DocGo Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 75.6M | 74.9M | 70.8M | 80.4M | 96.0M | 120.8M | 138.7M | 164.9M |
| Cost of Goods Sold | 54.3M | 50.6M | 52.7M | 55.0M | 65.2M | 80.3M | 88.8M | 109.1M |
| Gross Profit | 21.2M | 24.4M | 18.1M | 25.4M | 30.8M | 40.5M | 49.9M | 55.9M |
| R&D Expenses | 3.7M | 3.8M | 3.2M | 3.0M | 3.6M | 3.7M | 3.1M | 2.4M |
| Operating Expenses | 39.9M | 56.8M | 60.1M | 42.9M | 44.8M | 48.0M | 39.8M | 45.7M |
| Operating Income | -18.7M | -32.4M | -42.0M | -17.5M | -14.0M | -7.5M | 10.1M | 10.1M |
| Other Income / Gains | 2.0M | -79.2M | -1.2M | -436K | -806K | 898K | -1.1M | -582K |
| Net Income | -14.8M | -134.1M | -27.8M | -11.2M | -9.4M | -3.3M | 5.5M | 6.5M |
| EPS (Diluted) | -0.15 | -1.37 | -0.28 | -0.11 | -0.093 | -0.032 | 0.054 | 0.064 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.281 | 0.325 | 0.256 | 0.316 | 0.321 | 0.335 | 0.36 | 0.339 |
| General And Administrative Expenses | 30835.07B | 48.7M | 35.8M | 35.6M | 37.1M | 40.6M | 32.1M | 38.8M |
| Selling And Marketing Expenses | 372.63B | 340K | 380K | 368K | 332K | 397K | 380K | 392K |
| Selling General And Administrative Expenses | 31207.70B | 49.1M | 36.2M | 36.0M | 37.4M | 41.0M | 32.5M | 39.2M |
| Other Expenses | -31207.66B | 3.9M | 20.7M | 4.0M | 3.8M | 3.3M | 4.2M | 4.2M |
| Cost And Expenses | 94.3M | 107.4M | 112.8M | 97.9M | 110.0M | 128.3M | 128.5M | 154.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 100K | -76K | 220K | 444K | 426K | 541K | 505K | 514K |
| Depreciation And Amortization | 2.6M | 3.9M | 4.0M | 4.0M | 3.8M | 3.3M | 4.2M | 4.2M |
| Ebitda | -13.9M | -107.7M | -21.3M | -13.5M | -10.6M | -3.2M | 13.7M | 14.3M |
| Ebitdaratio | -0.184 | -1.438 | -0.30 | -0.168 | -0.111 | -0.026 | 0.099 | 0.087 |
| Operating Income Ratio | -0.248 | -0.433 | -0.593 | -0.217 | -0.146 | -0.062 | 0.073 | 0.062 |
| Income Before Tax | -16.7M | -111.6M | -43.2M | -17.9M | -14.8M | -6.6M | 9.0M | 9.6M |
| Income Before Tax Ratio | -0.221 | -1.489 | -0.61 | -0.223 | -0.154 | -0.054 | 0.065 | 0.058 |
| Income Tax Expense | 19K | 30.7M | -13.5M | -4.6M | -3.7M | 1.1M | 4.5M | 3.7M |
| Net Income Ratio | -0.195 | -1.789 | -0.392 | -0.139 | -0.098 | -0.027 | 0.04 | 0.04 |
| Epsdiluted | -0.15 | -1.37 | -0.28 | -0.11 | -0.093 | -0.032 | 0.052 | 0.061 |
| Weighted Average Shs Out | 98.7M | 98.0M | 100.2M | 98.9M | 101.6M | 101.9M | 102.1M | 101.8M |
| Weighted Average Shs Out Dil | 98.7M | 98.0M | 115.7M | 98.9M | 101.6M | 101.9M | 106.3M | 106.3M |