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    DCGO

    DocGo Inc.

    Company overview

    Market capitalization
    $36.11M
    Employees
    2,537
    Latest publication
    2026-09-29
    About DocGo Inc.

    DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health services through its care delivery platform that are performed at home, offices, and other locations comprising mobile urgent care, exams, vaccinations, monitoring and care management, procedures, point-of-care tests, and screenings and coaching; event services, including on-site healthcare support at sporting events and concerts; virtual care management; and remote patient monitoring and chronic disease management services. The company serves municipalities, hospitals and health systems, states and communities, insurers, physician practices, health plans, and businesses and employees. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue73,424,719USD138,684,814USD164,949,716USD192,087,529USD199,246,269USD186,552,910USD108,784,996USD104,319,894USD
    Research Development3,446,289USD3,145,834USD2,368,999USD2,388,919USD3,185,455USD3,235,301USD1,721,554USD1,373,146USD
    Selling General Administrative29,742,190USD32,079,989USD38,764,889USD44,494,538USD47,008,568USD37,165,782USD34,889,513USD24,387,000USD
    Selling And Marketing Expenses423,294USD379,778USD392,284USD337,010USD203,548USD1,605,559USD2,406,244USD90,856USD
    General And Administrative Expenses29,742,190USD———————
    Total Operating Expenses91,346,942USD39,783,135USD45,727,830USD51,403,248USD55,012,806USD46,342,909USD42,329,233USD28,865,866USD
    Operating Income-17,922,223USD10,137,397USD10,149,149USD15,875,367USD11,673,658USD8,707,955USD80,116USD4,199,190USD
    Total Other Income Expense Net-13,946USD-1,103,016USD-581,655USD-152,984USD522,724USD449,051USD-2,056,765USD-1,330,788USD
    Income Before Tax-17,936,169USD9,034,381USD9,567,494USD15,722,383USD12,196,382USD9,157,006USD-1,976,649USD2,868,402USD
    Income Tax Expense56,129USD4,488,828USD3,708,920USD5,119,004USD4,203,122USD4,526,767USD-9,125,076USD401,916USD
    Net Income-17,992,298USD5,497,901USD6,529,603USD11,227,449USD7,570,471USD4,764,921USD8,064,719USD3,154,430USD
    Minority Interest-2,172,021USD952,348USD671,029USD624,070USD-422,789USD134,682USD-916,293USD687,944USD
    Net Income Applicable To Common Shares-15,820,277USD—————8,064,721USD3,154,430USD
    Cost Of Revenue—88,764,282USD109,072,737USD124,808,914USD132,559,805USD131,502,046USD66,375,647USD71,254,838USD
    Gross Profit—49,920,532USD55,876,979USD67,278,615USD66,686,464USD55,050,864USD42,409,349USD33,065,056USD
    Unclassified Operating Expenses—4,177,534USD4,201,658USD4,182,781USD4,615,235USD4,336,267USD3,311,922USD3,014,864USD
    Interest Expense—505,085USD513,650USD369,008USD6,979,000,000USD—465,794USD334,221USD
    Net Interest Income—-505,085USD-513,650USD-369,008USD6,979USD346,376USD465,794USD334,221USD
    Tax Provision—4,488,828USD3,708,920USD5,119,004USD4,203,122USD4,526,767USD-9,125,076USD401,916USD
    Net Income From Continuing Ops—4,545,553USD5,858,574USD10,603,379USD7,993,260USD4,630,239USD7,148,428USD2,466,486USD
    Ebit—9,539,466USD10,081,144USD16,091,391USD12,196,382USD9,157,006USD-1,976,649USD2,868,402USD
    Ebitda—13,717,000USD14,282,802USD20,274,172USD16,811,617USD13,493,273USD1,335,273USD5,883,266USD
    Depreciation And Amortization—4,177,534USD4,201,658USD4,182,781USD4,615,235USD4,336,267USD3,311,922USD3,014,864USD
    Reconciled Depreciation—4,177,534USD4,201,658USD4,182,781USD4,615,235USD4,336,267USD3,311,922USD3,014,864USD
    Interest Income————6,979USD346,376USD—334,221USD
    Non Operating Income Net Other——————-987,482USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets186,816,249USD209,226,863USD217,103,012USD353,782,879USD408,263,751USD430,792,998USD455,621,132USD493,882,539USD
    Cash And Equivalents25,233,369USD———————
    Total Current Assets119,798,156USD138,165,788USD152,399,459USD190,226,013USD236,574,634USD262,531,431USD304,486,263USD328,326,017USD
    Other Current Assets3,942,361USD8,525,258USD8,487,586USD9,854,812USD9,654,324USD4,767,998USD4,344,642USD5,154,906USD
    Other Non Current Assets3,480,045USD———————
    Total Liabilities91,035,190USD———————
    Total Current Liabilities72,334,291USD77,216,708USD67,490,046USD73,584,133USD100,146,642USD107,571,098USD121,806,577USD150,230,713USD
    Other Current Liabilities39,952,129USD———————
    Total Stockholder Equity119,054,558USD132,311,869USD144,011,839USD270,532,470USD297,277,710USD309,337,134USD320,917,476USD325,213,345USD
    Total Equity Including Noncontrolling Interest95,781,059USD———————
    Short Long Term Debt48,036USD49,278USD51,740USD54,159USD30,012,592USD30,012,931USD30,012,515USD30,026,374USD
    Long Term Debt159,337USD171,714USD183,843USD195,728USD—2,155USD5,215USD21,336USD
    Property Plant Equipment Net21,970,769USD42,006,691USD43,499,632USD43,453,011USD44,697,713USD45,874,587USD42,177,408USD42,379,639USD
    Goodwill0USD———————
    Intangible Assets1,410,254USD644,134USD—17,939,190USD26,707,383USD27,343,578USD25,728,813USD34,996,541USD
    Accounts Payable14,020,960USD13,866,403USD11,110,867USD8,052,772USD10,122,762USD20,518,829USD28,356,430USD35,141,454USD
    Short Term Debt3,991,429USD10,183,415USD10,212,380USD9,927,118USD40,066,000USD39,559,599USD38,551,543USD38,237,857USD
    Common Stock9,886USD9,878USD9,864USD9,781USD9,776USD10,018USD10,191USD10,198USD
    Retained Earnings-214,385,203USD-198,564,926USD-183,801,795USD-49,731,114USD-21,962,728USD-10,807,482USD-1,402,167USD1,860,643USD
    Accumulated Other Comprehensive Income2,169,289USD2,247,984USD2,387,404USD2,433,485USD2,721,602USD1,717,407USD1,221,869USD2,313,518USD
    Total Liab—98,016,472USD91,231,675USD93,120,992USD120,533,019USD128,868,195USD140,442,000USD168,979,000USD
    Other Current Liab—53,166,890USD46,166,799USD55,604,243USD4,947,614USD47,492,670USD54,898,604USD76,851,402USD
    Capital Stock—9,878USD9,864USD9,781USD9,776USD10,018USD10,191USD10,198USD
    Cash—35,675,081USD51,018,657USD73,355,638USD104,164,128USD79,007,535USD89,241,695USD89,458,388USD
    Cash And Short Term Investments—35,675,081USD51,018,657USD73,355,638USD108,554,572USD79,007,535USD89,241,695USD89,458,388USD
    Net Debt—-7,168,118USD-21,840,863USD-43,891,661USD-48,102,242USD-18,150,839USD-32,054,727USD-32,472,242USD
    Short Long Term Debt Total—28,506,963USD29,177,794USD29,463,977USD60,452,330USD60,856,696USD57,186,968USD56,986,146USD
    Net Receivables—93,965,449USD92,893,216USD107,015,563USD122,756,182USD178,755,898USD210,899,926USD233,712,723USD
    Property Plant Equipment Gross—64,587,476USD65,250,521USD64,010,810USD64,159,607USD64,271,046USD59,904,067USD59,069,202USD
    Common Stock Shares Outstanding—98,746,000shares97,993,000shares115,652,000shares97,757,075shares101,594,579shares101,910,883shares106,290,929shares
    Non Current Assets Total—71,061,075USD64,703,553USD163,556,866USD171,689,117USD168,261,567USD151,134,869USD165,556,522USD
    Non Current Liabilities Total—20,799,763USD23,741,629USD19,536,859USD20,386,377USD21,297,097USD18,635,425USD18,748,289USD
    Non Current Liabilities Other—2,476,216USD4,776,215USD—————
    Non Currrent Assets Other—3,336,687USD20,665,057USD24,919,146USD27,653,273USD27,632,433USD21,826,085USD22,552,672USD
    Net Working Capital—60,949,080USD84,909,413USD116,641,880USD136,427,992USD154,960,333USD182,679,686USD178,095,304USD
    Unclassified Non Current Assets—25,073,563USD—30,709,856USD17,207,849USD12,349,462USD8,422,034USD17,131,328USD
    Unclassified Non Current Liabilities—18,151,833USD18,781,571USD19,341,131USD20,386,377USD21,294,942USD18,630,210USD18,726,953USD
    Unclassified Equity—328,609,055USD325,406,502USD317,810,537USD316,499,284USD318,407,173USD321,077,392USD321,018,788USD
    Good Will——0USD41,089,450USD49,954,435USD49,554,226USD47,432,550USD47,862,242USD
    Long Term Investments——0USD5,446,213USD5,468,464USD5,507,281USD5,547,979USD634,100USD
    Unclassified Current Liabilities————14,997,674USD-30,012,931USD-30,012,515USD-30,026,374USD
    Other Assets——————-151,134,717,865,131USD—
    Short Term Investments——————5,547,973,452,021USD—
    Unclassified Current Assets——————-5,547,973,452,021USD—
    Current Deferred Revenue———————-1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets217,103,012USD455,621,132USD490,451,957USD393,277,628USD309,602,652USD100,172,363USD100,963,796USD
    Other Current Assets8,487,586USD4,344,642USD17,499,953USD6,269,841USD2,111,656,000,000USD1,150,491USD1,241,155USD
    Total Liab91,231,675USD140,442,000USD185,281,000USD114,350,237USD82,545,628USD33,225,322USD21,600,962USD
    Total Stockholder Equity144,011,839USD320,917,476USD300,794,867USD273,230,666USD227,057,024USD54,997,841USD68,474,368USD
    Other Current Liab46,166,799USD54,898,604USD118,956,600USD72,853,048USD736,021USD15,379,960USD5,116,992USD
    Common Stock9,864USD10,191USD10,406USD10,241USD10,007USD115,000,288USD—
    Capital Stock9,864USD10,191USD10,406USD10,241USD10,013USD0USD0USD
    Retained Earnings-183,801,795USD-1,402,167USD-21,394,310USD-28,972,216USD-63,556,714USD-87,300,472USD-72,940,528USD
    Good Will0USD47,432,550USD47,539,929USD38,900,413USD8,686,966USD6,610,557USD6,307,440USD
    Cash51,018,657USD89,241,695USD59,286,147USD157,335,323USD175,537,221USD32,418,219USD47,739,610USD
    Cash And Short Term Investments51,018,657USD89,241,695USD59,286,147USD157,335,323USD175,537,221USD32,418,219USD47,739,610USD
    Total Current Assets152,399,459USD304,486,263USD338,869,562USD271,080,905USD256,032,491USD58,423,668USD59,143,334USD
    Total Current Liabilities67,490,046USD121,806,577USD170,119,082USD100,158,490USD57,875,921USD23,495,675USD9,731,653USD
    Net Debt-21,840,863USD-32,054,727USD-12,789,004USD-137,421,000USD-159,026,361USD-18,526,980USD-32,203,578USD
    Short Term Debt10,212,380USD38,551,543USD31,335,224USD5,722,576USD5,359,655USD4,161,592USD3,666,723USD
    Short Long Term Debt51,740USD30,012,515USD25,028,131USD664,913USD626,330USD664,357USD564,910USD
    Short Long Term Debt Total29,177,794USD57,186,968USD46,497,143USD19,914,323USD20,180,996USD13,891,239USD15,536,032USD
    Long Term Debt183,843USD5,215USD41,586USD1,236,601USD14,821,341USD594,494USD751,498USD
    Long Term Investments0USD5,547,979USD553,573USD597,977USD589,058USD0USD—
    Net Receivables92,893,216USD210,899,926USD262,083,462USD102,995,397USD78,383,614USD24,854,957USD10,162,569USD
    Accounts Payable11,110,867USD28,356,430USD19,827,258USD21,582,866USD15,833,970USD3,954,123USD947,938USD
    Property Plant Equipment Net43,499,632USD42,177,408USD38,419,938USD39,372,115USD26,236,684USD21,104,648USD20,412,089USD
    Property Plant Equipment Gross65,250,521USD59,904,067USD51,103,046USD39,372,115USD26,236,684USD26,974,261USD24,550,406USD
    Accumulated Other Comprehensive Income2,387,404USD1,221,869USD1,484,905USD741,206USD-32,501USD-48,539USD-244,884USD
    Common Stock Shares Outstanding99,069,000shares109,422,840shares105,617,817shares102,975,831shares94,863,613shares100,221,062shares100,221,062shares
    Non Current Assets Total64,703,553USD151,134,869USD151,582,395USD122,196,723USD53,570,161USD41,748,695USD41,820,462USD
    Non Current Liabilities Total23,741,629USD18,635,425USD15,161,919USD14,191,747USD24,669,707USD9,729,647USD11,869,309USD
    Non Current Liabilities Other4,776,215USD——12,955,146USD9,848,366USD——
    Non Currrent Assets Other20,665,057USD21,826,085USD15,497,488USD10,399,005USD7,379,404USD3,359,384USD5,130,357USD
    Net Working Capital84,909,413USD182,679,686USD168,750,480USD170,922,415USD198,156,570USD34,927,993USD49,411,681USD
    Unclassified Non Current Liabilities18,781,571USD18,630,210USD15,120,333USD—-13,518,502USD9,135,153USD11,117,811USD
    Unclassified Equity325,406,502USD321,077,392USD320,683,460USD301,441,194USD290,626,219USD27,346,564USD141,659,780USD
    Intangible Assets—25,728,813USD37,682,928USD22,969,246USD10,678,049USD10,674,106USD9,970,576USD
    Other Assets—-151,134,717,865,131USD—20,356,972USD7,379,404USD3,359,384USD5,130,357USD
    Short Term Investments—5,547,973,452,021USD553,572,446,427USD————
    Unclassified Current Assets—-5,547,973,452,021USD-553,572,446,428USD—-2,111,653,888,344USD——
    Unclassified Non Current Assets—8,422,034USD11,888,539USD-10,399,005USD-7,379,404USD-3,359,384USD-5,130,357USD
    Unclassified Current Liabilities—-30,012,515USD-54,379,886USD——-15,994,317USD—
    Current Deferred Revenue——29,351,755USD—35,946,275USD15,329,960USD—
    Inventory——1USD4,480,344USD-2,111,653,888,344USD1USD—
    Net Tangible Assets———211,361,007USD200,216,999USD37,713,178USD52,196,352USD
    Other Liab————13,518,502USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,936,169USD-142,340,600USD-29,657,362USD-13,289,893USD-11,079,300USD-7,646,926USD4,545,553USD5,858,574USD
    Depreciation51,018,120USD3,948,234USD3,971,232USD3,981,008USD3,761,391USD3,322,925USD4,177,533USD4,201,658USD
    Stock Based Compensation2,655,526USD3,135,898USD4,649,675USD4,826,133USD4,830,312USD3,878,631USD3,155,186USD2,611,930USD
    Investing Cash Flow-3,876,110USD———————
    Financing Cash Flow-1,663,158USD———————
    End Cash Flow32,171,115USD———————
    Other Non Cash Items—86,829,694USD18,968,726USD1,192,393USD1,314,387USD21,299USD1,248,923USD1,818,318USD
    Change To Account Receivables—11,775,279USD14,528,162USD54,756,572USD31,437,734USD21,434,711USD21,387,772USD20,851,331USD
    Change In Working Capital—7,897,753USD17,236,907USD41,773,895USD14,756,105USD4,601,894USD21,124,714USD24,534,321USD
    Total Cash From Operating Activities—-10,467,300USD1,658,736USD33,604,751USD9,655,467USD12,887,115USD31,033,393USD37,056,306USD
    Capital Expenditures—-2,128,205USD-1,557,573USD-1,567,981USD-2,181,075USD-667,173USD-1,446,450USD-1,997,885USD
    Free Cash Flow—-12,595,505USD101,163USD32,036,770USD7,474,392USD12,219,942USD29,586,943USD35,058,421USD
    Investments—37,902,414USD1,099,455USD-21,377,184USD-5,733,052USD-5,571,281USD-1,512,591USD-2,088,659USD
    Total Cashflows From Investing Activities—-13,072,046USD1,099,455USD-21,377,184USD-5,733,052USD-5,571,281USD-1,512,591USD-2,088,659USD
    Net Borrowings—-1,434,049USD-31,019,148USD-1,414,984USD-1,299,947USD-1,246,389USD-1,093,385USD—
    Total Cash From Financing Activities—-1,864,710USD-33,051,603USD-7,382,430USD-8,518,416USD-7,855,947USD-7,350,664USD-8,066,648USD
    Sale Purchase Of Stock—-497,899,000,000USD5,254,055,000,000USD-5,076,952USD-5,751,954USD-2,678,073USD-1,296,187USD-4,904,452USD
    Change In Cash—-25,122,394USD-30,947,400USD5,495,528USD-4,278,263USD-1,241,191USD22,755,104USD26,929,531USD
    Begin Period Cash Flow—77,607,172USD108,554,572USD103,059,044USD107,337,307USD108,578,498USD85,823,394USD58,893,863USD
    End Period Cash Flow—52,484,778USD77,607,172USD108,554,572USD103,059,044USD107,337,307USD108,578,498USD85,823,394USD
    Other Cashflows From Investing Activities—-23,565,464USD4,498,115USD-20,674,665USD-618,370USD36,572USD-564,454USD-588,718USD
    Other Cashflows From Financing Activities—-430,661USD-2,032,455USD-890,494USD-1,466,515USD-3,932,169USD-4,961,092USD-2,094,732USD
    Unclassified Operating Cash Flow—30,061,721USD-13,510,442USD-4,878,785USD-3,927,428USD8,709,292USD-3,218,516USD-1,968,495USD
    Unclassified Investing Cash Flow—-25,280,791USD-2,940,542USD22,242,646USD2,799,445USD—2,010,904USD2,586,603USD
    Unclassified Financing Cash Flow—497,899,000,000USD-5,254,055,000,000USD———250,000,000,000USD-1,067,464USD
    Dividends Paid——————-250,000,000,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,338,518USD
    Stock Based Compensation5,880,310USD
    Deferred Income Tax12,963USD
    Other Non Cash Items388,175USD
    Change To Account Receivables3,837,143USD
    Change To Liabilities295,715USD
    Change In Working Capital6,669,820USD
    Operating Cash Flow-13,899,359USD
    Capital Expenditures-751,142USD
    Net Investments41,430,736USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-42,896,584USD
    Investing Cash Flow-2,216,990USD
    Net Debt Issuance-2,963,454USD
    Net Common Stock Issuance-36,068USD
    Unclassified Financing Cash Flow-1,128,315USD
    Financing Cash Flow-4,127,837USD
    Effect Of Forex Changes On Cash-69,477USD
    Change In Cash-20,313,663USD
    End Cash Flow32,171,115USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-196,367,155USD19,992,143USD6,858,455USD30,743,213USD19,179,488USD-14,799,212USD-21,238,042USD
    Depreciation15,661,865USD15,884,898USD16,431,892USD10,565,578USD7,071,555USD5,507,655USD4,182,271USD
    Stock Based Compensation17,442,018USD13,634,086USD20,969,174USD8,054,571USD1,376,353USD687,072USD457,467USD
    Other Non Cash Items108,305,200USD-2,156,820USD6,620,898USD2,640,126USD-142,667USD-300,000USD147,509USD
    Change To Account Receivables112,497,747USD41,272,218USD-160,524,934USD-8,415,793USD-57,996,613USD-16,153,948USD-2,275,451USD
    Change In Working Capital81,664,660USD19,516,258USD-113,120,778USD-13,175,620USD-28,801,769USD-3,605,118USD-224,215USD
    Total Cash From Operating Activities34,451,654USD70,337,070USD-64,221,878USD28,869,901USD-1,947,420USD-10,654,692USD-14,205,903USD
    Capital Expenditures-7,434,834USD-5,836,249USD-10,126,222USD-5,497,792USD-6,657,545USD-6,316,246USD-3,802,903USD
    Free Cash Flow27,016,820USD64,500,821USD-74,348,100USD23,372,109USD-8,604,965USD-16,970,938USD-18,008,806USD
    Investments13,163,278USD-10,872,272USD-29,881,530USD-38,447,971USD-655,876USD-6,040,022USD-2,971,284USD
    Total Cashflows From Investing Activities-39,082,827USD-10,872,272USD-29,881,530USD-38,447,971USD-8,589,185USD-6,040,022USD-2,971,284USD
    Net Borrowings-35,168,128USD613,550USD20,703,521USD-970,602USD-2,821,135USD-2,278,093USD-3,197,820USD
    Total Cash From Financing Activities-50,817,159USD-24,154,838USD1,118,687USD-6,179,818USD155,206,476USD-812,093USD56,337,881USD
    Sale Purchase Of Stock-10,828,906USD-13,756,271USD-2,308,954USD-3,731,712USD-479,331USD0USD—
    Change In Cash-54,852,529USD35,119,321USD-91,891,088USD-14,996,656USD144,648,457USD-17,310,462USD38,914,415USD
    Begin Period Cash Flow107,337,307USD72,217,986USD164,109,074USD179,105,730USD34,457,273USD51,767,735USD12,853,320USD
    End Period Cash Flow52,484,778USD107,337,307USD72,217,986USD164,109,074USD179,105,730USD34,457,273USD51,767,735USD
    Other Cashflows From Investing Activities-31,302,225USD-1,727,676USD-2,840,593USD-2,296,558USD-50,504USD-3,454,747USD-1,185,014USD
    Other Cashflows From Financing Activities-4,820,125USD1,294,410,987,883USD-21,166,017USD1,488,494USD-2,966,779USD1,466,000USD59,535,701USD
    Unclassified Operating Cash Flow7,745,066USD3,466,505USD-1,981,519USD-9,957,967USD—1,854,911USD2,469,107USD
    Unclassified Investing Cash Flow-13,509,046USD7,563,925USD12,966,815USD7,794,350USD-1,225,260USD9,770,993USD4,987,917USD
    Dividends Paid—-1,294,422,000,000USD——-8,628,592USD——
    Change To Inventory——-162,305,287,815,441USD————
    Issuance Of Capital Stock——0USD0USD178,102,313USD0USD49,035,701USD
    Unclassified Financing Cash Flow——3,890,137USD-2,965,998USD170,102,313USD—-49,035,701USD
    Change To Liabilities———-2,326,759USD11,879,850USD3,006,187USD-100,665USD
    Cash And Cash Equivalents Changes———-15,757,888USD144,648,457USD——
    Exchange Rate Changes————-21,414USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom12,811,244USD0001628280-26-033563
    Q1 2026Quarterly · 2026-03-31GeographyUnited States62,739,240USD0001628280-26-033563
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001628280-26-033563
    Q1 2026Quarterly · 2026-03-31SegmentMobile Health Services23,625,247USD0001628280-26-033563
    Q1 2026Quarterly · 2026-03-31SegmentTransportation Services51,925,237USD0001628280-26-033563
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom12,832,218USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States62,103,470USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMobile Health Services24,752,727USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransportation Services50,182,961USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom53,942,168USD0001628280-26-018214
    FY 2025Yearly · 2025-12-31GeographyUnited States268,253,832USD0001628280-26-018214
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001628280-26-018214
    FY 2025Yearly · 2025-12-31SegmentMobile Health Services121,430,392USD0001628280-26-018214
    FY 2025Yearly · 2025-12-31SegmentTransportation Services200,765,608USD0001628280-26-018214
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom12,892,254USD0001628280-25-051102
    Q3 2025Quarterly · 2025-09-30GeographyUnited States57,917,381USD0001628280-25-051102
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001628280-25-051102
    Q3 2025Quarterly · 2025-09-30SegmentMobile Health Services20,687,128USD0001628280-25-051102
    Q3 2025Quarterly · 2025-09-30SegmentTransportation Services50,122,507USD0001628280-25-051102
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom14,159,057USD0001822359-25-000074
    Q2 2025Quarterly · 2025-06-30GeographyUnited States66,258,565USD0001822359-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001822359-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentMobile Health Services30,780,993USD0001822359-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentTransportation Services49,636,629USD0001822359-25-000074
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom14,058,639USD0001628280-26-033563
    Q1 2025Quarterly · 2025-03-31GeographyUnited States81,974,416USD0001628280-26-033563
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001628280-26-033563
    Q1 2025Quarterly · 2025-03-31SegmentMobile Health Services45,209,544USD0001628280-26-033563
    Q1 2025Quarterly · 2025-03-31SegmentTransportation Services50,823,511USD0001628280-26-033563
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom15,370,861USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States105,462,212USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMobile Health Services71,779,121USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation Services49,053,952USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom57,764,287USD0001628280-26-018214
    FY 2024Yearly · 2024-12-31GeographyUnited States558,790,845USD0001628280-26-018214
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001628280-26-018214
    FY 2024Yearly · 2024-12-31SegmentMobile Health Services423,126,040USD0001628280-26-018214
    FY 2024Yearly · 2024-12-31SegmentTransportation Services193,429,092USD0001628280-26-018214
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom15,255,601USD0001628280-25-051102
    Q3 2024Quarterly · 2024-09-30GeographyUnited States123,429,213USD0001628280-25-051102
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001628280-25-051102
    Q3 2024Quarterly · 2024-09-30SegmentMobile Health Services90,663,433USD0001628280-25-051102
    Q3 2024Quarterly · 2024-09-30SegmentTransportation Services48,021,381USD0001628280-25-051102
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom14,161,142USD0001822359-25-000074
    Q2 2024Quarterly · 2024-06-30GeographyUnited States150,788,574USD0001822359-25-000074
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001822359-25-000074
    Q2 2024Quarterly · 2024-06-30SegmentMobile Health Services116,742,328USD0001822359-25-000074
    Q2 2024Quarterly · 2024-06-30SegmentTransportation Services48,207,388USD0001822359-25-000074
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom52,400,699USD0001628280-26-018214
    FY 2023Yearly · 2023-12-31GeographyUnited States571,887,943USD0001628280-26-018214
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001628280-26-018214
    FY 2023Yearly · 2023-12-31SegmentMobile Health Services442,793,537USD0001628280-26-018214
    FY 2023Yearly · 2023-12-31SegmentTransportation Services181,495,105USD0001628280-26-018214
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom20,937,664USD0001822359-25-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States419,578,082USD0001822359-25-000018
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0001822359-25-000018
    FY 2022Yearly · 2022-12-31SegmentMobile Health Services325,891,440USD0001822359-25-000018
    FY 2022Yearly · 2022-12-31SegmentTransportation Services114,624,306USD0001822359-25-000018
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom9,499,986USD0001822359-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States309,218,594USD0001822359-24-000016
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0001822359-24-000016
    FY 2021Yearly · 2021-12-31SegmentMobile Health Services234,449,763USD0001822359-24-000016
    FY 2021Yearly · 2021-12-31SegmentTransportation Services84,268,817USD0001822359-24-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.