DCGO Q1 2023 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$113M-4.1% YoY

Gross Profit

$32M28.1% margin

Operating Income

-$7M-6.1% margin

Net Income

-$3M-3.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$26M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$408M

Total Liabilities

$124M

Stockholders' Equity

$279M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$118M	-4.1%
Gross Profit	$32M	$40M	-20.4%
Operating Income	-$7M	$10M	-168.4%
Net Income	-$3M	$11M	-132.6%