DCGO FY 2021 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$62M

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$319M+238.7% YoY

Gross Profit

$110M34.4% margin

Operating Income

$15M4.8% margin

Net Income

$24M7.4% margin

EPS (Diluted)

$0.25

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$310M

Total Liabilities

$83M

Stockholders' Equity

$220M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$94M	+238.7%
Gross Profit	$110M	$31M	+250.1%
Operating Income	$15M	-$15M	+204.1%
Net Income	$24M	-$14M	+265.3%