DCGO
DocGo Inc.Company Information
- Company Name
- DocGo Inc.
- CIK
- CIK0001822359
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DCGO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- DCGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-23
- Last sale
- 2025-12-15
- Shares purchased (TTM)
- 80,000
- Shares sold (TTM)
- 56,438
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,636,439
- Shares outstanding
- 98,802,810
- Ownership
- 36.07%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- -50.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation | - | - | - | - | - | - | - | - | - | - | 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 | ||||||
| Goodwill | - | 0 | 19 | 41 | 50 | 50 | 47 | 48 | 48 | 47 | 48 | 48 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | 24 | 18 | 19 | 20 | 18 | 13 | 14 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 7 | 11 | 1 | 4 | 4 | - | 18 | - | - | - | - | - | ||||||
| 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 | 17 | 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 | ||||||
| Investments | - | 0 | 0 | 5 | 5 | 6 | 6 | - | - | - | 1 | - | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | ||||||
| Assets | 187 | 209 | 217 | 354 | 408 | 431 | 456 | 494 | 488 | 491 | 490 | 420 | ||||||
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 | ||||||
| Business Combination Contingent Consideration Liability | - | - | 19 | 4 | 5 | 5 | 5 | 17 | 19 | 20 | 20 | 26 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | ||||||
| Business Combination Contingent Consideration Liability Current | 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 | 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 2 | 2 | 5 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 6 | 7 | 8 | 8 | 9 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | ||||||
| Finance Lease Liability Noncurrent | 10 | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 96 | 132 | 144 | 261 | 288 | 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 Excluding Accrued Interest After Allowance For Credit Loss | 23 | 24 | 17 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDocGo 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. DocGo Inc. (DCGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, DocGo Inc. carries a market cap of $50.98M, a P/E ratio of -0.26x, a P/B ratio of 0.53x, a P/S ratio of 0.17x, an enterprise value of $34.89M, and an EV/EBITDA multiple of -0.21x. On profitability, it posts an operating margin of -62.16%, a net margin of -66.03%, a Return on Equity (ROE) of -101.48%, a Return on Assets (ROA) of -65.40%, and a Return on Invested Capital (ROIC) of -106.22%. Per share, it reports EPS of $-1.97, diluted EPS of $-1.97, free cash flow per share of $-0.26, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of -32.40% year-over-year, net income growth of 1042.63% year-over-year, and EPS growth of 1044.12% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 1.60x, working capital of $47.46M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, an interest coverage ratio of -321.65x, free cash flow of $-25.83M (TTM), and net debt of $-16.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $50.98M
- P/E TTM
- -0.26x
- EPS TTM
- $-1.97
- P/B TTM
- 0.53x
- ROE TTM
- -101.48%
- ROA TTM
- -65.40%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $-25.83M
- Net Revenue TTM Growth 1Y
- -32.40%
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 exchange does DCGO trade on?
DocGo Inc. (DCGO) trades on the Nasdaq.
Where is DocGo Inc. incorporated?
DocGo Inc. is incorporated in DE.
When was DocGo Inc. (DCGO)'s most recent SEC filing?
DocGo Inc. (DCGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is DCGO's market cap?
DocGo Inc. (DCGO) has a market capitalization of $50.98M as of 2026-06-30.
What is DCGO's EPS (earnings per share)?
DocGo Inc. (DCGO)'s trailing twelve month EPS is $-1.97 as of 2026-06-30.
What is DCGO's ROE (return on equity)?
DocGo Inc. (DCGO)'s trailing twelve month Return on Equity (ROE) is -101.48% as of 2026-06-30.
What is DCGO's ROA (return on assets)?
DocGo Inc. (DCGO)'s trailing twelve month Return on Assets (ROA) is -65.40% as of 2026-06-30.
What is DCGO's ROIC (return on invested capital)?
DocGo Inc. (DCGO)'s trailing twelve month Return on Invested Capital (ROIC) is -106.22% as of 2026-06-30.
What is DCGO's EV/EBITDA?
DocGo Inc. (DCGO)'s trailing twelve month EV/EBITDA is -0.21x as of 2026-06-30.