DocGo Income Statement (2020-2025) | DCGO

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 49.69M62.19M85.84M121.32M117.89M109.52M104.32M108.78M113.00M125.49M186.55M199.25M192.09M164.95M138.68M120.83M96.03M80.42M70.81M
Cost of Revenue 35.86M41.02M60.03M71.89M77.99M70.18M71.25M66.38M81.23M83.62M131.50M132.56M124.81M109.07M88.76M80.33M65.19M55.00M52.68M
Gross Profit 13.83M21.16M25.81M49.43M39.90M39.34M33.07M42.41M31.78M41.87M55.05M66.69M67.28M55.88M49.92M40.50M30.85M25.42M18.13M
Operating items
Depreciation & Amortization - Total 0.53M0.57M0.60M0.62M0.71M0.73M1.15M1.52M1.48M1.59M1.63M0.13M1.43M1.48M1.37M1.32M1.22M1.21M1.25M
Research & Development 0.57M0.66M0.85M1.34M1.14M1.15M1.37M1.72M1.86M2.57M3.24M3.19M2.39M2.37M3.15M3.69M3.64M2.96M3.19M
Selling, General & Administrative 12.04M15.98M19.61M27.65M23.86M24.64M22.19M32.72M29.22M30.80M33.62M43.51M40.18M34.75M28.78M35.04M32.90M31.24M30.09M
Restructuring Costs 0.23M
Other Operating Expenses -0.12M-0.16M-0.11M4.82M-0.28M4.62M-1.33M-2.06M0.85M-0.59M0.45M0.52M-0.15M116.20M95.24M88.25M72.27M62.49M78.25M
Operating Expenses 51.56M61.93M84.32M105.87M107.80M102.06M100.12M108.70M119.91M123.91M177.84M187.57M176.21M154.80M128.55M128.31M110.03M97.90M112.79M
Operating Income -1.87M0.26M1.52M15.45M10.09M7.46M4.20M0.08M-6.90M1.58M8.71M11.67M15.88M10.15M10.14M-7.47M-14.00M-17.48M-41.98M
EBIT -1.87M0.26M1.52M15.45M10.09M7.46M4.20M0.08M-6.90M1.58M8.71M11.67M15.88M10.15M10.14M-7.47M-14.00M-17.48M-41.98M
Non-operating items
Non Operating Investment Income 1.39M
Interest & Investment Income 0.52M0.35M0.01M-0.37M-0.51M-0.51M-0.54M-0.43M-0.44M-0.22M
Other Non Operating Income 0.14M5.06M-0.00M0.02M0.03M1.55M0.21M-0.92M0.04M-0.03M0.24M0.34M-0.44M0.08M-0.31M0.10M0.11M
Non Operating Income 117.89M0.02M0.03M-1.03M0.21M-0.92M0.45M0.52M0.24M-0.58M-1.10M0.90M-0.81M-0.44M-1.19M
Net income details
EBT -1.99M0.10M1.41M20.28M9.81M12.08M2.87M-1.98M-6.05M0.99M9.16M12.20M15.72M9.57M9.03M-6.58M-14.80M-17.92M-43.17M
Tax Provisions 0.01M-0.00M0.60M0.00M0.44M0.32M0.40M-9.13M-2.13M-0.36M4.53M4.31M5.12M3.71M4.49M1.07M-3.72M-4.63M-13.51M
Profit After Tax -2.00M0.10M1.52M20.27M10.63M11.76M2.47M7.15M-3.92M1.34M4.63M7.99M10.60M6.53M5.50M-9.89M-11.08M-13.29M-29.66M
Equity Income -0.08M0.09M-0.09M-0.12M-0.09M-0.10M-0.04M-0.08M-0.06M-0.08M-0.09M-0.04M-0.04M-0.03M
Income from Non-Controlling Interests -0.32M1.75M-2.71M-3.29M-1.26M-0.98M-0.69M-0.92M-0.45M3.35M-0.13M0.42M-0.62M-0.67M-0.95M-4.38M-1.67M-2.13M-1.89M
Income from Continuing Operations -2.00M0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.88M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M
Consolidated Net Income -2.00M0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.88M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M
Income towards Parent Company -2.00M0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.88M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M
Net Income towards Common Stockholders -1.68M-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
Additional items
EPS (Basic) -0.03-18.190.060.300.110.130.030.08-0.03-0.020.050.080.110.060.05-0.03-0.09-0.11-0.28
EPS (Weighted Average and Diluted) -0.03-18.190.040.250.090.110.030.10-0.03-0.020.050.070.100.060.05-0.03-0.09-0.11-0.28
Shares Outstanding (Weighted Average) 3.31M58.37M58.39M0.09M58.39M80.29M100.18M100.37M100.73M101.23M102.58M103.59M103.87M103.51M103.82M102.83M102.57M102.40M101.59M100.26M99.43M
Shares Outstanding (Diluted Average) 58.37M58.39M0.09M83.70M94.86M115.65M116.35M109.17M102.98M102.58M103.59M104.99M105.62M108.51M107.31M106.80M109.42M101.59M100.26M99.43M
EBITDA -1.67M-1.55M3.58M23.41M10.62M12.75M3.40M8.59M-3.22M-1.61M4.18M8.25M11.09M6.56M6.43M-4.35M-8.91M-10.15M-28.06M
Tax Rate -0.50%-1.10%43.00%0.01%4.49%2.66%14.01%461.64%35.21%-35.92%49.44%35.37%32.56%38.77%49.69%-16.30%25.15%25.82%31.30%