309,337,134  [1822359_0001822359-25-000042_dcgo-20250331.htm:1]

(7,412,331)  [1822359_0001822359-25-000042_dcgo-20250331.htm:1]

301,924,803  [1822359_0001822359-25-000042_dcgo-20250331.htm:1]

430,792,998  [1822359_0001822359-25-000042_dcgo-20250331.htm:1]

d287465d08c363541fab4d0a51aef7ee2f5a2bca14576110fd8293dbc785526b

Revenues, net (USD)

Cost of revenues (exclusive of depreciation and amortization) (USD)

Operating expenses: General and administrative (USD)

Operating expenses: Depreciation and amortization (USD)

Operating expenses: Legal and regulatory (USD)

Operating expenses: Technology and development (USD)

Operating expenses: Sales, advertising and marketing (USD)

Total expenses (USD)

Income (loss) from operations (USD)

Other (expense) income: Interest (expense) income, net (USD)

Other (expense) income: Change in fair value of contingent liability (USD)

Other (expense) income: Loss on equity method investments (USD)

Other (expense) income: Loss on remeasurement of operating and finance leases (USD)

Other (expense) income: Gain on disposal of fixed assets (USD)

Other (expense) income: Other income (expense) (USD)

Total other expense (income) (USD)

Net (loss) income before income tax (expense) benefit (USD)

Benefit from (provision for) income taxes (USD)

Net (loss) income (USD)

Net loss attributable to noncontrolling interests (USD)

Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries (USD)

Other comprehensive income (loss): Foreign currency translation adjustment (USD)

Total comprehensive (loss) income (USD)

Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (USD per share)

Weighted-average shares outstanding - Basic (shares)

Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (USD per share)

Weighted-average shares outstanding - Diluted (shares)

Other (expense) income: Finite-lived intangible asset impairment (USD)

Other (expense) income: Gain on remeasurement of warrant liabilities (USD)

Other (expense) income: Goodwill impairment (USD)

Other (expense) income: Gain on bargain purchase (USD)

Other (expense) income: ABC litigation (USD)

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b2820613a75c31737c6a7ce39e077d23a69662558992ea90e8c7620bac00c722

Trip Volume Growth Rate for Transportation Services (9 months) (percentage)

Trip Volumes for Transportation Services (9 months) (trips)

Average Trip Price for Transportation Services (9 months) (USD)

Trip Volume Growth Rate for Transportation Services (3 months) (percentage)

Trip Volumes for Transportation Services (3 months) (trips)

Average Trip Price for Transportation Services (3 months) (USD)

31bbc4efce77bf570df8ce10832cb95c392c86d10bbc6f36afdc663effbc842b

Current Assets (USD)

Cash and Cash Equivalents (USD)

Accounts Receivable (USD)

Inventory (USD)

Non-Current Assets (USD)

Property, Plant, and Equipment (PP&E) (USD)

Goodwill (USD)

Intangible Assets (USD)

Current Liabilities (USD)

Accounts Payable (USD)

Short-term Debt (USD)

Accrued Expenses (USD)

Non-Current Liabilities (USD)

Long-term Debt (USD)

Lease Liabilities (USD)

Deferred Tax Liabilities (USD)

Shareholders' Equity (USD)

Retained Earnings (USD)

Common Stock (USD)

Additional Paid-in Capital (USD)

7f0efcd981023ea7bf5200ba76438ed19d322b570ff768900e8a95bd32d06059

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

c28083c4ce7de07ee335202a4690c3f83c69bc4126de882ea1f5304c99fe9ecf

United States

United Kingdom

Total Revenue

11c221b96959a75cc2a86c7742a0e6dfe49bc3b63c99892c43b18eb06ffa6961

Mobile Health Services

Transportation Services

6009dfeb060f89f4b56322c633262022fde9d0a3232144a45d1411ddbe46423b

Adjustments for Non-Cash Items (USD)

Stock-Based Compensation (USD)

Changes in Working Capital (USD)

Capital Expenditures (CapEx) (USD)

Proceeds from / Repayments of Debt (USD)

Share Repurchases (USD)

Dividend Payments (USD)

Net Change in Cash (USD)

412ecd30f79791f236ba01999f248a453629a712cc2e385d81b27e60005c6fbe

DocGo (DCGO)

Financials