DCGO Q2 2023 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$125M+14.6% YoY

Gross Profit

$42M33.4% margin

Operating Income

$2M1.3% margin

Net Income

-$2M-1.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$390M

Total Liabilities

$106M

Stockholders' Equity

$280M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$110M	+14.6%
Gross Profit	$42M	$39M	+6.4%
Operating Income	$2M	$7M	-78.9%
Net Income	-$2M	$13M	-115.8%

Revenue Segments

Mobile Health Services Segment

$80M64%

Transportation Services Segment

$45M36%

Geographic Segments

UNITED STATES

$113M90%

UNITED KINGDOM

$13M10%