DCGO Q4 2022 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$109M-10.3% YoY

Gross Profit

$42M39.0% margin

Operating Income

$80,1160.1% margin

Net Income

$8M7.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$393M

Total Liabilities

$114M

Stockholders' Equity

$273M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$121M	-10.3%
Gross Profit	$42M	$49M	-14.2%
Operating Income	$80,116	$15M	-99.5%
Net Income	$8M	$24M	-65.8%