DocGo reported a gross margin of 30.52% and a net margin of -24.50% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 30.07% | 40.74% | 33.85% | 35.92% | 31.70% | 38.98% | 28.12% | 33.37% | 29.51% | 33.47% | 35.02% | 33.88% | 36.00% | 33.52% | 32.12% | 31.61% | 25.60% | 32.51% | 31.61% | 30.52% | ||||
| EBT Margin | 1.64% | 16.71% | 8.32% | 11.03% | 2.75% | -1.82% | -5.35% | 0.79% | 4.91% | 6.12% | 8.19% | 5.80% | 6.51% | -5.44% | -15.41% | -22.28% | -60.96% | -148.94% | -22.08% | -24.43% | ||||
| EBIT Margin | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% | -139.56% | -24.77% | -24.41% | ||||
| EBITDA Margin | 2.47% | 13.24% | 9.17% | 7.48% | 5.13% | 1.47% | -4.80% | 2.52% | 5.54% | 5.93% | 9.01% | 7.05% | 8.30% | -5.09% | -13.30% | -20.23% | -57.52% | -137.98% | -23.09% | -22.72% | ||||
| Operating Margin | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% | -139.56% | -24.77% | -24.41% | ||||
| Net Margin | 4.09% | 19.42% | 9.02% | 11.63% | 3.02% | 7.41% | -3.07% | -1.60% | 2.55% | 3.80% | 5.84% | 3.96% | 3.96% | -2.70% | -9.79% | -16.53% | -41.88% | -189.95% | -22.10% | -24.50% | ||||
| FCF Margin | 9.03% | -8.89% | 14.98% | 10.58% | 6.10% | -9.14% | -22.21% | 7.26% | -25.02% | -4.59% | -6.03% | 21.74% | 21.81% | 9.93% | 8.53% | 40.91% | 1.11% | -15.97% | -6.73% | -13.02% | ||||
| Efficiency | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 133.61M | 226.84M | 317.40M | 328.53M | 343.89M | 374.60M | 405.04M | 455.12M | 490.57M | 489.43M | 491.02M | 474.75M | 443.21M | 419.53M | 381.02M | 285.44M | 213.16M | 198.02M | ||||||
| Invested CapitalInvested Cap. | 10.14M | 9.66M | 7.93M | 8.95M | 8.65M | 8.64M | 8.66M | 11.43M | 12.59M | 13.38M | 13.99M | 14.73M | 16.50M | 16.98M | 16.36M | 16.73M | 17.39M | 15.87M | ||||||
| Asset Utilization RatioAsset Util. | 1.41 | 1.22 | 1.32 | 1.32 | 1.18 | 1.32 | 1.37 | 1.43 | 1.52 | 1.42 | 1.30 | 1.17 | 1.04 | 0.97 | 1.13 | 1.42 | 1.49 | |||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 | 0.02 | 0.04 | 0.04 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.05 | 0.22 | -0.20 | |||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.47% | 0.13% | 1.65% | |||||||||||||||||||||
| Payout Ratio | 0.29 | -0.01 | -0.06 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | 40.82 | 31.86 | 87.43 | 56.45 | 323.36 | 89.78 | -256.91 | -483.40 | 116.19 | 76.83 | 37.05 | 48.12 | 61.58 | -132.43 | -28.12 | -11.55 | -4.49 | -0.61 | -3.73 | -2.86 | ||||
| Price to SalesP/S | 1.67 | 6.19 | 7.88 | 6.56 | 9.78 | 6.66 | 7.88 | 7.75 | 2.97 | 2.92 | 2.17 | 1.90 | 2.44 | 3.58 | 2.75 | 1.91 | 1.88 | 1.16 | 0.82 | 0.70 | ||||
| Price to BookP/B | 2.13 | 3.31 | 3.87 | 2.83 | 3.77 | 2.60 | 3.14 | 3.43 | 1.90 | 1.91 | 1.32 | 0.99 | 1.04 | 1.37 | 0.88 | 0.53 | 0.49 | 0.60 | 0.56 | 0.43 | ||||
| Enterprise Value | 143.12M | 582.69M | 749.33M | 528.06M | 857.04M | 572.41M | 770.31M | 867.18M | 504.68M | 526.76M | 378.47M | 250.97M | 248.81M | 337.12M | 178.07M | 39.77M | 49.80M | 17.64M | 5.45M | 2.90M | ||||
| EV to EBIT | 94.20 | 37.71 | 74.23 | 70.81 | 204.10 | 0.01M | -111.60 | 550.26 | 57.96 | 45.12 | 23.84 | 24.73 | 24.54 | -45.11 | -12.72 | -2.27 | -1.19 | -0.17 | -0.29 | -0.16 | ||||
| EV to EBITDA | 67.59 | 36.26 | 69.34 | 64.50 | 160.19 | 357.26 | -142.12 | 273.90 | 48.84 | 44.62 | 21.87 | 21.59 | 21.61 | -54.82 | -13.94 | -2.44 | -1.22 | -0.17 | -0.31 | -0.17 | ||||
| Market Capitalization | 143.18M | 750.75M | 929.40M | 718.89M | 1,020.02M | 724.05M | 890.36M | 972.25M | 553.65M | 581.67M | 415.96M | 314.20M | 338.58M | 432.10M | 264.49M | 153.48M | 133.02M | 86.80M | 62.23M | 51.41M | ||||
| Price to FCFP/FCF | 18.46 | -69.62 | 52.62 | 62.06 | 160.18 | -72.83 | -35.48 | 106.73 | -11.86 | -63.62 | -35.89 | 8.76 | 11.19 | 36.03 | 32.31 | 4.66 | 169.98 | -7.26 | -12.23 | -5.38 | ||||
| EV to FCF | 18.45 | -54.03 | 42.43 | 45.59 | 134.58 | -57.58 | -30.70 | 95.19 | -10.81 | -57.62 | -32.65 | 7.00 | 8.23 | 28.11 | 21.75 | 1.21 | 63.63 | -1.47 | -1.07 | -0.30 | ||||
| EV to CFO | 17.89 | -66.21 | 41.03 | 44.29 | 115.49 | -65.51 | -33.32 | 81.10 | -11.00 | -85.10 | -35.57 | 6.80 | 7.99 | 26.51 | 19.32 | 1.17 | 30.02 | -1.69 | -1.17 | -0.31 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | ||||
| Return on Capital Employed [ROCE]ROCE | -0.20% | 9.09% | 10.66% | 12.76% | 13.64% | 7.95% | 1.19% | 5.28% | 11.45% | 13.84% | 14.04% | 8.13% | -0.35% | -9.02% | -26.32% | -81.68% | -134.42% | -145.75% | ||||||
| Return on Invested Capital [ROIC]ROIC | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | ||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |