DCGO — DocGo Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1822359 ·
Last close
$0.65
Market Cap
$64.30M
52W High
$0.71
52W Low
$0.45
ADV30
1,003,803
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 80,417,622 | 25,419,098 | -17,480,244 | -11,155,246 | 408,263,751 | 104,164,128 | 120,533,019 |
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,801,795
Inventory
—
Receivables
$92,893,216
ST Investments
—
EBIT TTM
$-89,529,156
Pretax Income TTM
$-187,498,989
Interest Exp TTM
$869,946
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$301,713,440
EBITDA
$-79,323,232
Free Cash Flow
$43,985,496
Enterprise Value
$35,995,640
Total Cash
$35,675,080
Total Debt
$28,506,964
Shares Out
98,778,413
Trailing EPS
$-1.90
Book Value
$1.34
ROE
-97.8%
ROA
-18.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 322,196,000 | -89,157,159 | -182,399,628 | 217,103,012 | 91,231,675 | — | 34,451,654 |
| Dec 2024 | 616,555,132 | 28,688,726 | 19,992,143 | 455,621,132 | 140,442,002 | — | 70,115,431 |
| Dec 2023 | 624,288,642 | 15,054,980 | 6,858,455 | 490,451,957 | 185,281,001 | — | -64,493,170 |
| Dec 2022 | 440,515,746 | 21,831,628 | 34,584,498 | 393,277,628 | 114,350,237 | — | 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
$0.05
Max Pain — expiry 2026-08-21
max pain strike: $0.50 · spot: $0.65 · call oi: 2,064 · put oi: 16
Expected Move to 2026-08-21:
±$0.36
(55.30%) —
implied range
$0.29 –
$1.01
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALPS | Alps Group Inc | $68.22M | $0.41 | — |
| EUDA | EUDA Health Holdings Ltd | $57.79M | $19.30 | — |
| MRAI | Marpai, Inc. | $56.40M | $2.23 | — |
| SERA | SERA PROGNOSTICS, INC. | $77.91M | $2.04 | — |
| BNR | Burning Rock Biotech Ltd | $78.44M | $8.90 | — |
News headlines (Yahoo Finance, 1h cache)
Strength Seen in Surgery Partners (SGRY): Can Its 5.3% Jump Turn into More Strength?
2026-07-30 10:08 · 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
DocGo Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
DocGo Inc (DCGO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational Challenges
2026-05-12 07:08 · Yahoo
DocGo Q1 Earnings Call Highlights
2026-05-11 23:05 · Yahoo
DocGo (DCGO) Q1 2026 Earnings Transcript
2026-05-11 22:27 · Yahoo
DocGo Inc. (DCGO) Reports Q1 Loss, Beats Revenue Estimates
2026-05-11 21:25 · Yahoo
Sera Prognostics, Inc. (SERA) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.