DocGo Income Statement (2020-2026) | DCGO

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
62.19M85.84M121.32M117.89M109.52M104.32M108.78M113.00M125.49M186.55M199.25M192.09M164.95M138.68M120.83M96.03M80.42M70.81M74.94M75.55M
Cost of Revenue (Quarter)
41.02M60.03M71.89M77.99M70.18M71.25M66.38M81.23M83.62M131.50M132.56M124.81M109.07M88.76M80.33M65.19M55.00M52.68M50.57M51.67M
Gross Profit (Quarter)
21.16M25.81M49.43M39.90M39.34M33.07M42.41M31.78M41.87M55.05M66.69M67.28M55.88M49.92M40.50M30.85M25.42M18.13M24.36M23.88M
Operating items
Research & Development (Quarter)
1.19M0.85M2.78M1.14M1.00M0.09M2.41M1.86M0.69M1.61M0.20M2.39M2.37M3.15M0.40M3.64M0.37M0.38M3.77M3.71M
Selling, General & Administrative (Quarter)
15.98M19.61M27.65M23.86M24.64M22.19M32.72M29.22M30.80M33.62M43.51M40.18M34.75M28.78M35.04M32.90M31.24M30.09M39.21M30.84M
Restructuring Costs (Quarter)
0.23M
Other Operating Expenses (Quarter)
-0.16M-0.11M4.82M-0.28M4.62M-1.33M-0.06M0.85M-0.10M-0.01M-0.69M0.05M0.01M-0.03M-0.01M-0.05M-0.01M0.00M4.69M
Operating Expenses (Quarter)
61.93M84.32M105.87M107.80M102.06M100.12M108.70M119.91M123.91M177.84M187.57M176.21M154.80M128.55M128.31M110.03M97.90M112.79M179.52M94.26M
Operating Income (Quarter)
0.26M1.52M15.45M10.09M7.46M4.20M0.08M-6.90M1.58M8.71M11.67M15.88M10.15M10.14M-7.47M-14.00M-17.48M-41.98M-104.58M-18.71M
EBIT (Quarter)
0.26M1.52M15.45M10.09M7.46M4.20M0.08M-6.90M1.58M8.71M11.67M15.88M10.15M10.14M-7.47M-14.00M-17.48M-41.98M-104.58M-18.71M
Non-operating items
Non Operating Investment Income (Quarter)
-0.06M3.03M-1.83M
Interest & Investment Income (Quarter)
0.00M0.00M
Other Non Operating Income (Quarter)
-2.80M0.14M-0.00M0.02M0.03M1.55M0.21M-0.92M0.04M-0.03M0.24M0.34M-0.44M0.08M-0.31M0.10M0.11M-0.43M0.26M
Non Operating Income (Quarter)
-0.00M0.21M-0.59M0.45M-0.44M-0.37M-0.51M-1.10M0.90M-0.81M-0.44M-1.19M-7.03M2.03M
Net income details
EBT (Quarter)
0.10M1.41M20.28M9.81M12.08M2.87M-1.98M-6.05M0.99M9.16M12.20M15.72M9.57M9.03M-6.58M-14.80M-17.92M-43.17M-111.61M-16.68M
Tax Provisions (Quarter)
-0.00M0.60M0.00M0.44M0.32M0.40M-9.13M-2.13M-0.36M4.53M4.20M5.12M3.71M4.49M1.07M-3.72M-4.63M-13.51M30.73M0.02M
Profit After Tax (Quarter)
-1.65M3.58M20.27M10.62M11.76M2.47M8.59M-3.92M-1.61M4.63M7.50M11.23M6.53M5.50M-4.35M-11.08M-11.16M-27.77M-134.12M-16.70M
Income from Non-Controlling Interests (Quarter)
1.75M-2.71M-3.29M-1.26M-0.98M-0.69M-0.92M-0.45M3.35M-0.13M0.42M-0.62M-0.67M-6.63M-2.13M0.03M5.78M-0.07M
Income from Continuing Operations (Quarter)
0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.99M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M-142.34M-16.70M
Consolidated Net Income (Quarter)
0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.99M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M-142.34M-16.70M
Income towards Parent Company (Quarter)
0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.99M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M-142.34M-16.70M
Net Income towards Common Stockholders (Quarter)
-1.65M3.51M23.56M10.63M12.74M3.15M8.06M-3.47M-2.01M4.76M7.57M11.23M6.53M5.50M-3.26M-9.41M-13.29M-29.66M-142.34M-16.70M
Additional items
EPS (Basic) (Quarter)
-0.140.280.290.110.130.030.08-0.03-0.020.050.070.110.060.05-0.03-0.09-0.13-0.30-1.44-0.17
EPS (Diluted) (Quarter)
-18.190.040.250.090.110.030.08-0.03-0.020.050.070.100.060.05-0.03-0.09-0.13-0.30-1.44-0.17
Shares Outstanding (Quarter)
11.50M12.66M80.29M100.18M99.30M98.96M101.23M102.58M103.59M103.87M103.51M103.82M101.84M102.07M102.40M101.59M98.93M97.81M99.07M98.75M
Shares Outstanding (Diluted) (Quarter)
0.09M83.70M94.86M115.65M115.28M107.40M102.98M102.58M103.59M104.99M105.62M108.51M106.32M106.29M109.42M101.59M98.93M97.81M99.07M98.75M
Shares Outstanding (Entity) (Quarter)
11.50M12.66M80.29M100.48M100.69M102.82M102.41M102.93M103.76M103.87M104.06M102.96M101.68M101.98M101.91M100.18M97.76M97.81M98.64M98.78M
EBITDA (Quarter)
0.26M1.52M15.45M10.09M7.46M4.20M0.08M-6.90M1.58M8.71M11.67M15.88M10.15M10.14M-7.47M-14.00M-17.48M-41.98M-104.58M-18.71M
Interest Expenses (Quarter)
0.45M0.52M0.55M25.46M0.43M4.93M-1.32M12.43M0.87M0.70M0.97M0.93M0.85M0.89M0.64M1.07M18.80M18.11M3.47M19.22M
Tax Rate (Quarter)
-1.10%43.00%0.01%4.49%2.66%14.01%461.64%35.21%-35.92%49.44%34.46%32.56%38.77%49.69%-16.30%25.15%25.82%31.30%-27.53%-0.12%