DocGo Financial Statements From 2010 to 2026

DCGO Stock

USD 0.89 0.02 2.20%

DocGo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DocGo's valuation are provided below:

Gross Profit

114.9 M

Profit Margin

(0.14)

Market Capitalization

88.5 M

Enterprise Value Revenue

0.1213

Revenue

368.1 M

We have found one hundred twenty available fundamental signals for DocGo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DocGo's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to grow to about 830.3 M. Also, Enterprise Value is likely to grow to about 758.4 M

DocGo Total Revenue

392.79 Million

Check DocGo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocGo's main balance sheet or income statement drivers, such as Tax Provision of 17.4 M, Depreciation And Amortization of 11 M or Interest Expense of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 2.4 K or PTB Ratio of 1.48. DocGo financial statements analysis is a perfect complement when working with DocGo Valuation or Volatility modules.

Build AI portfolio with DocGo Stock

Check out the analysis of DocGo Correlation against competitors.

DocGo Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

339.2 M

524 M

213.1 M

Slightly volatile

Short and Long Term Debt Total

69.1 M

65.8 M

26.3 M

Slightly volatile

Other Current Liabilities

49.1 M

63.1 M

25.1 M

Slightly volatile

Total Current Liabilities

88.6 M

140.1 M

47 M

Slightly volatile

Total Stockholder Equity

227 M

369.1 M

144.1 M

Slightly volatile

Net Tangible Assets

137.9 M

243.1 M

104.4 M

Slightly volatile

Property Plant And Equipment Net

34.4 M

48.5 M

26.7 M

Slightly volatile

Accounts Payable

16.6 M

32.6 M

8.7 M

Slightly volatile

Cash

103 M

102.6 M

70.4 M

Slightly volatile

Non Current Assets Total

103 M

173.8 M

71.5 M

Slightly volatile

Non Currrent Assets Other

26.4 M

25.1 M

9.5 M

Slightly volatile

Long Term Debt

4.5 K

4.7 K

1.4 M

Very volatile

Cash And Short Term Investments

103 M

102.6 M

70.4 M

Slightly volatile

Net Receivables

126.4 M

242.5 M

67.6 M

Slightly volatile

Good Will

28.5 M

54.5 M

17.4 M

Slightly volatile

Common Stock Shares Outstanding

112.4 M

125.8 M

103.2 M

Slightly volatile

Liabilities And Stockholders Equity

339.2 M

524 M

213.1 M

Slightly volatile

Non Current Liabilities Total

17.3 M

21.4 M

14.1 M

Slightly volatile

Capital Lease Obligations

19.8 M

31.2 M

16.9 M

Slightly volatile

Other Current Assets

3.7 M

3.9 M

124.2 B

Pretty Stable

Other Stockholder Equity

276.9 M

369.3 M

201.9 M

Slightly volatile

Total Liabilities

105.9 M

161.5 M

61.1 M

Slightly volatile

Net Invested Capital

238.2 M

403.6 M

151.1 M

Slightly volatile

Property Plant And Equipment Gross

41.8 M

68.9 M

32.9 M

Slightly volatile

Short and Long Term Debt

36.2 M

34.5 M

7.8 M

Slightly volatile

Total Current Assets

236.1 M

350.2 M

141.6 M

Slightly volatile

Net Working Capital

147.6 M

210.1 M

94.5 M

Slightly volatile

Short Term Debt

46.6 M

44.3 M

12.5 M

Slightly volatile

Intangible Assets

21.6 M

29.6 M

15.2 M

Slightly volatile

Property Plant Equipment

24.5 M

24.4 M

21.4 M

Slightly volatile

Current Deferred Revenue

29.6 M

33.8 M

20.9 M

Slightly volatile

Common Stock

8.7 K

9.2 K

74.4 M

Slightly volatile

Other Liabilities

10.8 M

12.2 M

13.3 M

Slightly volatile

Noncontrolling Interest In Consolidated Entity

5.3 M

5.1 M

6.9 M

Slightly volatile

Common Stock Total Equity

11.1 K

11.8 K

10.2 K

Slightly volatile

Long Term Debt Total

1.1 M

10.8 M

Slightly volatile

Capital Surpluse

321.5 M

346.7 M

292.4 M

Slightly volatile

Non Current Liabilities Other

12.5 M

14.9 M

10.9 M

Slightly volatile

Deferred Long Term Asset Charges

8 M

9 M

9.8 M

Slightly volatile

Short Term Investments

3.4 T

6.4 T

1.4 T

Slightly volatile

DocGo Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

11 M

18.3 M

7.5 M

Slightly volatile

Interest Expense

2.4 M

2.5 M

99.1 B

Pretty Stable

Selling General Administrative

103.2 M

179.3 M

64.1 M

Slightly volatile

Selling And Marketing Expenses

2.9 M

1.7 M

1.9 M

Slightly volatile

Total Revenue

392.8 M

709 M

216.4 M

Slightly volatile

Gross Profit

131.6 M

245.6 M

71.4 M

Slightly volatile

Other Operating Expenses

384.5 M

676 M

222.3 M

Slightly volatile

Research Development

14 M

13.3 M

4.2 M

Slightly volatile

Cost Of Revenue

261.2 M

463.4 M

145 M

Slightly volatile

Total Operating Expenses

123.3 M

212.6 M

77.3 M

Slightly volatile

Reconciled Depreciation

10.9 M

18.3 M

7.4 M

Slightly volatile

Non Recurring

8.6 M

13.5 M

6.1 M

Slightly volatile

Interest Income

1.3 M

1.9 M

974.5 K

Slightly volatile

DocGo Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

8.3 M

15.7 M

4.3 M

Slightly volatile

Begin Period Cash Flow

94.3 M

83.1 M

47.5 M

Slightly volatile

Depreciation

10.9 M

18.3 M

7.4 M

Slightly volatile

Capital Expenditures

7 M

6.7 M

5.1 M

Slightly volatile

End Period Cash Flow

111.6 M

123.4 M

77.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.77

0.81

13.6311

Slightly volatile

Dividend Yield

2.4 K

2.7 K

2.9 K

Slightly volatile

PTB Ratio

1.48

1.56

10.6826

Slightly volatile

Days Sales Outstanding

83.52

112

89.0288

Slightly volatile

Book Value Per Share

1.74

2.77

1.4533

Slightly volatile

Average Payables

4.9 M

8.9 M

4.7 M

Slightly volatile

Stock Based Compensation To Revenue

0.0126

0.0199

0.0125

Slightly volatile

Capex To Depreciation

0.83

0.42

0.8197

Slightly volatile

PB Ratio

1.48

1.56

10.6826

Slightly volatile

EV To Sales

0.71

0.75

13.1683

Slightly volatile

Inventory Turnover

51.03

57.41

62.6628

Slightly volatile

Days Of Inventory On Hand

4.58

5.15

5.6212

Slightly volatile

Payables Turnover

21.12

16.34

28.5876

Slightly volatile

Sales General And Administrative To Revenue

0.36

0.29

0.452

Slightly volatile

Research And Ddevelopement To Revenue

0.0177

0.0216

0.0214

Slightly volatile

Capex To Revenue

0.0103

0.0109

0.055

Slightly volatile

Cash Per Share

0.8

0.78

0.6972

Slightly volatile

Payout Ratio

51.8 K

58.3 K

63.6 K

Slightly volatile

Days Payables Outstanding

17.42

23.12

15.2864

Slightly volatile

Intangibles To Total Assets

0.12

0.14

0.1529

Slightly volatile

Current Ratio

3.7

2.87

4.7913

Slightly volatile

Tangible Book Value Per Share

1.38

2.13

1.1482

Slightly volatile

Receivables Turnover

4.07

3.36

4.2583

Slightly volatile

Graham Number

4.02

4.27

4.1073

Slightly volatile

Shareholders Equity Per Share

1.7

2.82

1.375

Slightly volatile

Debt To Equity

0.18

0.2

0.199

Slightly volatile

Capex Per Share

0.0524

0.0513

0.0493

Slightly volatile

Graham Net Net

0.71

0.94

0.5896

Slightly volatile

Average Receivables

86.6 M

164.3 M

78 M

Slightly volatile

Revenue Per Share

2.9

5.42

2.0266

Slightly volatile

Interest Debt Per Share

0.55

0.52

0.2471

Slightly volatile

Debt To Assets

0.11

0.14

0.1325

Slightly volatile

Operating Cycle

84.28

112

89.4101

Slightly volatile

Price Book Value Ratio

1.48

1.56

10.6826

Slightly volatile

Days Of Payables Outstanding

17.42

23.12

15.2864

Slightly volatile

Dividend Payout Ratio

51.8 K

58.3 K

63.6 K

Slightly volatile

Ebt Per Ebit

1.18

1.11

1.0512

Slightly volatile

Company Equity Multiplier

1.68

1.63

1.5162

Slightly volatile

Long Term Debt To Capitalization

0.0

0.0076

Slightly volatile

Total Debt To Capitalization

0.14

0.17

0.1638

Slightly volatile

Debt Equity Ratio

0.18

0.2

0.199

Slightly volatile

Quick Ratio

3.7

2.87

4.7887

Slightly volatile

Net Income Per E B T

1.07

0.83

0.9575

Very volatile

Cash Ratio

0.8

0.84

3.3977

Slightly volatile

Cash Conversion Cycle

66.86

89.25

74.1238

Slightly volatile

Days Of Inventory Outstanding

4.58

5.15

5.6212

Slightly volatile

Days Of Sales Outstanding

83.52

112

89.0288

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.86

1.05

1.4402

Pretty Stable

Price To Book Ratio

1.48

1.56

10.6826

Slightly volatile

Fixed Asset Turnover

8.14

13.16

6.0955

Slightly volatile

Debt Ratio

0.11

0.14

0.1325

Slightly volatile

Price Sales Ratio

0.77

0.81

13.6311

Slightly volatile

Asset Turnover

0.82

1.22

0.7376

Slightly volatile

Gross Profit Margin

0.26

0.31

0.2935

Slightly volatile

Price Fair Value

1.48

1.56

10.6826

Slightly volatile

DocGo Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

830.3 M

499.3 M

891.1 M

Slightly volatile

Enterprise Value

758.4 M

462.4 M

844.6 M

Slightly volatile

DocGo Fundamental Market Drivers

	Forward Price Earnings	60.241
	Cash And Short Term Investments	89.2 M

DocGo Upcoming Events

	11th of March 2024 Upcoming Quarterly Report	View
	13th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	11th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About DocGo Financial Statements

DocGo investors utilize fundamental indicators, such as revenue or net income, to predict how DocGo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	33.8 M	29.6 M
Total Revenue	709 M	392.8 M
Cost Of Revenue	463.4 M	261.2 M
Stock Based Compensation To Revenue	0.02	0.01
Sales General And Administrative To Revenue	0.29	0.36
Research And Ddevelopement To Revenue	0.02	0.02
Capex To Revenue	0.01	0.01
Revenue Per Share	5.42	2.90
Ebit Per Revenue	0.04	0.04

Pair Trading with DocGo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DocGo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DocGo will appreciate offsetting losses from the drop in the long position's value.

Moving together with DocGo Stock

0.84	OM	Outset Medical	Pair Corr
0.82	OTC	Ocumetics Technology Corp	Pair Corr

Moving against DocGo Stock

0.79	HAE	Haemonetics	Pair Corr
0.73	301370	GKHT Medical Technology	Pair Corr
0.47	688656	HOB Biotech Group	Pair Corr
0.47	QIPT	Quipt Home Medical	Pair Corr
0.42	688198	Beijing Balance Medical	Pair Corr

The ability to find closely correlated positions to DocGo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DocGo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DocGo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DocGo Inc to buy it.

The correlation of DocGo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DocGo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DocGo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for DocGo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether DocGo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DocGo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docgo Inc Stock:

How To Invest In DocGo

Details

Is DocGo Stock a good investment?

Details

What is DocGo's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out the analysis of DocGo Correlation against competitors.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DocGo. If investors know DocGo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DocGo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.09

Earnings Share

(0.53)

Revenue Per Share

3.68

Quarterly Revenue Growth

(0.49)

Return On Assets

(0.09)

The market value of DocGo Inc is measured differently than its book value, which is the value of DocGo that is recorded on the company's balance sheet. Investors also form their own opinion of DocGo's value that differs from its market value or its book value, called intrinsic value, which is DocGo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DocGo's market value can be influenced by many factors that don't directly affect DocGo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DocGo's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocGo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocGo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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DocGo Financial Statements From 2010 to 2026

DocGo Total Revenue

392.79 Million

DocGo Balance Sheet

DocGo Income Statement

DocGo Cash Flow Statement

Financial Ratios

DocGo Valuation Data

DocGo Fundamental Market Drivers

DocGo Upcoming Events

About DocGo Financial Statements

Pair Trading with DocGo

Moving together with DocGo Stock

Moving against DocGo Stock

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