DCGO Q3 2023 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$187M+78.8% YoY

Gross Profit

$55M29.5% margin

Operating Income

$9M4.7% margin

Net Income

$5M2.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+48.7%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$47M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$420M

Total Liabilities

$128M

Stockholders' Equity

$288M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$104M	+78.8%
Gross Profit	$55M	$33M	+66.5%
Operating Income	$9M	$4M	+107.4%
Net Income	$5M	$3M	+51.1%

Revenue Segments

Mobile Health Services Segment

$139M75%

Transportation Services Segment

$47M25%

Geographic Segments

UNITED STATES

$174M93%

UNITED KINGDOM

$12M7%