0 | $0 | $1 |
| Depreciation & Amortization | $16 | $16 | $11 | $8 |
| EBITDA | $46 | $31 | $32 | $28 |
| % Margin | 7.4% | 5% | 7.4% | 8.8% |