DocGo Inc.DCGONASDAQ

Revenue (LTM)

$322M

-47.7% YoY

Net Income (LTM)

$-182M

-1012.4% YoY

Free Cash Flow

$29.9T

Revenue CAGR (5Y)

+0.3%

Marginsdeclining

FCF$29907.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	319	441↑38.2%	624↑41.7%	617↓1.2%	322↓47.7%
Gross Profit	110	155↑41.0%	195↑26.3%	214↑9.3%	83↓61.1%
Operating Income	15	22↑42.2%	15↓31.0%	29↑90.6%	-89↓410.8%
Net Income	24	35↑45.7%	7↓80.2%	20↑191.5%	-182↓1012.4%
EBITDA	28	32↑15.4%	31↓2.8%	46↑44.7%	-73↓261.3%
EPS Diluted	0.25	0.34↑36.0%	0.06↓80.9%	0.18↑177.3%	-1.84↓1122.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	176	157↓10.4%	59↓62.3%	89↑50.5%	52,484,778↑58811846.6%
Total Current Assets	256	271↑5.9%	339↑25.0%	304↓10.1%	152,399,459↑50051241.4%
Total Assets	310	393↑27.0%	490↑24.7%	456↓7.1%	217,103,012↑47649799.6%
Total Current Liabilities	58	100↑73.1%	170↑69.8%	122↓28.4%	67,490,046↑55407454.9%
Total Liabilities	83	114↑38.5%	185↑62.0%	140↓24.2%	91,231,675↑64960292.0%
Total Equity	220	273↑24.4%	301↑10.1%	321↑6.7%	144,011,839↑44874937.9%
Total Debt	17	20↑20.6%	46↑133.5%	57↑23.0%	29,177,794↑51021653.8%
Net Debt	-159	-137↑13.6%	-13↑90.7%	-32↓150.6%	-23,306,984↓72709875.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	29↑1582.5%	-64↓322.5%	70↑209.5%	34,451,654↑48980692.1%
Capital Expenditure	-7	-5↑17.4%	-10↓84.2%	-6↑42.4%	-4,544,118↓77860148.9%
Free Cash Flow	-9	23↑371.6%	-74↓418.1%	65↑186.8%	29,907,536↑46367582.7%
Stock-Based Comp	1	8↑485.2%	21↑160.3%	14↓35.0%	17,442,018↑127929399.6%
Net Change in Cash	145	-15↓110.4%	-92↓512.7%	35↑138.2%	-54,852,529↓156189136.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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