DCGO Q4 2024 Earnings — DocGo Inc. Revenue & Financial Results | Market Cap Arena

DCGODocGo Inc.

$67M

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$121M-39.4% YoY

Gross Profit

$40M33.5% margin

Operating Income

-$7M-6.2% margin

Net Income

-$3M-2.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$456M

Total Liabilities

$140M

Stockholders' Equity

$321M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$199M	-39.4%
Gross Profit	$40M	$67M	-39.3%
Operating Income	-$7M	$12M	-164.0%
Net Income	-$3M	$8M	-143.1%

Revenue Segments

Mobile Health Services Segment

$72M59%

Transportation Services Segment

$49M41%

Geographic Segments

UNITED STATES

$105M87%

UNITED KINGDOM

$15M13%