DocGo Inc. logo DCGO - DocGo Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.84 DETAILS
HIGH: $11.00
LOW: $1.50
MEDIAN: $5.42
CONSENSUS: $5.84
UPSIDE: 826.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 322.2 616.6 624.3 440.5 318.7 94.1 48.3
Cost of Revenue 223.4 403.0 428.9 285.8 209.0 62.7 35.1
Gross Profit 98.8 213.6 195.4 154.7 109.7 31.3 13.2
Operating Expenses
R&D Expenses 13.6 11.6 10.9 5.4 3.3 1.2 1.2
SG&A Expenses 158.7 157.4 153.0 116.9 83.6 39.4 28.5
Other Expenses 15.7 15.9 16.4 10.6 7.5 5.5 4.2
Operating Expenses 187.9 184.9 180.3 132.9 94.4 46.1 34.0
Operating Income
Operating Income (89.2) 28.7 15.1 21.8 15.4 (14.8) (20.8)
Interest Expense 1.0 2.2 0 0 0.8 0.2 0
Interest Income 0 0.2 1.7 0.8 0 0 0.5
Profitability
EBITDA (73.5) 45.6 31.5 32.4 28.1 (9.3) (16.6)
EBIT (89.2) 29.7 15.1 21.8 20.6 (14.8) (20.8)
Income Before Tax (187.5) 27.7 16.3 22.8 19.8 (14.6) (21.2)
Income Tax Expense 8.9 14.4 6.2 (8.0) 0.6 0.2 0.0
Net Income (182.4) 20.0 6.9 34.6 23.7 (14.4) (20.2)
Per Share Data
EPS (Basic) -1.84 0.20 0.07 0.34 0.30 -0.14 -0.20
EPS (Diluted) -1.84 0.18 0.06 0.34 0.25 -0.14 -0.20
Shares Outstanding 99.1 102.4 103.5 101.2 80.3 100.2 100.2
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 51.0 89.2 59.3 157.3 175.5 32.4 47.7
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 92.9 210.9 262.1 103.0 78.4 24.9 10.2
Inventory 0 0 0 4.5 0 0 0
Other Current Assets 3.7 4.3 17.5 6.3 0 0 0
Total Current Assets 152.4 304.5 338.9 271.1 256.0 58.4 59.1
Non-Current Assets
Property, Plant & Equipment 43.5 42.2 38.4 39.4 26.2 21.1 20.4
Goodwill 0 47.4 47.5 38.9 8.7 6.6 6.3
Intangible Assets 0 25.7 37.7 23.0 10.7 10.7 10.0
Long-Term Investments 0 5.5 0.6 0.6 0.6 0 0
Other Non-Current Assets 20.7 21.8 15.5 10.4 7.4 3.4 5.1
Total Non-Current Assets 64.7 151.1 151.6 122.2 53.6 41.7 41.8
Total Assets 217.1 455.6 490.5 393.3 309.6 100.2 101.0
Current Liabilities
Account Payables 11.1 28.4 19.8 21.6 15.8 4.0 0.9
Short-Term Debt 0.1 30.0 25.0 0.7 0.6 0.7 0.6
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 23.9 27.4 39.8 49.4 11.9 3.6 0.7
Total Current Liabilities 67.5 121.8 170.1 100.2 57.9 23.5 9.7
Non-Current Liabilities
Long-Term Debt 0.2 0.0 0.0 1.2 1.3 0.6 0.8
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 4.8 0 0 0 13.5 0 0
Total Non-Current Liabilities 23.7 18.6 15.2 14.2 24.7 9.7 11.9
Total Liabilities 91.2 140.4 185.3 114.4 82.5 33.2 21.6
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0 0
Retained Earnings (183.8) (1.4) (21.4) (29.0) (63.6) (87.3) (72.9)
Accumulated Other Comprehensive Income 2.4 1.2 1.5 0.7 (0.0) (0.0) (0.2)
Total Stockholders' Equity 144.0 320.9 300.8 273.2 219.6 55.0 68.5
Total Liabilities & Equity 217.1 455.6 490.5 393.3 309.6 100.2 101.0
Debt Metrics
Total Debt 29.2 57.2 46.5 19.9 16.5 13.9 15.5
Net Debt (21.8) (32.1) (12.8) (137.4) (159.0) (18.5) (32.2)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (196.4) 20.0 6.9 30.7 19.2 (14.8) (21.2)
Depreciation & Amortization 15.7 15.9 16.4 10.6 7.1 5.5 4.2
Stock-Based Compensation 17.4 13.6 21.0 8.1 1.4 0.7 0.5
Change in Working Capital 81.7 19.5 (113.1) (13.2) (28.8) (3.6) (0.2)
Other Non-Cash Items 108.3 (2.2) 6.6 2.6 (0.1) (0.3) 0.1
Operating Cash Flow 34.5 70.3 (64.2) 28.9 (1.9) (10.7) (14.2)
Investing Activities
Capital Expenditure (7.4) (5.8) (10.1) (5.5) (6.7) (6.3) (3.8)
Acquisitions (16.4) (0.3) (19.5) (33.0) (2.0) 1.8 (0.3)
Purchases of Investments 0 (5) 0 0 (0.7) 0 0
Sales/Maturities of Investments 13.2 0 0 0 0.7 0 0
Other Investing Activities (31.3) (1.7) (2.8) (2.3) (1.8) (3.5) (1.2)
Investing Cash Flow (39.1) (10.9) (29.9) (38.4) (8.6) (6.0) (3.0)
Financing Activities
Net Debt Issuance (35.2) 0.6 20.7 (3.9) (2.8) (2.3) (3.2)
Stock Repurchased (10.8) (13.8) 0 (3.7) (0.5) 0 0
Dividends Paid 0 (1,294,422) 0 0 0 0 0
Other Financing Activities (4.8) 1,294,411.0 (21.2) 1.5 (19.6) 1.5 10.5
Financing Cash Flow (50.8) (24.2) 1.1 (6.2) 155.2 (0.8) 56.3
Cash Position
Net Change in Cash (54.9) 35.1 (91.9) (15.0) 144.6 (17.3) 38.9
Cash at Beginning 107.3 72.2 164.1 179.1 34.5 51.8 12.9
Cash at End 52.5 107.3 72.2 164.1 179.1 34.5 51.8
Free Cash Flow 27.0 64.5 (74.3) 23.4 (8.6) (17.0) (18.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 322.2 616.6 624.3 440.5 318.7 94.1 48.3
Gross Profit 98.8 213.6 195.4 154.7 109.7 31.3 13.2
Operating Income (89.2) 28.7 15.1 21.8 15.4 (14.8) (20.8)
Net Income (182.4) 20.0 6.9 34.6 23.7 (14.4) (20.2)
EPS (Diluted) -1.84 0.18 0.06 0.34 0.25 -0.14 -0.20
Balance Sheet
Cash & Equivalents 51.0 89.2 59.3 157.3 175.5 32.4 47.7
Total Assets 217.1 455.6 490.5 393.3 309.6 100.2 101.0
Total Debt 29.2 57.2 46.5 19.9 16.5 13.9 15.5
Stockholders' Equity 144.0 320.9 300.8 273.2 219.6 55.0 68.5
Cash Flow
Operating Cash Flow 34.5 70.3 (64.2) 28.9 (1.9) (10.7) (14.2)
Capital Expenditure (7.4) (5.8) (10.1) (5.5) (6.7) (6.3) (3.8)
Free Cash Flow 27.0 64.5 (74.3) 23.4 (8.6) (17.0) (18.0)