DCGO Q4 2021 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$121M+288.4% YoY

Gross Profit

$49M40.7% margin

Operating Income

$15M12.7% margin

Net Income

$24M19.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+41.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$11M

Stock-Based Comp.

$151,773

Balance Sheet

Total Assets

$310M

Total Liabilities

$83M

Stockholders' Equity

$220M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$31M	+288.4%
Gross Profit	$49M	$10M	+373.2%
Operating Income	$15M	-$4M	+448.2%
Net Income	$24M	-$4M	+624.5%