D
DocGo Inc
NASDAQ:DCGO
DocGo Inc
NASDAQ:DCGO
Price:
0.7339
USD
-3.37%
Market Closed
Market Cap:
$71.8m
Income Statement
Earnings Waterfall
DocGo Inc
DocGo Inc
Income Statement
DocGo Inc
DocGo Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
|
| Revenue |
546
N/A
|
650
+19%
|
441
-32%
|
436
-1%
|
452
+4%
|
534
+18%
|
624
+17%
|
703
+13%
|
743
+6%
|
695
-6%
|
617
-11%
|
521
-16%
|
436
-16%
|
368
-16%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(148)
|
(220)
|
(286)
|
(289)
|
(303)
|
(363)
|
(429)
|
(472)
|
(498)
|
(455)
|
(403)
|
(343)
|
(289)
|
(253)
|
|
| Gross Profit |
79
N/A
|
112
+42%
|
155
+38%
|
147
-5%
|
149
+2%
|
171
+15%
|
195
+14%
|
231
+18%
|
245
+6%
|
240
-2%
|
214
-11%
|
177
-17%
|
147
-17%
|
115
-22%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(360)
|
(386)
|
(123)
|
(131)
|
(140)
|
(156)
|
(180)
|
(183)
|
(198)
|
(192)
|
(185)
|
(187)
|
(184)
|
(179)
|
|
| Selling, General & Administrative |
(125)
|
(147)
|
(107)
|
(113)
|
(118)
|
(131)
|
(153)
|
(159)
|
(166)
|
(164)
|
(157)
|
(150)
|
(147)
|
(151)
|
|
| Research & Development |
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
(4)
|
(7)
|
(11)
|
(12)
|
(14)
|
(19)
|
(16)
|
(21)
|
(22)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
|
| Other Operating Expenses |
(229)
|
(229)
|
0
|
0
|
0
|
4
|
0
|
9
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
|
| Operating Income |
38
N/A
|
45
+17%
|
32
-28%
|
16
-50%
|
9
-41%
|
15
+62%
|
15
+1%
|
48
+214%
|
46
-3%
|
48
+3%
|
29
-40%
|
(9)
N/A
|
(37)
-291%
|
(64)
-73%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
10
|
8
|
3
|
5
|
0
|
2
|
3
|
2
|
0
|
(1)
|
7
|
7
|
7
|
7
|
|
| Non-Reccuring Items |
(4)
|
(7)
|
(12)
|
(12)
|
(12)
|
(13)
|
(0)
|
(10)
|
0
|
0
|
(8)
|
0
|
0
|
(25)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
42
N/A
|
45
+7%
|
23
-49%
|
7
-69%
|
(4)
N/A
|
2
N/A
|
16
+641%
|
38
+134%
|
47
+22%
|
47
0%
|
28
-40%
|
(3)
N/A
|
(30)
-990%
|
(82)
-173%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(1)
|
(2)
|
8
|
11
|
11
|
7
|
(6)
|
(13)
|
(18)
|
(18)
|
(14)
|
(6)
|
3
|
21
|
|
| Income from Continuing Operations |
41
|
43
|
31
|
18
|
7
|
9
|
10
|
24
|
29
|
29
|
13
|
(8)
|
(27)
|
(62)
|
|
| Income to Minority Interest |
7
|
8
|
4
|
3
|
(1)
|
(2)
|
(3)
|
(3)
|
1
|
2
|
7
|
8
|
9
|
10
|
|
| Net Income (Common) |
48
N/A
|
51
+7%
|
35
-32%
|
21
-41%
|
6
-72%
|
7
+28%
|
7
-7%
|
22
+215%
|
30
+39%
|
31
+2%
|
20
-35%
|
(1)
N/A
|
(18)
-2 761%
|
(52)
-182%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.49
+20%
|
0.34
-31%
|
0.19
-44%
|
0.06
-68%
|
0.08
+33%
|
0.06
-25%
|
0.2
+233%
|
0.28
+40%
|
0.28
N/A
|
0.18
-36%
|
-0.01
N/A
|
-0.19
-1 800%
|
-0.52
-174%
|
|
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