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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
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue294.7 M $Gross Profit88.8 M $ · 30%Operating Income-111.1 M $ · -38%Pre-tax Income-189.4 M $ · -64%Net Income to Owners-192.4 M $ · -65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue294.7 M $-32.4%
Gross Profit88.8 M $-39.5%
Operating Income-111.1 M $—
EBITDA-158.1 M $—
Net Income to Owners-192.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

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

Key Figures

YoY change
Total Assets186.8 M $-54.2%
Total Liabilities91 M $-24.5%
Total Equity119.1 M $-60.0%
Cash & ST Investments25.2 M $-76.8%
Total Debt25.9 M $-57.1%
Net Debt672.8 K $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-22.7 M $Operating-14.2 M $Investing-39 M $Financing-75.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-22.7 M $-126.0%
Capital Expenditures4.4 M $-24.3%
Free Cash Flow-27.1 M $-133.4%
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 23, 26. This content is for informational purposes only and is not investment advice.