DCGO Q4 2023 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$199M+83.2% YoY

Gross Profit

$67M33.5% margin

Operating Income

$12M5.9% margin

Net Income

$8M3.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$490M

Total Liabilities

$185M

Stockholders' Equity

$301M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$109M	+83.2%
Gross Profit	$67M	$42M	+57.2%
Operating Income	$12M	$80,116	+14470.9%
Net Income	$8M	$8M	-6.1%

Geographic Segments

UNITED STATES

$285M91%

UNITED KINGDOM

$27M9%