DCGO (DocGo Inc.) Stock Financials & Earnings

DCGODocGo Inc.

Mkt Cap$67M

Revenue (TTM)$368M

Net Income (TTM)-$52M

EPS (TTM)-$0.51

Free Cash Flow (TTM)$52M

Gross Margin31.2%

Op. Margin-22.0%

Net Margin-14.0%

FCF Margin14.1%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-47.0%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 16

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$109M	$42M	$80K
Q1 23	$113M	$32M	-$7M
Q2 23	$125M	$42M	$2M
Q3 23	$187M	$55M	$9M
Q4 23	$199M	$67M	$12M
Q1 24	$192M	$67M	$16M
Q2 24	$165M	$56M	$10M
Q3 24	$139M	$50M	$10M
Q4 24	$121M	$40M	-$7M
Q1 25	$96M	$31M	-$14M
Q2 25	$80M	$25M	-$17M
Q3 25	$71M	$18M	-$42M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$2M	$35M	$2M
Q1 23	$2M	$33M	$307K
Q2 23	$3M	$33M	$685K
Q3 23	$3M	$37M	$2M
Q4 23	$3M	$47M	$204K
Q1 24	$2M	$44M	$337K
Q2 24	$2M	$39M	$392K
Q3 24	$3M	$32M	$380K
Q4 24	$4M	$41M	$397K
Q1 25	$4M	$37M	$332K
Q2 25	$3M	$36M	$368K
Q3 25	$3M	$36M	$380K

Revenue Segments

Quarter	Mobile Health Services Segment	Transportation Services Segment
Q2 23	$80M	$45M
Q3 23	$139M	$47M
Q1 24	$144M	$48M
Q2 24	$117M	$48M
Q3 24	$91M	$48M
Q4 24	$72M	$49M
Q1 25	$45M	$51M
Q2 25	$31M	$50M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
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

Shares Outstanding

Revenue Per Employee

Revenue / Employee