DocGo Inc (DCGO) financials · rev $322.2M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
DocGo Inc (DCGO) rev $322.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $322.2M | $616.6M |
| Operating Income | -$178.0M | $28.7M |
| Net Income | -$182.4M | $20.0M |
| EPS (Diluted) | -$1.84 | $0.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $217.1M | $455.6M |
| Current Assets | $152.4M | $304.5M |
| Cash & Equivalents | $51.0M | $89.2M |
| PP&E | $14.6M | $14.9M |
| Total Liabilities | $91.2M | $140.4M |
| Current Liabilities | $67.5M | $121.8M |
| Short-term Debt | $51.7K | $12.5K |
| Long-term Debt | $183.8K | $5.21K |
| Total Debt | $235.6K† | $17.7K† |
| Shareholders' Equity | $144.0M | $320.9M |
| Retained Earnings | -$183.8M | -$1.40M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $34.5M | $70.3M |
| CapEx | $4.54M | $3.83M |
| Investing Cash Flow | -$39.1M | -$10.9M |
| Financing Cash Flow | -$50.8M | -$24.2M |
| Net Change in Cash | -$54.9M | $35.1M |
| Free Cash Flow | $29.9M | $66.5M |
FAQ
What is DCGO P/E and revenue?
DocGo Inc (DCGO) rev $322.2M.
What is DCGO revenue?
DocGo Inc last cached revenue is $322.2M (FY2025).
Is DCGO profitable?
DocGo Inc last cached net income is -$182.4M (FY2025).
What are DCGO total assets?
DocGo Inc last cached total assets are $217.1M (FY2025).
What is DCGO free cash flow?
DocGo Inc last cached free cash flow is $29.9M (FY2025).
Not investment advice. Cached statements, not a live tape.