DCGO

MKT CAP:$70M

DocGo Inc.

Market Cap

$70M

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Healthcare·Medical·🇺🇸·NASDAQ

Stock Price

$0.69-$0.20 (-22.57%)

Apr 23, 2026

Company Details

DocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergen...

CEO

Lee Bienstock

IPO Date

Dec 17, 2020

Website

www.docgo.com

Key Metrics TTM

Revenue

$149M

— YoY

Net Income

-$7M

EPS (Diluted)

-$0.08

Free Cash Flow

-$3M

Revenue / Share

$1.48

Gross Margin

31.4%

Operating Margin

-5.9%

Net Margin

-4.7%

FCF Margin

-2.1%

P/S

0.5x

P/E

—

Earnings Reports

Q4 2021

May 14, 2026

PENDING

FY 2024

Feb 27, 2025

$617M-1.2%EPS $0.18

FY 2023

Feb 28, 2024

$624MEPS $0.06

Q3 2021

Nov 15, 2021

$86M+218.7%EPS $0.04

Q3 2020

Nov 25, 2020

$27MEPS -$0.02

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 20	$13M	$4M	-$6M
Q2 20	$23M	$9M	-$2M
Q3 20	$27M	$9M	-$3M
Q3 21	$86M	$26M	$2M

Valuation

Quarter	P/S	P/E
Q1 20	—	—
Q2 20	—	—
Q3 20	—	—
Q3 21	6.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 20	-$5M	-$6M
Q2 20	$2M	$573.5K
Q3 20	-$5M	-$6M
Q3 21	$8M	$8M

Capital Expenditures

Quarter	CapEx
Q1 20	$1M
Q2 20	$978.3K
Q3 20	$773.4K
Q3 21	$243.2K

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 20	$171.8K	1.3%
Q2 20	$171.8K	0.8%
Q3 20	$171.8K	0.6%
Q3 21	$463.0K	0.5%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 20	$63.6K	$8M	$195.9K
Q2 20	$118.8K	$9M	$37.3K
Q3 20	$309.3K	$9M	$189.7K
Q3 21	$854.6K	$20M	$994.4K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$188M	$0	$188M
Q2 22	$198M	$0	$198M
Q3 22	$170M	$0	$170M
Q4 22	$157M	$0	$157M
Q1 23	$120M	$0	$120M
Q2 23	$109M	$0	$109M
Q3 23	$53M	$0	$53M
Q4 23	$59M	$0	$59M
Q1 24	$41M	$0	$41M
Q2 24	$66M	$0	$66M
Q3 24	$89M	$0	$89M
Q4 24	$89M	$0	$89M
Q1 25	$79M	$0	$79M
Q2 25	$104M	$0	$104M
Q3 25	$73M	$0	$73M
Q4 25	$52.5T	$0	$52.5T

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 20	91M	—	—
Q2 20	100M	+10.7%	—
Q3 20	100M	0.0%	—
Q3 21	100M	0.0%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 20	—	—
Q2 20	—	—
Q3 20	—	—
Q3 21	$21M	4

Revenue / Employee