InsiderClue
Stocks · Health care · Services-Health Services

DocGo Inc.

DCGO Clue Score41
United States Fiscal year ends December CIK 0001822359
$0.34 -0.15% Close, 9 Oct 2026
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Price $0.34 −96.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue94.1Operating income−14.8Net income−14.8EPS, diluted−0.25Fiscal year 2021Revenue318.7 +238.7%Operating income15.4Net income23.7EPS, diluted0.25Fiscal year 2022Revenue440.5 +38.2%Operating income21.8Net income34.6 +45.7%EPS, diluted0.34Fiscal year 2023Revenue624.3 +41.7%Operating income15.1Net income6.9 −80.2%EPS, diluted0.06Fiscal year 2024Revenue616.6 −1.2%Operating income28.7Net income20.0 +191.5%EPS, diluted0.18Fiscal year 2025Revenue322.2 −47.7%Operating income−178.0Net income−182.4 −1,012.4%EPS, diluted−1.84
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 94.1 318.7 440.5 624.3 616.6 322.2
Growth +238.7% +38.2% +41.7% −1.2% −47.7%
Operating income −14.8 15.4 21.8 15.1 28.7 −178.0
Net income −14.8 23.7 34.6 6.9 20.0 −182.4
Growth +45.7% −80.2% +191.5% −1,012.4%
EPS, diluted −0.25 0.25 0.34 0.06 0.18 −1.84

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−15.7%Net margin−15.7%Free cash flow margin−16.0%Fiscal year 2021Operating margin4.8%Net margin7.4%Free cash flow margin−2.1%Fiscal year 2022Operating margin5.0%Net margin7.9%Free cash flow margin5.8%Fiscal year 2023Operating margin2.4%Net margin1.1%Free cash flow margin−11.5%Fiscal year 2024Operating margin4.7%Net margin3.2%Free cash flow margin10.8%Fiscal year 2025Operating margin−55.3%Net margin−56.6%Free cash flow margin9.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −15.7% 4.8% 5.0% 2.4% 4.7% −55.3%
Net margin −15.7% 7.4% 7.9% 1.1% 3.2% −56.6%
Free cash flow margin −16.0% −2.1% 5.8% −11.5% 10.8% 9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−10.7Capital expenditure−4.4Free cash flow−15.0Fiscal year 2021Operating cash flow−1.9Capital expenditure−4.8Free cash flow−6.8Buybacks0.0Fiscal year 2022Operating cash flow28.9Capital expenditure−3.2Free cash flow25.7Buybacks−3.7Fiscal year 2023Operating cash flow−64.5Capital expenditure−7.3Free cash flow−71.8 −379.7%Buybacks0.0Fiscal year 2024Operating cash flow70.1Capital expenditure−3.6Free cash flow66.5Buybacks−13.8Fiscal year 2025Operating cash flow34.5Capital expenditure−4.5Free cash flow29.9 −55.0%Buybacks−10.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.7 −1.9 28.9 −64.5 70.1 34.5
Capital expenditure −4.4 −4.8 −3.2 −7.3 −3.6 −4.5
Free cash flow −15.0 −6.8 25.7 −71.8 66.5 29.9
Growth −379.7% −55.0%
Buybacks n/a 0.0 −3.7 0.0 −13.8 −10.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash32.4Total debt0.1Net cash (debt)32.3Shareholders’ equity55.0Debt to equity0.00Fiscal year 2021Cash175.5Total debt0.6Net cash (debt)174.9Shareholders’ equity219.6Debt to equity0.00Fiscal year 2022Cash157.3Total debt0.7Net cash (debt)156.7Shareholders’ equity273.2Debt to equity0.00Fiscal year 2023Cash59.3Total debt0.1Net cash (debt)59.2Shareholders’ equity300.8Debt to equity0.00Fiscal year 2024Cash89.2Total debt0.0Net cash (debt)89.2Shareholders’ equity320.9Debt to equity0.00Fiscal year 2025Cash51.0Total debt0.2Net cash (debt)50.8Shareholders’ equity144.0Debt to equity0.00
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 32.4 175.5 157.3 59.3 89.2 51.0
Total debt 0.1 0.6 0.7 0.1 0.0 0.2
Net cash (debt) 32.3 174.9 156.7 59.2 89.2 50.8
Shareholders’ equity 55.0 219.6 273.2 300.8 320.9 144.0
Debt to equity 0.00 0.00 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−15.7% 4.8% 5.0% 2.4% 4.7% −55.3%
−15.6% 6.2% 5.2% 2.6% 4.5% −58.2%
−15.7% 7.4% 7.9% 1.1% 3.2% −56.6%
−16.0% −2.1% 5.8% −11.5% 10.8% 9.3%
Spending
1.3% 1.0% 1.2% 1.7% 1.9% 4.2%
37.1% 23.5% 23.5% 22.0% 22.5% 41.4%
4.6% 1.5% 0.7% 1.2% 0.6% 1.4%
n/a 3.1% −34.9% 38.3% 51.9% n/a
Returns
−26.9% 10.8% 12.7% 2.3% 6.2% −126.7%
−14.8% 7.7% 8.8% 1.4% 4.4% −84.0%
Balance and payout
0.00 0.00 0.00 0.00 0.00 0.00
33.2% 26.7% 29.1% 37.8% 30.8% 42.0%
n/a n/a 14.5% n/a 20.7% 36.2%