DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $434 | $579 | $716 | $751 |
| - Cash | $89 | $59 | $157 | $176 |
| + Debt | $57 | $46 | $20 | $17 |
| Enterprise Value | $402 | $566 | $578 | $592 |
| Revenue | $617 | $624 | $441 | $319 |
| % Growth | -1.2% | 41.7% | 38.2% | – |
| Gross Profit | $214 | $195 | $155 | $110 |
| % Margin | 34.6% | 31.3% | 35.1% | 34.4% |
| EBITDA | $46 | $31 | $32 | $28 |
| % Margin | 7.4% | 5% | 7.4% | 8.8% |
| Net Income | $20 | $7 | $35 | $24 |
| % 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 | -$64 | $29 | -$2 |
| Capital Expenditures | -$6 | -$10 | -$5 | -$7 |
| Free Cash Flow | $65 | -$74 | $23 | -$9 |