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DCGO FINANCIAL STATEMENTS

DocGo Inc — balance sheet, income statement and cash flow trends

DCGODocGo Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 T50 T75 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue73.4 T $Gross Profit22.4 T $ · 31%Operating Income-17.9 T $ · -24%Pre-tax Income-17.9 T $ · -24%Net Income to Owners-15.8 T $ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue73.4 T $+16,841,696.9%
Gross Profit22.4 T $+15,275,148.8%
Operating Income-17.9 T $—
EBITDA-13.3 T $—
Net Income to Owners-15.8 T $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets186.8 T
  • Equity119.1 T $57%
  • Current Liabilities72.3 T $34%
  • Long-term Liabilities18.7 T $9%

Key Figures

YoY change
Total Assets186.8 T $+45,758,615.7%
Total Liabilities91 T $+75,527,079.8%
Total Equity119.1 T $+40,048,162.6%
Cash & ST Investments32.2 T $+29,635,791.3%
Total Debt25.9 T $+42,853,793.3%
Net Debt-6.3 T $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 T-10 T0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 T-10 T0-18.6 T $Operating-557.9 B $Investing-6.6 T $Financing-25.7 T $Net Change

Key Figures

YoY change
Operating Cash Flow-18.6 T $-21,285,963.3%
Capital Expenditures1.2 T $+20,152,039.6%
Free Cash Flow-19.7 T $-24,273,463.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.