DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $616,555 | $624,289 | $440,516 | $318,719 |
| % Growth | -1.2% | 41.7% | 38.2% | – |
| Cost of Goods Sold | $402,981 | $428,906 | $285,795 | $208,971 |
| Gross Profit | $213,575 | $195,382 | $154,721 | $109,748 |
| % Margin | 34.6% | 31.3% | 35.1% | 34.4% |
| R&D Expenses | $11,589 | $10,859 | $5,385 | $3,320 |
| G&A Expenses | $155,906 | $150,235 | $112,184 | $78,800 |
| SG&A Expenses | $157,412 | $153,037 | $116,939 | $83,558 |
| Sales & Mktg Exp. | $1,506 | $2,802 | $4,755 | $4,758 |
| Other Operating Expenses | $15,885 | $16,432 | $10,566 | $7,512 |
| Operating Expenses | $184,886 | $180,327 | $132,890 | $94,390 |
| Operating Income | $28,689 | $15,055 | $21,832 | $15,357 |
| % Margin | 4.7% | 2.4% | 5% | 4.8% |
| Other Income/Exp. Net | -$940 | $1,238 | $950 | $4,438 |
| Pre-Tax Income | $27,749 | $16,293 | $22,782 | $19,795 |
| Tax Expense | $14,388 | $6,245 | -$7,961 | $616 |
| Net Income | $19,992 | $6,858 | $34,584 | $23,744 |
| % 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 | 102,395 | 103,511 | 101,228 | 80,294 |
| Weighted Avg Shares Out Dil | 109,423 | 105,618 | 102,976 | 94,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $237 | $1,684 | $763 | $0 |
| Interest Expense | $2,166 | $0 | $0 | $763 |
| Depreciation & Amortization | $15,885 | $16,432 | $10,566 | $7,512 |
| EBITDA | $45,563 | $31,487 | $32,397 | $28,070 |
| % Margin | 7.4% | 5% | 7.4% | 8.8% |