DocGo Inc
NASDAQ:DCGO
Income Statement
Earnings Waterfall
DocGo Inc
Revenue
|
624.3m
USD
|
Cost of Revenue
|
-428.9m
USD
|
Gross Profit
|
195.4m
USD
|
Operating Expenses
|
-167m
USD
|
Operating Income
|
28.4m
USD
|
Other Expenses
|
-21.5m
USD
|
Net Income
|
6.9m
USD
|
Income Statement
DocGo Inc
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
546
N/A
|
650
+19%
|
441
-32%
|
436
-1%
|
452
+4%
|
534
+18%
|
624
+17%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(148)
|
(220)
|
(286)
|
(289)
|
(303)
|
(363)
|
(429)
|
|
Gross Profit |
79
N/A
|
112
+42%
|
155
+38%
|
147
-5%
|
149
+2%
|
171
+15%
|
195
+14%
|
|
Operating Income | ||||||||
Operating Expenses |
(360)
|
(386)
|
(123)
|
(131)
|
(140)
|
(156)
|
(167)
|
|
Selling, General & Administrative |
(125)
|
(147)
|
(107)
|
(113)
|
(118)
|
(131)
|
(140)
|
|
Research & Development |
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
|
Depreciation & Amortization |
(4)
|
(7)
|
(11)
|
(12)
|
(14)
|
(19)
|
(16)
|
|
Other Operating Expenses |
(229)
|
(229)
|
0
|
0
|
0
|
4
|
0
|
|
Operating Income |
38
N/A
|
45
+17%
|
32
-28%
|
16
-50%
|
9
-41%
|
15
+62%
|
28
+87%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
10
|
8
|
3
|
5
|
0
|
2
|
3
|
|
Non-Reccuring Items |
(4)
|
(7)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
|
Pre-Tax Income |
42
N/A
|
45
+7%
|
23
-49%
|
7
-69%
|
(4)
N/A
|
2
N/A
|
16
+641%
|
|
Net Income | ||||||||
Tax Provision |
(1)
|
(2)
|
8
|
11
|
11
|
7
|
(6)
|
|
Income from Continuing Operations |
41
|
43
|
31
|
18
|
7
|
9
|
10
|
|
Income to Minority Interest |
7
|
8
|
4
|
3
|
(1)
|
(2)
|
(3)
|
|
Net Income (Common) |
48
N/A
|
51
+7%
|
35
-32%
|
21
-41%
|
6
-72%
|
7
+28%
|
7
-7%
|
|
EPS (Diluted) |
0.41
N/A
|
0.49
+20%
|
0.34
-31%
|
0.19
-44%
|
0.06
-68%
|
0.08
+33%
|
0.06
-25%
|