DocGo Inc. (DCGO) Financials

DCGO Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 186.8 million 91.0 million
March 31, 2026 209.2 million 98.0 million
Dec. 31, 2025 217.1 million 91.2 million
Sept. 30, 2025 353.8 million 93.1 million

DCGO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -9.6 million 5.9 million
March 31, 2026 -5.1 million 3.2 million
Dec. 31, 2025 -12.6 million 3.1 million
Sept. 30, 2025 101163 4.6 million

DCGO Net Income

No data available :(

DCGO Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 25.2 million 159336 16.1 million
March 31, 2026 35.7 million 171714 28.3 million
Dec. 31, 2025 51.0 million 183843 28.9 million
Sept. 30, 2025 73.4 million 195728 29.2 million

DCGO Shares Outstanding

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DateShares Outstanding
June 30, 2026 98.8 million
March 31, 2026 98.7 million
Dec. 31, 2025 98.0 million
Sept. 30, 2025 115.7 million

DCGO Expenses

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DateCapexR&DG&AS&M
June 30, 2026 320828 3.4 million 30.2 million 423294
March 31, 2026 430313 3.7 million 36.2 million 372633
Dec. 31, 2025 2.1 million 3.8 million 49.1 million 340337
Sept. 30, 2025 1.6 million 3.2 million 36.2 million 380172

DCGO Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 73.4 million 51.0 million
March 31, 2026 75.6 million 51.7 million
Dec. 31, 2025 74.9 million 50.6 million
Sept. 30, 2025 70.8 million 52.7 million

DCGO Revenue by Segment

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DCGO

Price: $0.35

52 week price:
0.35
1.65

Earnings Per Share: -1.94 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 412400

Market Capitalization: 39.8 million

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