DocGo Inc. (DCGO)
Every figure this model derived for DCGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,124,377 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,233,369 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 119,798,156 | AssetsCurrent |
2026-06-30 |
| current liabilities | 72,334,291 | LiabilitiesCurrent |
2026-06-30 |
| equity | 119,054,558 | StockholdersEquity |
2026-06-30 |
| interest expense | 802,599 | InterestPaidNet |
2026-06-30 |
| ocf | 34,451,654 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 294,720,526 | Revenues |
2026-06-30 |
| sbc | 13,665,883 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DCGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -53.02 |
| current ratio | 1.66 |
| current ratio reported | 1.66 |
| dilution pct | -9.47 |
| ev owner earnings | 1.19 |
| ev sales | 0.07 |
| fcf margin | 10.63 |
| growth cv | 1.82 |
| interest cover | -228.24 |
| operating margin | -62.16 |
| owner earnings margin | 5.99 |
| revenue growth | -32.4 |
| revenue growth per share | -25.33 |
| roic | -131.63 |
| rule of 40 | -94.56 |
| sbc pct revenue | 4.64 |
Everything else this filing tags
400 more elements from DCGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinancingReceivableRevolving | 12,000,000,000,000 | 2022-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 627,402,261 | 2023-12-31 | 10 | USD |
CostOfRevenue | 523,948,302 | 2022-12-31 | 2 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 38 | shares |
OtherAssets | 393,277,628 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 331,730,750 | 2022-09-30 | 4 | USD |
AdditionalPaidInCapital | 331,260,586 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -214,385,203 | 2026-06-30 | 50 | USD |
Assets | 186,816,249 | 2026-06-30 | 63 | USD |
LiabilitiesAndStockholdersEquity | 186,816,249 | 2026-06-30 | 50 | USD |
OperatingExpenses | 185,608,517 | 2026-06-30 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -182,399,628 | 2025-12-31 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -175,480,870 | 2025-12-31 | 3 | USD |
CostsAndExpenses | 145,221,202 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 134,387,803 | 2025-12-31 | 12 | USD |
AccountsReceivableNet | 131,599,567 | 2023-03-31 | 6 | USD |
AssetsHeldInTrustNoncurrent | 115,000,482 | 2021-09-30 | 11 | USD |
PaymentsToAcquireInvestments | 115,000,000 | 2020-12-31 | 3 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 115,000,000 | 2021-09-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 115,000,000 | 2021-09-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 114,603,568 | 2021-12-31 | 6 | USD |
InterestRevenueExpenseNet | 113,002,703 | 2023-03-31 | 2 | USD |
CommonStockSharesIssued | 98,858,369 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 98,858,369 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 98,774,609 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 98,774,609 | 2026-06-30 | 59 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 95,781,059 | 2026-06-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 94,970,024 | 2023-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 94,970,024 | 2023-03-31 | 2 | USD |
Liabilities | 91,035,190 | 2026-06-30 | 49 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 90,000,000 | 2022-11-01 | 10 | USD |
ReceivablesNetCurrent | 86,219,100 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 71,196,470 | 2025-12-31 | 9 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 70,000,000 | 2022-06-30 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 63,639,959 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 60,577,258 | 2026-06-30 | 69 | USD |
GoodwillImpairmentLoss | 58,228,096 | 2025-12-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 57,452,295 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 55,747,580 | 2025-12-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 55,747,580 | 2025-12-30 | 12 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 50,000,000 | 2022-11-01 | 10 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 47,668,654 | 2023-03-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 47,668,654 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 47,092,015 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 47,092,015 | 2025-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 41,430,736 | 2026-06-30 | 11 | USD |
SegmentReportingOtherItemAmount | 40,387,316 | 2026-06-30 | 22 | USD |
NoncurrentAssets | 40,137,933 | 2026-06-30 | 47 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 40,000,000 | 2022-05-24 | 2 | USD |
AccruedLiabilitiesCurrent | 39,952,129 | 2026-06-30 | 38 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 39,952,129 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -39,374,788 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 38,939,054 | 2023-03-31 | 11 | USD |
NetIncomeLossAllocatedToGeneralPartners | 38,164,837 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 36,869,642 | 2025-12-30 | 17 | USD |
OperatingIncomeLoss | -36,633,314 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentGross | 36,435,236 | 2026-06-30 | 38 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 36,000,000 | 2024-01-31 | 11 | USD |
CostDepreciationAmortizationAndDepletion | 35,299,136 | 2022-12-31 | 5 | USD |
ProfitLoss | -34,692,135 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -34,616,723 | 2026-06-30 | 59 | USD |
BusinessCombinationConsiderationTransferredOther1 | 34,136,041 | 2022-09-30 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 33,843,373 | 2022-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 33,006,309 | 2025-12-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,171,115 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | -30,801,523 | 2026-06-30 | 59 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 30,648,245 | 2025-12-31 | 16 | USD |
NetIncomeLoss | -30,583,408 | 2026-06-30 | 61 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 30,544,082 | 2023-03-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 30,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 29,562,703 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 29,167,150 | 2023-03-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,485,951 | 2025-12-31 | 13 | USD |
CommitmentsAndContingencies | 26,428,272 | 2023-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationAsset | 26,377,730 | 2023-03-31 | 4 | USD |
DueToRelatedPartiesCurrent | 26,244,133 | 2022-12-31 | 10 | USD |
RestrictedCashNoncurrent | 24,051,509 | 2025-03-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,724,153 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 23,416,434 | 2025-12-30 | 14 | USD |
MinorityInterest | -23,273,499 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 22,890,406 | 2026-06-30 | 7 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 22,838,212 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperations | 21,751,512 | 2022-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 21,077,390 | 2025-12-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,313,663 | 2026-06-30 | 50 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 19,172,790 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiability | 18,562,190 | 2025-12-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDue | 17,459,401 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 17,324,699 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 16,756,910 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsDeferredIncome | 16,702,680 | 2021-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 16,607,894 | 2022-09-30 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,472,812 | 2026-06-30 | 47 | shares |
RestrictedInvestmentsNoncurrent | 15,900,466 | 2026-06-30 | 10 | USD |
FinanceLeaseLiability | 15,869,957 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 15,633,846 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 15,631,244 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentOther | 14,731,842 | 2022-09-30 | 8 | USD |
AccountsPayableCurrent | 14,020,960 | 2026-06-30 | 50 | USD |
PaymentsToAcquireProductiveAssets | 13,185,528 | 2024-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,137,525 | 2024-12-31 | 21 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 13,117,717 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 12,711,083 | 2026-06-30 | 38 | USD |
ExcessStockSharesIssued | 12,500,000 | 2021-06-30 | 5 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,381,573 | 2022-12-31 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 12,239,165 | 2022-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -12,018,119 | 2025-12-31 | 3 | USD |
AdvancesToAffiliate | 12,000,000 | 2021-12-17 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,500,000 | 2021-06-30 | 2 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,087,122 | 2023-12-31 | 10 | USD |
DeferredCosts | 10,973,522 | 2023-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 10,828,906 | 2025-12-31 | 34 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,828,906 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,728,390 | 2026-06-30 | 14 | USD |
GoodwillOtherIncreaseDecrease | 10,557,200 | 2025-02-10 | 12 | USD |
AssetAcquisitionContingentConsiderationLiability | 10,555,540 | 2022-12-31 | 1 | USD |
DerivativeLiabilities | 10,549,485 | 2022-06-30 | 17 | USD |
GoodwillAcquiredDuringPeriod | 10,358,422 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 10,275,771 | 2021-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 10,227,928 | 2026-06-30 | 40 | USD |
TemporaryEquitySharesAuthorized | 9,983,195 | 2021-03-31 | 5 | shares |
DueToAffiliateNoncurrent | 9,929,034 | 2022-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 9,898,491 | 2021-09-30 | 3 | USD |
OperatingLeaseLiability | 9,828,847 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,748,915 | 2022-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,654,324 | 2025-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 9,648,473 | 2023-03-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 9,600,000 | 2023-03-31 | 4 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 9,600,000 | 2022-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,566,304 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 9,259,686 | 2026-06-30 | 40 | USD |
LegalFees | 9,059,768 | 2026-06-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 8,970,674 | 2025-12-30 | 16 | USD |
DepreciationExpenseOnReclassifiedAssets | 8,717,048 | 2023-03-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,646,803 | 2022-12-31 | 10 | USD |
GoodwillTransfers | 8,642,190 | 2023-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 8,546,592 | 2025-12-30 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,540,616 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 8,181,591 | 2023-03-31 | 4 | USD |
OtherTaxExpenseBenefit | -7,961,321 | 2022-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,900,376 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 7,745,065 | 2025-12-31 | 10 | USD |
DeferredOtherTaxExpenseBenefit | -7,683,475 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsNet | 7,556,511 | 2025-12-31 | 10 | USD |
PaymentsToAcquireRestrictedInvestments | 7,476,506 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfRestrictedInvestments | 7,459,428 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,438,850 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 7,151,338 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxLiabilities | 7,017,647 | 2025-12-31 | 6 | USD |
RestrictedCash | 6,937,746 | 2026-06-30 | 31 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,937,746 | 2026-06-30 | 10 | USD |
NoninterestIncomeOtherOperatingIncome | 6,902,587 | 2023-03-31 | 4 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 6,793,491 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 6,323,217 | 2022-09-30 | 8 | USD |
LeaseCost | 6,231,709 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,097,547 | 2026-06-30 | 45 | shares |
DueToAffiliateCurrent | 6,000,000 | 2022-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 5,880,283 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 5,837,418 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,818,079 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 5,792,387 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,772,892 | 2025-12-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 5,763,427 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,730,320 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityCurrent | 5,642,029 | 2026-06-30 | 40 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,528,618 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,498,627 | 2026-06-30 | 19 | shares |
AccruedEmployeeBenefitsCurrent | 5,465,030 | 2022-09-30 | 8 | USD |
DepreciationAndAmortization | 5,338,518 | 2026-06-30 | 59 | USD |
DepreciationDepletionAndAmortization | 5,338,518 | 2026-06-30 | 35 | USD |
NoncontrollingInterestInVariableInterestEntity | 5,243,605 | 2023-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,200,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 5,179,361 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,015,328 | 2025-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 5,000,000 | 2025-12-31 | 20 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,765,840 | 2026-06-30 | 22 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 4,755,487 | 2025-12-30 | 11 | USD |
InsuranceRecoveries | 4,687,798 | 2026-06-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,616,056 | 2022-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 4,517,060 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 4,485,237 | 2026-06-30 | 7 | USD |
AssetsHeldInTrustCurrent | 4,480,344 | 2022-12-31 | 3 | USD |
HedgingLiabilitiesCurrent | 4,480,344 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,455,517 | 2026-06-30 | 19 | USD |
PrepaidExpenseCurrent | 4,403,326 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,127,837 | 2026-06-30 | 47 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,108,727 | 2026-06-30 | 79 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,000,000 | 2025-12-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 3,991,429 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 3,942,361 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | -3,837,143 | 2026-06-30 | 41 | USD |
ClassOfWarrantOrRightOutstanding | 3,833,333 | 2020-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,816,316 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,800,000 | 2020-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 3,731,712 | 2022-12-31 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciation | 3,649,329 | 2023-03-31 | 2 | USD |
OtherAssetsNoncurrent | 3,480,045 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,338,058 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 3,337,935 | 2025-12-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,335,710 | 2023-09-30 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,154,430 | 2022-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,149,231 | 2023-03-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 3,105,000 | 2021-09-30 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,075,779 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,059,931 | 2026-06-30 | 41 | USD |
StockRedeemedOrCalledDuringPeriodValue | 3,042,570 | 2021-06-30 | 6 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 3,000,000 | 2023-03-31 | 2 | USD |
FinanceLeasePrincipalPayments | 2,963,454 | 2026-06-30 | 59 | USD |
OperatingLeasePayments | 2,928,823 | 2026-06-30 | 55 | USD |
GoodwillAndIntangibleAssetImpairment | 2,921,958 | 2022-12-31 | 2 | USD |
GoodwillImpairmentLossNetOfTax | 2,921,958 | 2022-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,839,894 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInAccountsPayable | 2,817,762 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,815,471 | 2026-06-30 | 13 | USD |
OperatingLeaseCost | 2,804,456 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,775,440 | 2026-06-30 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,760,000 | 2026-06-30 | 39 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,750,495 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,739,500 | 2026-06-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,729,737 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,721,731 | 2026-06-30 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,655,526 | 2026-06-30 | 21 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -2,649,791 | 2022-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 2,605,554 | 2024-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,592,690 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,522,047 | 2026-06-30 | 41 | USD |
Depreciation | 2,504,944 | 2026-06-30 | 59 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,476,216 | 2026-06-30 | 6 | USD |
ProceedsFromFeesReceived | 2,397,024 | 2020-04-30 | 3 | USD |
LeaseAndRentalExpense | 2,380,857 | 2022-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,375,470 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,370,181 | 2026-06-30 | 10 | USD |
OtherUnderwritingExpense | 2,300,000 | 2020-12-31 | 4 | USD |
FairValueNetAssetLiability | 2,269,423 | 2022-09-30 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,259,311 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,240,224 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,216,990 | 2026-06-30 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,169,289 | 2026-06-30 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,163,731 | 2022-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 2,146,857 | 2022-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,080,148 | 2024-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,063,000 | 2022-12-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | 2,016,591 | 2026-06-30 | 41 | USD |
NonoperatingIncomeExpense | 2,016,591 | 2026-06-30 | 34 | USD |
OtherExpenses | 2,000,000 | 2022-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,996,644 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,934,989 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 1,922,223 | 2023-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,897,247 | 2022-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,880,974 | 2022-09-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 1,848,000 | 2024-09-30 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,840,420 | 2022-09-30 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,836,617 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,763,331 | 2025-12-30 | 7 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,725,000 | 2020-09-30 | 1 | shares |
OperatingLeaseExpense | 1,622,232 | 2023-06-30 | 20 | USD |
PurchaseObligation | 1,593,612 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,589,444 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,512,494 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,499,654 | 2022-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,499,035 | 2026-06-30 | 29 | USD |
PaymentsToAcquireIntangibleAssets | 1,493,333 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 1,493,333 | 2026-06-30 | 1 | USD |
DepreciationNonproduction | 1,482,610 | 2023-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,418,692 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,414,357 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,410,254 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,410,254 | 2026-06-30 | 38 | USD |
OtherNonoperatingGainsLosses | 1,400,000 | 2022-09-30 | 2 | USD |
GainLossOnInvestments | 1,388,273 | 2022-09-30 | 3 | USD |
GainLossOnTerminationOfLease | 1,388,273 | 2022-09-30 | 2 | USD |
AdditionalLiabilityLongDurationInsuranceRemeasurementGainLoss | 1,388,273 | 2022-12-31 | 1 | USD |
GainLossOnRepurchaseOfDebtInstrument | 1,388,273 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,378,192 | 2026-06-30 | 13 | USD |
OtherAmortizationOfDeferredCharges | 1,365,636 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,341,387 | 2025-12-31 | 6 | USD |
OtherCashEquivalentsAtCarryingValue | 1,335,238 | 2026-06-30 | 38 | USD |
ConvertibleLongTermNotesPayable | 1,272,415 | 2023-03-31 | 12 | USD |
OtherNotesPayable | 1,272,415 | 2023-03-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,236,473 | 2023-03-31 | 4 | shares |
UnrealizedGainLossOnDerivatives | 1,127,388 | 2022-12-31 | 7 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,127,388 | 2022-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 1,123,101 | 2025-12-31 | 11 | USD |
RelatedPartiesAmountInCostOfSales | 1,080,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,046,869 | 2026-06-30 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,024,270 | 2026-03-31 | 10 | USD |
PaymentsOfDividendsMinorityInterest | 1,024,270 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-09-30 | 14 | shares |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,000,000 | 2023-03-31 | 11 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,000,000 | 2022-09-30 | 4 | USD |
ProceedsFromShortTermCapitalLeaseObligations | 1,000,000 | 2022-01-26 | 4 | USD |
AdministrativeFeesExpense | 1,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromBankDebt | 1,000,000 | 2022-12-31 | 1 | USD |
RepaymentsOfDebt | 1,000,000 | 2022-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,000,000 | 2023-03-31 | 1 | USD |
LeaseIncome | 969,588 | 2024-03-31 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 954,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 899,543 | 2026-06-30 | 13 | USD |
PaymentsForCommissions | 891,280 | 2025-09-30 | 38 | USD |
InterestIncomeOther | 853,927 | 2023-03-31 | 2 | USD |
NoninterestIncomeOther | 853,927 | 2023-03-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 819,231 | 2022-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 816,079 | 2025-12-31 | 6 | USD |
SupplementalDeferredPurchasePrice | 800,000 | 2018-03-23 | 1 | USD |
SellingAndMarketingExpense | 795,927 | 2026-06-30 | 59 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 777,059 | 2025-12-31 | 13 | USD |
OperatingLeasesRentExpenseNet | 756,245 | 2023-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 706,351 | 2023-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 688,856 | 2025-12-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 676,878 | 2022-09-30 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 603,348 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 580,497 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 561,903 | 2026-06-30 | 26 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 550,921 | 2023-09-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 538,864 | 2025-12-31 | 7 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 536,839 | 2022-06-30 | 2 | shares |
FinanceLeaseInterestExpense | 497,826 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 495,538 | 2025-03-31 | 39 | USD |
Cash | 465,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 463,573 | 2023-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 456,718 | 2026-06-30 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 437,124 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 431,250 | 2020-11-16 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 431,250 | 2020-09-30 | 1 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 428,676 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 425,309 | 2023-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 388,175 | 2026-06-30 | 59 | USD |
OtherNoncashIncomeExpense | 388,175 | 2026-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 384,627 | 2023-03-31 | 6 | USD |
OtherNotesPayableCurrent | 372,921 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 372,168 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 371,368 | 2025-12-30 | 15 | USD |
InterestIncomeExpenseNet | -369,008 | 2024-03-31 | 29 | USD |
PaymentsToEmployees | 364,844 | 2022-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 346,042 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 297,417 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 297,417 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 297,417 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 297,417 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOther | 294,381 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 277,292 | 2025-12-30 | 6 | USD |
ProceedsFromNotesPayable | 258,700 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -252,854 | 2022-09-30 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 7 | USD |
MalpracticeInsuranceCoverageFloor | 250,000 | 2020-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 229,937 | 2023-03-31 | 1 | USD |
StockIssued1 | 228,518 | 2021-09-30 | 1 | USD |
ContributionsInAidOfConstruction | 226,260 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 225,579 | 2023-03-31 | 5 | shares |
OtherIncome | 214,880 | 2023-03-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 209,153 | 2022-03-31 | 4 | USD |
NotesPayable | 207,373 | 2026-06-30 | 43 | USD |
LongTermDebt | 207,373 | 2026-06-30 | 14 | USD |
OtherLoansPayable | 207,373 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseNonoperatingNet | -197,315 | 2026-06-30 | 30 | USD |
OtherNoncashExpense | 191,112 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 185,122 | 2025-12-30 | 12 | USD |
SubleaseIncome | 184,760 | 2025-06-30 | 6 | USD |
ShortTermLeaseCost | 178,932 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 177,691 | 2026-06-30 | 12 | USD |
IncomeTaxesPaidNet | 170,191 | 2026-06-30 | 41 | USD |
OperatingCostsAndExpenses | 168,830 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 167,175 | 2023-03-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 167,175 | 2023-12-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 164,382 | 2026-06-30 | 11 | USD |
LongTermNotesPayable | 159,337 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 159,337 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 158,754 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 148,582 | 2026-06-30 | 10 | USD |
GainsLossesOnRestructuringOfDebt | 142,667 | 2021-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 142,667 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -141,899 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 141,472 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 136,250 | 2023-03-31 | 2 | shares |
IncreaseDecreaseInOtherOperatingAssets | 126,984 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -126,869 | 2026-06-30 | 17 | USD |
AccountsPayableCurrentAndNoncurrent | 125,539 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 124,883 | 2025-12-31 | 11 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 118,604 | 2022-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 115,343 | 2025-12-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 115,343 | 2025-12-30 | 1 | USD |
InterestExpenseDebt | 110,203 | 2023-09-30 | 20 | USD |
TaxesPayableCurrent | 103,115 | 2021-09-30 | 11 | USD |
GainLossOnDispositionOfAssets1 | -102,067 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -102,067 | 2026-06-30 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 92,331 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -91,246 | 2026-06-30 | 65 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -91,246 | 2026-06-30 | 42 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 85,133 | 2021-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 83,079 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 83,079 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | -78,695 | 2026-06-30 | 10 | USD |
IncomeTaxExpenseBenefit | 75,412 | 2026-06-30 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 73,166 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 71,813 | 2025-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 71,473 | 2020-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 71,473 | 2020-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 71,163 | 2020-09-30 | 1 | USD |
OtherBorrowings | 71,000 | 2020-08-18 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 70,284 | 2023-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DCGO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin recent