DocGo Inc. (DCGO) — Financial statements
Income statement, balance sheet, and cash flow for DocGo Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 322↓47.7% | 617↓1.2% | 624↑41.7% | 441↑38.2% | 319 | |
| Cost of Revenue | 223↓44.6% | 403↓6.0% | 429↑50.1% | 286↑36.8% | 209 | |
| Gross Profit | 99↓53.8% | 214↑9.3% | 195↑26.3% | 155↑41.0% | 110 | |
| Operating Expenses | ||||||
| R&D Expenses | 14↑17.0% | 12↑6.7% | 11↑101.7% | 5↑62.2% | 3 | |
| General & Administrative Expenses | 157↑0.9% | 156↑3.8% | 150↑33.9% | 112↑42.4% | 79 | |
| Selling & Marketing Expenses | 1↓5.7% | 2↓46.3% | 3↓41.1% | 5↓0.1% | 5 | |
| SG&A Expenses | 159↑0.8% | 157↑2.9% | 153↑30.9% | 117↑39.9% | 84 | |
| Other Expenses | 16↓1.4% | 16↓3.3% | 16↑55.5% | 11↑40.7% | 8 | |
| Operating Expenses | 188↑1.6% | 185↑2.5% | 180↑35.7% | 133↑40.8% | 94 | |
| Total Costs & Expenses | 411↓30.0% | 588↓3.5% | 609↑45.5% | 419↑38.0% | 303 | |
| Operating Results | ||||||
| Operating Income | -89↓410.8% | 29↑90.6% | 15↓31.0% | 22↑42.2% | 15 | |
| Depreciation & Amortization | 16↓1.4% | 16↓3.3% | 16↑55.5% | 11↑40.7% | 8 | |
| EBITDA | -73↓261.3% | 46↑44.7% | 31↓2.8% | 32↑15.4% | 28 | |
| EBIT | -89↓400.4% | 30↑97.1% | 15↓31.0% | 22↑6.2% | 21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↑47.4% | -2↓214.5% | 2↑120.9% | 0.76↑200.0% | -0.76 | |
| Interest Income | 0.00↓100.0% | 0.24↓85.9% | 2↑120.9% | 0.76 | 0.00 | |
| Interest Expense | 1↓53.2% | 2 | 0.00 | 0.00↓100.0% | 0.76 | |
| Non-Operating Income | 0.00↑100.0% | -0.99 | 0.00 | 0.00↑100.0% | -5 | |
| Other Income / Expenses | -98↓10365.0% | -0.94↓175.9% | 1↑30.3% | 0.95↓78.6% | 4 | |
| Income Before Tax | -187↓775.7% | 28↑70.3% | 16↓28.5% | 23↑15.1% | 20 | |
| Income Tax Expense | 9↓38.4% | 14↑130.4% | 6↑178.4% | -8↓1393.1% | 0.62 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -196↓1569.8% | 13↑33.0% | 10↓67.3% | 31↑60.3% | 19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -182↓1012.4% | 20↑191.5% | 7↓80.2% | 35↑45.7% | 24 | |
| Bottom-Line Net Income | -182↓1012.4% | 20↑191.5% | 7↓80.2% | 35↑45.7% | 24 | |
| EPS (Basic) | -1.84↓1020.0% | 0.20↑201.7% | 0.07↓80.5% | 0.34↑13.3% | 0.30 | |
| EPS (Diluted) | -1.84↓1122.2% | 0.18↑177.3% | 0.06↓80.9% | 0.34↑36.0% | 0.25 | |
| Weighted Average Shares | 99↓3.2% | 102↓1.1% | 104↑2.3% | 101↑26.1% | 80 | |
| Weighted Average Diluted Shares | 99↓9.5% | 109↑3.6% | 106↑2.6% | 103↑8.6% | 95 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.