DocGo Inc.

DCGO

DocGo Inc.

DCGO

Insider Sentiment (TTM):

Last Purchase:2025-05-23Last Sale:2025-12-15Shares Purchased (TTM):0Shares Sold (TTM):16,850

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:40,301,443Shares Outstanding:98,746,095Institutional Ownership Pct.:40.81%

Earnings Market Reaction:

Filing Date:2026-08-17Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	25	36	51	73	104	79	89	89	66	41	59	53
Receivables Net Current	86	94	93	107	123	179	211	234	258	283	262	207
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid Expense And Other Assets Current	-	-	-	-	10	5	4	5	5	11	17	7
Prepaid Expense Current	4	5	5	5	-	-	4	-	-	-	-	-
Other Assets Current	4	3	4	5	-	-	0	-	-	-	-	-
Assets Current	120	138	152	190	237	263	304	328	329	335	339	267
Property Plant And Equipment Net	13	14	15	14	14	15	15	15	16	16	17	22
Intangible Assets Net Excluding Goodwill	1	1	0	18	27	27	26	35	36	37	38	39
Restricted Cash And Cash Equivalents Noncurrent	7	11	1	4	4	-	18	-	-	-	-	-
Goodwill	-	0	19	41	50	50	47	48	48	47	48	48
Restricted Cash Noncurrent	-	-	-	-	-	24	18	19	20	18	13	14
Restricted Investments Noncurrent	16	13	16	18	20	-	0	-	-	-	-	-
Operating Lease Right Of Use Asset	9	10	12	12	13	14	12	12	9	9	10	9
Finance Lease Right Of Use Asset	-	18	17	17	18	17	15	15	14	13	12	9
Equity Method Investments	-	-	-	-	-	-	-	1	1	0	1	0
Deferred Income Tax Assets Net	1	1	1	31	17	12	8	17	14	12	12	9
Other Assets Noncurrent	3	3	3	3	3	4	4	3	2	2	3	3
Investments	-	0	0	5	5	6	6	-	-	-	1	-
Assets	187	209	217	354	408	431	456	494	488	491	490	420
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	14	14	11	8	10	21	28	35	31	26	20	9
Accrued Liabilities Current	40	45	43	51	45	41	50	60	63	70	91	59
Lines Of Credit Current	-	-	0	0	30	30	30	30	30	30	25	1
Notes Payable Current	0	0	0	0	0	0	0	0	0	0	0	13
Business Combination Contingent Consideration Liab…	-	-	19	4	5	5	5	17	19	20	20	26
Business Combination Contingent Consideration Liab…	8	8	3	-	-	-	5	-	-	-	-	-
Operating Lease Liability Current	4	4	5	5	5	4	4	4	3	3	3	3
Finance Lease Liability Current	-	6	6	5	5	5	5	4	4	4	4	3
Liabilities Current	72	77	67	74	100	108	122	150	154	160	170	113
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	0	0
Long Term Notes Payable	0	0	0	0	0	0	0	0	0	0	0	2
Business Combination Contingent Consideration Liab…	2	2	5	-	-	-	0	-	-	-	-	-
Operating Lease Liability Noncurrent	6	7	8	8	9	10	9	9	7	7	7	7
Finance Lease Liability Noncurrent	-	12	11	11	12	11	10	10	9	9	8	6
Liabilities	91	98	91	93	121	129	140	169	170	176	185	128
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	331	329	325	318	317	318	321	321	317	320	321	316
Retained Earnings Accumulated Deficit	-214	-199	-184	-50	-22	-11	-1	2	-4	-10	-21	-29
Accumulated Other Comprehensive Income Loss Net Of…	2	2	2	2	3	2	1	2	1	1	1	1
Stockholders Equity	119	132	126	261	297	309	321	325	318	311	301	292
Minority Interest	-23	-21	-18	-10	-10	-7	-6	-0	3	4	4	4
Liabilities And Stockholders Equity	187	209	217	354	408	431	456	494	488	491	490	420
Restricted Investments	-	13	16	-	-	-	0	-	-	-	-	-
Allowance For Doubtful Accounts Receivable Current	9	9	8	6	6	6	6	6	6	6	6	5
Debt Securities Available For Sale Amortized Cost …	23	24	17	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	99	99	99	98	98	100	102	102	102	103	104	104
Shares Outstanding	99	99	99	98	98	100	102	102	102	103	104	104

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.57%	-6.08%	12.67%	-	-	-	-	-	-	-	-	-
2025	-39.06%	-31.33%	-37.34%	12.23%	-1.44%	-15.11%	-5.41%	-20.00%	-30.90%	-19.75%	-12.04%	-13.73%
2024	-16.29%	-11.71%	6.86%	26.42%	13.04%	14.38%	19.94%	21.33%	36.84%	-31.89%	-45.92%	-62.50%
2023	-	-	-	-	-	-	3.62%	-3.62%	-38.97%	-2.03%	-9.39%	-21.83%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.66	1.79	2.26	2.59	2.36	2.44	2.50	2.19	2.13	2.09	1.99	2.36
Quick Ratio	1.60	1.72	2.19	2.52	2.27	2.40	2.47	2.15	2.10	2.03	1.89	2.30
Working Capital	47.46M	60.95M	84.91M	116.64M	136.43M	154.96M	182.68M	178.10M	174.59M	175.00M	168.75M	154.09M
Leverage & Debt
Debt to Equity	0.76	0.74	0.72	0.36	0.41	0.42	0.45	0.52	0.54	0.56	0.61	0.44
Interest Coverage TTM	-321.65	-199.59	-143.33	-49.61	-15.03	-0.60	14.87	21.71	22.69	18.42	6.04	1.62
Debt Ratio	0.49	0.47	0.42	0.26	0.30	0.30	0.31	0.34	0.35	0.36	0.38	0.31
Efficiency & Turnover
Asset Turnover TTM	0.99	0.94	0.96	0.87	0.97	1.13	1.30	1.52	1.69	1.57	1.41	1.38
Days Sales Outstanding TTM	129.40	164.96	172.08	168.93	159.18	161.95	140.00	115.82	92.38	146.92	106.72	98.23
Receivables Turnover TTM	2.82	2.21	2.12	2.16	2.29	2.25	2.61	3.15	3.95	2.48	3.42	3.72
Per Share Metrics
Diluted EPS TTM	-2.11	-2.04	-1.98	-0.51	-0.17	-0.00	0.18	0.28	0.27	0.22	0.10	0.09
Free Cash Flow Per Share TTM	-0.13	0.17	0.30	0.47	0.76	0.85	0.65	0.44	-0.31	-0.56	-0.69	-0.70
Dividend Per Share TTM	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-62.16%	-60.57%	-55.26%	-21.99%	-6.61%	-0.23%	4.65%	6.88%	6.25%	5.38%	2.41%	0.65%
Net Profit Margin TTM	-70.77%	-66.86%	-60.95%	-13.66%	-3.91%	-0.00%	3.24%	4.24%	3.85%	3.43%	1.61%	1.81%
Growth Metrics
Net Revenue Growth (1Y)	-32.40%	-42.03%	-47.74%	-47.03%	-41.31%	-26.00%	-1.24%	30.19%	64.49%	61.46%	41.72%	17.91%
Net Income Growth (1Y)	1,124.65%	1,218,708.36%	-1,082.22%	-270.50%	-159.48%	-100.07%	98.96%	205.49%	282.13%	34.70%	-67.32%	-80.73%
EPS Growth (1Y)	1,126.24%	1,253,866.77%	-1,115.20%	-277.92%	-161.23%	-100.07%	101.13%	210.90%	288.68%	33.09%	-68.04%	-81.64%
Valuation Metrics
P/E TTM	-0.24	-0.31	-0.44	-2.64	-9.12	-16,205.04	21.72	11.49	10.99	17.39	57.58	57.33
P/B TTM	0.43	0.47	0.69	0.51	0.52	0.87	1.38	1.04	0.99	1.35	1.90	1.90
P/S TTM	0.17	0.21	0.27	0.36	0.36	0.52	0.70	0.49	0.42	0.60	0.93	1.04
Market Cap	50.98M	62.11M	86.98M	133.02M	155.32M	268.21M	434.16M	338.86M	314.69M	419.43M	578.63M	553.65M
Enterprise Value	19.02M	32.90M	51.46M	72.02M	93.76M	211.66M	371.56M	274.32M	272.30M	403.18M	542.91M	510.80M
Calculated Values
Free Cash Flow TTM	-12.78M	16.63M	29.91M	45.68M	75.14M	86.28M	66.50M	45.37M	-31.56M	-58.30M	-71.81M	-72.61M
Net Debt	-31.96M	-29.21M	-35.52M	-61.00M	-61.57M	-56.55M	-62.59M	-64.54M	-42.39M	-16.25M	-35.72M	-42.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-15Sale

Owner: Tendler, Ely D

Title: General Counsel and Secretary

Shares: 16,850

Price/Share: $0.91

Value: $15,333.50

Shares Owned: 258,795

Relationship: Director,Officer

Ownership: Direct

2025-05-23Purchase

Owner: Burdiek, Michael J

Title: -

Shares: 10,000

Price/Share: $1.33

Value: $13,300.00

Shares Owned: 641,560

Relationship: Director

Ownership: Direct

2025-05-15Purchase

Owner: Burdiek, Michael J

Title: -

Shares: 15,000

Price/Share: $1.43

Value: $21,450.00

Shares Owned: 631,560

Relationship: Director

Ownership: Direct

2025-05-14Purchase

Owner: Sugrue, Stephen

Title: Chief Compliance Officer

Shares: 10,000

Price/Share: $1.44

Value: $14,400.00

Shares Owned: 357,328

Relationship: Officer

Ownership: Direct

2025-05-14Purchase

Owner: Klasko, Stephen K. M.D.

Title: -

Shares: 15,000

Price/Share: $1.49

Value: $22,350.00

Shares Owned: 15,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-15	Tendler, Ely D	Director,Officer	General Counsel and Secretary	Direct	Sale	16,850	0.91	$15,333.50	258,795	4
2025-05-23	Burdiek, Michael J	Director	-	Direct	Purchase	10,000	1.33	$13,300.00	641,560	4
2025-05-15	Burdiek, Michael J	Director	-	Direct	Purchase	15,000	1.43	$21,450.00	631,560	4
2025-05-14	Sugrue, Stephen	Officer	Chief Compliance Officer	Direct	Purchase	10,000	1.44	$14,400.00	357,328	4
2025-05-14	Klasko, Stephen K. M.D.	Director	-	Direct	Purchase	15,000	1.49	$22,350.00	15,000	4
2025-05-14	Bienstock, Lee	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	1.54	$23,100.00	1,971,079	4
2025-05-14	Rosenberg, Norman	Officer	CFO and Treasurer	Direct	Purchase	15,000	1.47	$22,050.00	871,272	4
2024-12-17	Leite, Etalvina	Director	-	Direct	Sale	16,500	4.34	$71,610.00	51,411	4
2024-12-16	Tendler, Ely D	Director,Officer	General Counsel and Secretary	Direct	Sale	23,088	4.44	$102,510.72	175,645	4
2024-05-14	Burdiek, Michael J	Director	-	Direct	Purchase	10,000	3.40	$34,000.00	581,595	4
2024-05-13	Tendler, Ely D	Director,Officer	General Counsel and Secretary	Direct	Purchase	10,000	3.13	$31,300.00	162,933	4
2024-05-13	Bienstock, Lee	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	3.15	$78,750.00	1,220,845	4
2024-03-15	Katz, Steven	Director	-	Direct	Purchase	13,500	3.64	$49,140.00	69,534	4
2024-03-14	Burdiek, Michael J	Director	-	Direct	Purchase	10,000	3.61	$36,100.00	571,595	4
2024-03-14	Rosenberg, Norman	Officer	CFO and Treasurer	Direct	Purchase	10,000	3.61	$36,100.00	274,222	4
2023-11-28	Sugrue, Stephen	Officer	Chief Compliance Officer	Direct	Sale	2,859	5.75	$16,439.25	32,257	4
2023-10-16	Bienstock, Lee	Officer	Chief Executive Officer	Direct	Sale	1,667	5.89	$9,818.63	299,037	4
2023-10-02	Tendler, Ely D	Director,Officer	General Counsel and Secretary	Direct	Sale	10,000	5.29	$52,900.00	23,088	4
2023-09-15	Tendler, Ely D	Director,Officer	General Counsel and Secretary	Direct	Sale	10,000	5.91	$59,100.00	23,088	4
2023-09-15	Bienstock, Lee	Officer	Chief Executive Officer	Direct	Sale	1,667	6.32	$10,535.44	300,704	4
2023-09-01	Capone, Anthony	Officer	Chief Executive Officer	Direct	Sale	2,000	9.00	$18,000.00	404,275	4
2023-08-22	Tendler, Ely D	Director,Officer	General Counsel and Secretary	Direct	Sale	10,000	8.75	$87,500.00	23,088	4
2023-08-16	Capone, Anthony	Officer	Chief Executive Officer	Direct	Sale	15,000	10.01	$150,150.00	406,275	4
2023-08-16	Bienstock, Lee	Officer	President & COO	Direct	Sale	1,667	10.19	$16,986.73	302,371	4
2023-08-15	Oberholzer, Adriaan Steph…	Officer	See Remarks	Direct	Sale	79,029	10.33	$816,369.57	1,114,384	4
2023-06-08	Capone, Anthony	Officer	Chief Executive Officer	Direct	Sale	5,400	9.50	$51,300.00	421,275	4
2023-06-01	Oberholzer, Adriaan Steph…	Officer	See Remarks	Direct	Sale	42,497	9.07	$385,447.79	1,243,413	4
2023-05-25	Oberholzer, Adriaan Steph…	Officer	See Remarks	Direct	Sale	300	9.07	$2,721.00	1,324,547	4
2023-05-17	Travers, James M	Director	-	Indirect	Sale	65,000	8.51	$553,150.00	391,028	4
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Institutional Ownership

No data available for chart

2026-03-31

40.81%

Inst. Shares: 40,301,443

Shares Outstanding: 98,746,095

2025-12-31

40.03%

Inst. Shares: 39,653,310

Shares Outstanding: 99,068,651

2025-09-30

47.82%

Inst. Shares: 46,772,053

Shares Outstanding: 97,808,976

2025-06-30

50.09%

Inst. Shares: 49,558,521

Shares Outstanding: 98,931,293

2025-03-31

55.27%

Inst. Shares: 56,149,760

Shares Outstanding: 101,594,579

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	40,301,443	98,746,095	40.81%
2025-12-31	39,653,310	99,068,651	40.03%
2025-09-30	46,772,053	97,808,976	47.82%
2025-06-30	49,558,521	98,931,293	50.09%
2025-03-31	56,149,760	101,594,579	55.27%
2024-12-31	53,549,880	102,395,141	52.30%
2024-09-30	49,280,023	102,067,579	48.28%
2024-06-30	49,125,434	101,840,612	48.24%
2024-03-31	48,871,317	103,818,362	47.07%
2023-12-31	52,872,852	103,511,299	51.08%
2023-09-30	55,335,261	103,874,845	53.27%
2023-06-30	51,622,924	103,585,661	49.84%
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DocGo Inc. (DCGO) — SEC Financial Statements & Analysis

DocGo Inc. (DCGO) is a services-health services company, incorporated in DE. DocGo Inc. trades on Nasdaq as: DCGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DocGo Inc. reported a -32.40% year-over-year revenue growth, a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $50.98M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -32.40%
Debt To Equity: 0.76x
P/S TTM: 0.17x
P/B TTM: 0.43x
Market Cap: $50.98M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DocGo Inc. in?

DocGo Inc. (DCGO) operates in the Services-Health Services industry.

What is DCGO's market cap?

DocGo Inc. (DCGO) has a market capitalization of $50.98M as of 2026-06-30.

What exchange does DCGO trade on?

DocGo Inc. (DCGO) trades on the Nasdaq.

Where is DocGo Inc. incorporated?

DocGo Inc. is incorporated in DE.

DocGo Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

DocGo Inc. (DCGO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Health Services

Wall Street's data.
Main Street's price.

DocGo Inc. (DCGO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Health Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.