DocGo Inc. (DCGO) Financials
DCGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 490.5 trillion | 185.3 trillion |
| 2023-09-30 | 419.8 million | 128.2 million |
| 2023-06-30 | 390.3 million | 106.4 million |
| 2023-03-31 | 407.5 million | 123.6 million |
DCGO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.2 million | 5.8 million |
| 2023-09-30 | -47.2 million | 3.4 million |
| 2023-06-30 | 8.6 million | 3.4 million |
| 2023-03-31 | -26.5 million | 8.5 million |
DCGO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 7.6 million |
| 2023-09-30 | 4.6 million |
| 2023-06-30 | 1.3 million |
| 2023-03-31 | -3.9 million |
DCGO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 59.3 trillion | - | 21.4 million |
| 2023-09-30 | 52.9 million | - | 18.4 million |
| 2023-06-30 | 109.2 million | 1.6 million | 18.3 million |
| 2023-03-31 | 120.1 million | 1.3 million | 18.5 million |
DCGO Shares Outstanding
DCGO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | 3.2 trillion | 43.5 trillion | 203.5 billion |
| 2023-09-30 | 1.3 million | 3.2 million | 37.2 million | 1.6 million |
| 2023-06-30 | 2.1 million | 2.6 million | 33.2 million | 685387 |
| 2023-03-31 | 3.4 million | 1.9 million | 32.9 million | 307246 |
DCGO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 199.2 trillion | 132.6 trillion |
| 2023-09-30 | 186.6 million | 131.5 million |
| 2023-06-30 | 125.5 million | 83.6 million |
| 2023-03-31 | 113.0 million | 81.2 million |
DCGO
Price: $3.61
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 52
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 412400
Market Capitalization: 339.6 million