DocGo's market cap is currently $513.31M. The company's EPS TTM is $0.289; its P/E ratio is 17.38; DocGo is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 624.29M	$ 440.52M	$ 318.72M	$ 94.09M	$ 48.30M
Gross Profit	$ 195.38M	$ 154.72M	$ 109.75M	$ 31.35M	$ 13.19M
Operating Income	$ 15.05M	$ 21.83M	$ 10.49M	$ -14.76M	$ -20.76M
EBITDA	$ 31.75M	$ 32.40M	$ 28.07M	$ -9.25M	$ -16.58M
Net Income	$ 6.86M	$ 34.58M	$ 23.74M	$ -14.80M	$ -21.24M
Balance Sheet
Cash & Short-Term Investments	$ 59.29M	$ 157.34M	$ 175.54M	$ 32.42M	$ 47.74M
Total Assets	$ 490.45M	$ 393.28M	$ 309.60M	$ 100.17M	$ 100.96M
Total Debt	$ 46.50M	$ 19.91M	$ 16.51M	$ 13.89M	$ 15.54M
Net Debt	$ -12.79M	$ -137.42M	$ -159.03M	$ -18.53M	$ -32.20M
Total Liabilities	$ 185.28M	$ 114.35M	$ 82.55M	$ 33.23M	$ 21.60M
Stockholders' Equity	$ 300.79M	$ 273.23M	$ 219.58M	$ 55.00M	$ 68.47M
Cash Flow
Free Cash Flow	$ -74.35M	$ 23.37M	$ -8.60M	$ -16.97M	$ -18.01M
Operating Cash Flow	$ -64.22M	$ 28.87M	$ -1.95M	$ -10.65M	$ -14.21M
Investing Cash Flow	$ -29.88M	$ -38.45M	$ -8.59M	$ -6.04M	$ -2.97M
Financing Cash Flow	$ 1.12M	$ -6.18M	$ 155.21M	$ -812.09K	$ 56.34M

Currency in USD

DocGo Earnings and Revenue History

Income Statement >

DocGo Debt to Assets

Balance Sheet >

DocGo Cash Flow

Cash Flow >

DocGo Forecast EPS vs Actual EPS

Earnings >

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