DocGo Inc. financial data

Symbol
DCGO on Nasdaq
Location
685 Third Avenue, 9 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +17.5%
Debt-to-equity 40.3 % -27.9%
Return On Equity 7.53 % -68.9%
Return On Assets 5.51 % -67.2%
Operating Margin -22 % -419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.8M shares -4.15%
Common Stock, Shares, Outstanding 97.8M shares -4.09%
Entity Public Float 286M USD -66.7%
Common Stock, Value, Issued 9.78K USD -4.09%
Weighted Average Number of Shares Outstanding, Basic 97.8M shares -4.17%
Weighted Average Number of Shares Outstanding, Diluted 97.8M shares -7.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 368M USD -47%
Research and Development Expense 13.5M USD +21.5%
Selling and Marketing Expense 1.48M USD +12.5%
General and Administrative Expense 129M USD -12.2%
Costs and Expenses 342M USD -24%
Operating Income (Loss) -80.9M USD -269%
Nonoperating Income (Expense) -1.54M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.5M USD -277%
Income Tax Expense (Benefit) -20.8M USD -218%
Net Income (Loss) Attributable to Parent -27.8M USD -605%
Earnings Per Share, Basic 0 USD/shares -272%
Earnings Per Share, Diluted 0 USD/shares -289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD -18%
Other Assets, Current 5.12M USD
Assets, Current 190M USD -42.1%
Deferred Income Tax Assets, Net 30.7M USD +79.3%
Property, Plant and Equipment, Net 14.3M USD -6.45%
Operating Lease, Right-of-Use Asset 12.1M USD -3.22%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD -48.7%
Goodwill 41.1M USD -14.2%
Other Assets, Noncurrent 3.09M USD -9.89%
Assets 354M USD -28.4%
Accounts Payable, Current 8.05M USD -77.1%
Accrued Liabilities, Current 50.9M USD -15.1%
Liabilities, Current 73.6M USD -51%
Operating Lease, Liability, Noncurrent 8.26M USD -9.97%
Liabilities 93.1M USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.43M USD +5.19%
Retained Earnings (Accumulated Deficit) -49.7M USD -2773%
Stockholders' Equity Attributable to Parent 271M USD -16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 261M USD -19.8%
Liabilities and Equity 354M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.66M USD
Net Cash Provided by (Used in) Financing Activities -8.52M USD -866%
Net Cash Provided by (Used in) Investing Activities -5.73M USD -237%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 97.8M shares -4.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.28M USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.6M USD -28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 562K USD +25.4%
Deferred Tax Assets, Valuation Allowance 6.19M USD +412%
Deferred Tax Assets, Gross 24.4M USD +42.3%
Operating Lease, Liability 12.9M USD -0.72%
Depreciation 5.01M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +54.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.5M USD -259%
Lessee, Operating Lease, Liability, to be Paid 14.2M USD -2.33%
Property, Plant and Equipment, Gross 34.9M USD +9.02%
Operating Lease, Liability, Current 4.6M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.52M USD -2.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.85M USD +9.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 8.99M USD +96.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD -23.2%
Operating Lease, Payments 4.74M USD +30.2%
Additional Paid in Capital 318M USD -1%
Amortization of Intangible Assets 4.98M USD -14.8%
Depreciation, Depletion and Amortization 15M USD -4.94%
Deferred Tax Assets, Net of Valuation Allowance 18.2M USD +14.3%
Share-based Payment Arrangement, Expense 18.2M USD +16.8%