DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $434,155 | $578,628 | $715,685 | $750,749 |
| - Cash | $89,242 | $59,286 | $157,335 | $175,537 |
| + Debt | $57,187 | $46,497 | $19,914 | $16,511 |
| Enterprise Value | $402,101 | $565,839 | $578,264 | $591,722 |
| Revenue | $616,555 | $624,289 | $440,516 | $318,719 |
| % Growth | -1.2% | 41.7% | 38.2% | – |
| Gross Profit | $213,575 | $195,382 | $154,721 | $109,748 |
| % Margin | 34.6% | 31.3% | 35.1% | 34.4% |
| EBITDA | $45,563 | $31,487 | $32,397 | $28,070 |
| % Margin | 7.4% | 5% | 7.4% | 8.8% |
| Net Income | $19,992 | $6,858 | $34,584 | $23,744 |
| % Margin | 3.2% | 1.1% | 7.9% | 7.4% |
| EPS Diluted | 0.18 | 0.065 | 0.34 | 0.25 |
| % Growth | 177.3% | -80.9% | 36% | – |
| Operating Cash Flow | $70,337 | -$64,222 | $28,870 | -$1,947 |
| Capital Expenditures | -$5,836 | -$10,126 | -$5,498 | -$6,658 |
| Free Cash Flow | $64,501 | -$74,348 | $23,372 | -$8,605 |