DocGo Inc. (DCGO)

0.40USD -4.10% (-0.02)

Over 1M: -38.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.4 0.5 0.6 0.7
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: -45.9M Q3 '23 — Net Income: 4.6M Q4 '23 — Operating Cash Flow: -6.2M Q4 '23 — Net Income: 8M Q1 '24 — Operating Cash Flow: -10.6M Q1 '24 — Net Income: 11.2M Q2 '24 — Operating Cash Flow: 36.9M Q2 '24 — Net Income: 6.5M Q3 '24 — Operating Cash Flow: 31.1M Q3 '24 — Net Income: 5.5M Q4 '24 — Operating Cash Flow: 12.7M Q1 '25 — Operating Cash Flow: 9.2M Q1 '25 — Net Income: -9.4M Q2 '25 — Operating Cash Flow: 34M Q2 '25 — Net Income: -11.2M Q3 '25 — Operating Cash Flow: 1.7M Q3 '25 — Net Income: -27.8M Q4 '25 — Net Income: -134.1M Q1 '26 — Operating Cash Flow: -4.7M Q1 '26 — Net Income: -14.8M Q2 '26 — Operating Cash Flow: -9.2M Q2 '26 — Net Income: -15.8M -105M -70M -35M 0 35M 70M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin 6.0%
Oper. margin -62.2%
ROIC -131.6%
Accruals -121.4%
FCF margin 10.6%
OCF margin 11.7%
EBITDA margin -57.7%
Profit margin -65.3%
ROA -103.0%
ROCE -160.0%
ROE -161.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 1.7×
EV/Sales 0.1×
FCF yield 79.7%
P/B 0.33×
P/C 1.6×
Div. yield 3.1%
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
Segment HHI 0.53 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA 0.3
Interest cover -228.2×
Cash / Debt 1.6×
Debt / Eq 0.14×
Debt payback 0.0 yr
Quick ratio 1.7×
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y +0.27%
Sales/sh Y/Y -25.3%
Div. growth -86.4%
Sales Q/Q -8.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.