DCGO Q1 2024 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q1 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$192M+70.0% YoY

Gross Profit

$67M35.0% margin

Operating Income

$16M8.3% margin

Net Income

$11M5.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$491M

Total Liabilities

$176M

Stockholders' Equity

$311M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$113M	+70.0%
Gross Profit	$67M	$32M	+111.7%
Operating Income	$16M	-$7M	+330.0%
Net Income	$11M	-$3M	+424.0%

Revenue Segments

Mobile Health Services Segment

$144M75%

Transportation Services Segment

$48M25%

Geographic Segments

UNITED STATES

$179M93%

UNITED KINGDOM

$13M7%