DocGo Inc. financial data

Symbol
DCGO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % 18%
Debt-to-equity 40% % -28%
Operating Margin -22% % -419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,813,372 shares -4.2%
Common Stock, Shares, Outstanding 97,810,755 shares -4.1%
Entity Public Float $286,324,968 USD -67%
Common Stock, Value, Issued $9,781 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 97,808,976 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 97,808,976 shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $368,093,385 USD -47%
Research and Development Expense $13,475,777 USD 22%
Selling and Marketing Expense $1,476,919 USD 13%
General and Administrative Expense $129,276,579 USD -12%
Costs and Expenses $341,527,843 USD -24%
Operating Income (Loss) $80,927,178 USD -269%
Nonoperating Income (Expense) $1,536,494 USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,463,672 USD -277%
Income Tax Expense (Benefit) $20,790,191 USD -218%
Net Income (Loss) Attributable to Parent $27,768,386 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 $73,355,638 USD -18%
Other Assets, Current $5,122,147 USD
Assets, Current $190,226,013 USD -42%
Deferred Income Tax Assets, Net $30,709,856 USD 79%
Property, Plant and Equipment, Net $14,298,994 USD -6.4%
Operating Lease, Right-of-Use Asset $12,087,775 USD -3.2%
Intangible Assets, Net (Excluding Goodwill) $17,939,190 USD -49%
Goodwill $41,089,450 USD -14%
Other Assets, Noncurrent $3,093,039 USD -9.9%
Assets $353,782,879 USD -28%
Accounts Payable, Current $8,052,772 USD -77%
Accrued Liabilities, Current $50,937,332 USD -15%
Liabilities, Current $73,584,133 USD -51%
Operating Lease, Liability, Noncurrent $8,257,467 USD -10%
Liabilities $93,120,992 USD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,433,485 USD 5.2%
Retained Earnings (Accumulated Deficit) $49,731,114 USD -2773%
Stockholders' Equity Attributable to Parent $270,532,470 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $260,661,887 USD -20%
Liabilities and Equity $353,782,879 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,655,467 USD
Net Cash Provided by (Used in) Financing Activities $8,518,416 USD -866%
Net Cash Provided by (Used in) Investing Activities $5,733,052 USD -237%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 97,810,755 shares -4.1%
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 $4,278,263 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,607,172 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $561,707 USD 25%
Deferred Tax Assets, Valuation Allowance $6,187,664 USD 412%
Deferred Tax Assets, Gross $24,418,436 USD 42%
Operating Lease, Liability $12,855,161 USD -0.72%
Depreciation $5,006,424 USD 13%
Payments to Acquire Property, Plant, and Equipment $1,468,364 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,471,790 USD -259%
Lessee, Operating Lease, Liability, to be Paid $14,221,701 USD -2.3%
Property, Plant and Equipment, Gross $34,856,793 USD 9%
Operating Lease, Liability, Current $4,597,694 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,521,209 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,852,990 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,366,540 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,734,403 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $8,990,407 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,354,977 USD -23%
Operating Lease, Payments $4,736,086 USD 30%
Additional Paid in Capital $317,820,318 USD -1%
Amortization of Intangible Assets $4,976,470 USD -15%
Depreciation, Depletion and Amortization $15,036,556 USD -4.9%
Deferred Tax Assets, Net of Valuation Allowance $18,230,772 USD 14%
Share-based Payment Arrangement, Expense $18,184,751 USD 17%