DCGO Q1 2022 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$118M+137.3% YoY

Gross Profit

$40M33.8% margin

Operating Income

$10M8.6% margin

Net Income

$11M9.0% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$325M

Total Liabilities

$85M

Stockholders' Equity

$232M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$50M	+137.3%
Gross Profit	$40M	$14M	+188.6%
Operating Income	$10M	-$2M	+638.7%
Net Income	$11M	-$2M	+733.3%

Revenue Segments

Major Segments Service Lines Member

$118M100%