DCGO — DocGo Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1822359 ·
Last close
$0.34
Market Cap
$34.13M
52W High
$1.65
52W Low
$0.31
ADV30
990,480
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 73,424,719 | 22,406,599 | -17,922,223 | -15,820,277 | 186,816,249 | 25,233,369 | 91,035,190 |
| Mar 2026 | 75,550,484 | 23,882,896 | -18,711,091 | -14,763,131 | 209,226,863 | 35,675,081 | 98,016,472 |
| Dec 2025 | 74,935,688 | 24,364,496 | -32,441,909 | -134,070,681 | 217,103,012 | 51,018,657 | 91,231,675 |
| Sep 2025 | 70,809,635 | 18,126,110 | -25,237,568 | -27,768,386 | 353,782,879 | 73,355,638 | 93,120,992 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,577,118
Investing CF
$-32,129,393
Financing CF
$-44,763,422
CapEx
$-6,787,979
Dividends Paid
—
Buybacks
$-5,076,952
EPS Diluted TTM
$-1.91
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-198,564,926
Inventory
—
Receivables
$93,965,449
ST Investments
—
EBIT TTM
$-91,733,275
Pretax Income TTM
$-189,376,556
Interest Exp TTM
$969,678
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$294,720,512
EBITDA
$-81,054,808
Free Cash Flow
$1,743,685
Enterprise Value
$12,251,773
Total Cash
$25,233,368
Total Debt
$25,906,176
Shares Out
98,928,369
Trailing EPS
$-1.94
Book Value
$1.20
ROE
-107.8%
ROA
-19.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 322,196,000 | -89,157,159 | -182,399,628 | 217,103,012 | 91,231,675 | 144,011,839 | 34,451,654 |
| Dec 2024 | 616,555,132 | 28,688,726 | 19,992,143 | 455,621,132 | 140,442,002 | 320,917,476 | 70,115,431 |
| Dec 2023 | 624,288,642 | 15,054,980 | 6,858,455 | 490,451,957 | 185,281,001 | 300,794,867 | -64,493,170 |
| Dec 2022 | 440,515,746 | 21,831,628 | 34,584,498 | 393,277,628 | 114,350,237 | 273,230,666 | 28,869,901 |
TTM Snapshot
Revenues TTM
$455,822,520
NetIncome TTM
$14,448,954
OpCashFlow TTM
$0
Assets (Latest)
$455,621,132
Forward EPS
$0.04
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $0.50 · spot: $0.34 · call volume: 4 · put volume: 10
Expected Move to 2027-02-19:
±$0.23
(66.67%) —
implied range
$0.11 –
$0.57
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCEL | CRYO CELL INTERNATIONAL INC | $34.19M | $4.24 | — |
| RENXF | Renalytix plc | $39.85M | $0.07 | — |
| PIII | P3 Health Partners Inc. | $27.58M | $7.05 | — |
| EHSI | Elite Health Systems Inc. | $24.24M | $0.85 | — |
| RNLXY | Renalytix plc | $48.31M | $4.00 | — |
News headlines (Yahoo Finance, 1h cache)
DocGo Announces Upcoming Webinar to Outline Vision and Details of the Pending Hicuity Health Acquisition
2026-09-23 11:35 · Yahoo
DocGo Announces Upcoming Participation at Morgan Stanley 24th Annual Global Healthcare Conference
2026-09-01 11:35 · Yahoo
DocGo Inc (DCGO) (Q2 2026) Earnings Call Highlights: Record Volumes and Strategic Hicuity ...
2026-08-19 03:02 · Yahoo
DocGo Shares Tumble After Earnings Miss and Wider Loss Forecast
2026-08-18 10:26 · Yahoo
DocGo Inc. (DCGO) Surpasses Q2 Earnings Estimates
2026-08-17 21:35 · Yahoo
DocGo to Announce Second Quarter 2026 Results on Monday, August 17, 2026
2026-08-10 12:16 · Yahoo
DocGo Launches Mobile Phlebotomy Services in South Florida
2026-06-03 11:35 · Yahoo
How The DocGo (DCGO) Story Is Shifting As Transport Optimism Meets Lower Valuation Targets
2026-05-16 18:10 · Yahoo
DocGo Targets Profitability as It Pivots to Mobile Health, Medical Transport
2026-05-16 05:08 · Yahoo
US$1.87: That's What Analysts Think DocGo Inc. (NASDAQ:DCGO) Is Worth After Its Latest Results
2026-05-14 13:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.