Saturday 17 October 2026
Export DCGO’s income statement to Excel — free account
DocGo Inc.
DCGO Healthcare Medical Care Facilities
DocGo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $322.2 million, down 47.7% from fiscal 2024. In the quarter to June 2026, revenue fell 8.70%, EPS fell 45.5%, free cash flow fell 132.3% and total debt rose 7,140.9%, each against the same quarter a year earlier.
0.27
0.01
−3.57%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 3 | 4 |
+8 more TTM periods Free account |
| (100.35%) | (90.89%) | (82.71%) | (17.62%) | ||
| (64.67%) | (58.67%) | (54.23%) | (12.17%) | ||
ROIC |
(161.93%) | (150.87%) | (148.29%) | (26.98%) | |
Return on Tangible Assets |
(319.77%) | (251.73%) | (183.38%) | (39.40%) | |
Average Days of Receivables |
106.78 | 113.68 | 105.23 | 106.12 | |
Free Cash Flow per Share |
(0.29) | 0.14 | 0.27 | 0.53 | |
Free Cash Flow |
(28.57) | 13.92 | 27.22 | 52.13 | |
Capital Expenditures |
(5.86) | (6.66) | (7.23) | (5.51) | |
| Other line items | |||||
Cash ROIC |
(23.58%) | 9.46% | 15.37% | 15.60% | |
Accounts Receivable Turnover |
2.82 | 2.21 | 2.12 | 2.16 | |
Accounts Payable Turnover |
17.06 | 12.21 | 11.32 | 11.72 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.85 | 24.11 | 18.15 | 11.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.09 | 0.07 | 0.05 | (0.25) | |
Research and Development Expense of Revenue |
4.79% | 4.52% | 4.21% | 3.66% | |
Selling, General and Administrative Expense of Revenue |
44.58% | 44.03% | 41.86% | 35.52% | |
Share Based Compensation of Revenue |
4.64% | 5.25% | 5.41% | 4.94% | |
Interest Coverage |
(321.61) | (199.57) | (143.31) | (49.61) | |
Operating CF/Net income |
0.12 | (0.11) | (0.19) | (1.12) | |
Depreciation/Fixed assets |
5.62 | 5.34 | 5.08 | 1.66 | |
Capex/Depreciation |
(0.08) | (0.09) | (0.10) | (0.23) | |
Revenue per Share |
2.98 | 3.06 | 3.25 | 3.76 | |
Operating CF per Share |
(0.23) | 0.21 | 0.35 | 0.59 | |
Capex per Share |
(0.06) | (0.07) | (0.07) | (0.06) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates