DCGO Q3 2024 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q3 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$139M-25.7% YoY

Gross Profit

$50M36.0% margin

Operating Income

$10M7.3% margin

Net Income

$5M4.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$494M

Total Liabilities

$169M

Stockholders' Equity

$325M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$187M	-25.7%
Gross Profit	$50M	$55M	-9.3%
Operating Income	$10M	$9M	+16.4%
Net Income	$5M	$5M	+15.4%

Revenue Segments

Mobile Health Services Segment

$91M65%

Transportation Services Segment

$48M35%

Geographic Segments

UNITED STATES

$123M89%

UNITED KINGDOM

$15M11%