DocGo Inc. (DCGO) Financials
DCGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 408.3 million | 120.5 million |
DCGO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.1 trillion | ? |
| Dec. 31, 2025 | -12.6 million | 3.1 million |
| Sept. 30, 2025 | 101163 | 4.6 million |
| June 30, 2025 | 32.0 million | 4.8 million |
DCGO Net Income
No data available :(
DCGO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 35.7 million | 171714 | 18.2 million |
| Dec. 31, 2025 | 51.0 million | 183843 | 28.9 million |
| Sept. 30, 2025 | 73.4 million | 195728 | 29.2 million |
| June 30, 2025 | 104.2 million | - | 30.4 million |
DCGO Shares Outstanding
DCGO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 430.3 billion | 3.7 million | 31.2 trillion | 372.6 billion |
| 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 |
| June 30, 2025 | 1.6 million | 3.0 million | 36.0 million | 368214 |
DCGO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 75.6 million | 54.3 million |
| Dec. 31, 2025 | 74.9 million | 50.6 million |
| Sept. 30, 2025 | 70.8 million | 52.7 million |
| June 30, 2025 | 80.4 million | 55.0 million |
DCGO Revenue by Segment
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DCGO
Price: $0.57
52 week price:
Earnings Per Share: -1.90 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 412400
Market Capitalization: 56.4 million