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DocGo (DCGO)

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  • 0.8925
  • -0.0047-0.52%
Trading Jan 16 10:14 ET
87.30MMarket Cap-1.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DocGo (DCGO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-48.94%70.81M
-51.25%80.42M
-50.01%96.03M
-1.24%616.56M
-39.35%120.83M
-25.66%138.68M
31.45%164.95M
69.98%192.09M
41.72%624.29M
83.16%199.25M
Operating revenue
-48.94%70.81M
-51.25%80.42M
-50.01%96.03M
-1.24%616.56M
-39.35%120.83M
-25.66%138.68M
31.45%164.95M
69.98%192.09M
41.72%624.29M
83.16%199.25M
Cost of revenue
-40.65%52.68M
-49.58%55M
-47.77%65.19M
-6.04%402.98M
-39.40%80.33M
-32.50%88.76M
30.44%109.07M
53.66%124.81M
50.08%428.91M
99.71%132.56M
Gross profit
-63.69%18.13M
-54.51%25.42M
-54.15%30.85M
9.31%213.57M
-39.27%40.5M
-9.32%49.92M
33.46%55.88M
111.73%67.28M
26.28%195.38M
57.24%66.69M
Operating expense
9.00%43.36M
-6.19%42.9M
-12.76%44.85M
2.53%184.89M
-12.80%47.97M
-14.15%39.78M
13.49%45.73M
32.90%51.4M
35.70%180.33M
29.96%55.01M
Selling and administrative expenses
11.52%36.2M
-8.16%35.96M
-16.48%37.44M
2.86%157.41M
-13.24%40.96M
-16.28%32.46M
15.55%39.16M
35.17%44.83M
30.87%153.04M
26.59%47.21M
-Selling and marketing expense
0.10%380.17K
-6.14%368.21K
-1.57%331.71K
-46.25%1.51M
94.96%396.83K
-76.35%379.78K
-42.76%392.28K
9.69%337.01K
-41.08%2.8M
-91.54%203.55K
-General and administrative expense
11.65%35.82M
-8.18%35.59M
-16.59%37.11M
3.77%155.91M
-13.70%40.57M
-13.68%32.08M
16.75%38.76M
35.41%44.49M
33.92%150.24M
34.74%47.01M
Research and development costs
1.51%3.19M
24.83%2.96M
52.35%3.64M
6.73%11.59M
15.70%3.69M
-2.77%3.15M
-7.98%2.37M
28.19%2.39M
101.65%10.86M
85.03%3.19M
Depreciation amortization depletion
-4.94%3.97M
-5.25%3.98M
-10.07%3.76M
-3.33%15.88M
-28.00%3.32M
-3.66%4.18M
9.67%4.2M
14.62%4.18M
55.52%16.43M
39.35%4.62M
-Depreciation and amortization
-4.94%3.97M
-5.25%3.98M
-10.07%3.76M
-3.33%15.88M
-28.00%3.32M
-3.66%4.18M
9.67%4.2M
14.62%4.18M
55.52%16.43M
39.35%4.62M
Operating profit
-348.96%-25.24M
-272.23%-17.48M
-188.17%-14M
90.56%28.69M
-164.02%-7.47M
16.42%10.14M
544.00%10.15M
329.99%15.88M
-31.04%15.05M
14,470.94%11.67M
Net non-operating interest income expense
56.47%-219.86K
13.63%-443.66K
-15.52%-426.28K
-214.53%-1.93M
-7,858.48%-541.46K
-245.82%-505.09K
-198.42%-513.65K
-145.60%-369.01K
120.85%1.68M
-98.50%6.98K
Non-operating interest income
----
----
----
----
----
----
----
----
120.85%1.68M
----
Non-operating interest expense
----
-13.63%443.66K
15.52%426.28K
--1.93M
----
----
--513.65K
--369.01K
----
----
Total other finance cost
-56.47%219.86K
----
----
----
----
245.82%505.09K
----
----
----
----
Other net income (expense)
-2,862.11%-17.71M
110.69%7.27K
-275.57%-379.27K
321.81%989.48K
179.09%1.44M
-682.35%-597.93K
93.87%-68.01K
382.68%216.02K
-337.81%-446.09K
120.45%515.75K
Earnings from equity interest
67.33%-27.04K
39.36%-38.82K
51.06%-40.7K
7.95%-316.04K
-105.18%-86.12K
13.36%-82.74K
29.32%-64.01K
27.86%-83.17K
-3,949.49%-343.34K
53.83%-41.97K
Special income (charges)
-24,218.78%-17.8M
84.89%-48.35K
-74.46%15.14K
367.27%1.11M
450.69%1.44M
-148.80%-73.2K
-224.52%-320.08K
208.10%59.28K
69.25%-415.02K
70.44%-411.54K
-Less：Restructuring and merger&acquisition
2,263.87%1.05M
--0
--0
-553.35%-9.39M
-664.18%-9.76M
127.83%44.52K
--332.64K
---6.45K
9.79%-1.44M
19.83%-1.28M
-Less:Impairment of capital assets
--16.74M
----
----
--8.31M
--8.31M
--0
----
----
--0
----
-Less:Other special charges
----
----
----
----
----
----
----
----
--1M
----
-Gain on sale of property,plant,equipment
63.55%-10.45K
-484.89%-48.35K
-71.35%15.14K
102.78%23.68K
98.11%-13.04K
-187.30%-28.68K
112.74%12.56K
196.35%52.84K
-3,926.56%-852.54K
-979.40%-689.09K
Other non- operating income (expenses)
126.53%117.26K
-70.12%94.44K
-247.43%-353.71K
-37.14%196.3K
-91.51%82.3K
-1,017.23%-441.99K
134.35%316.08K
11.65%239.91K
-22.09%312.27K
194.12%969.26K
Income before tax
-577.83%-43.17M
-287.27%-17.92M
-194.15%-14.8M
70.31%27.75M
-153.91%-6.58M
-1.34%9.03M
867.82%9.57M
359.93%15.72M
-28.48%16.29M
717.02%12.2M
Income tax
-401.00%-13.51M
-224.75%-4.63M
-172.74%-3.72M
130.40%14.39M
-74.50%1.07M
-0.84%4.49M
1,144.61%3.71M
340.34%5.12M
178.44%6.24M
146.06%4.2M
Net income
-752.45%-29.66M
-326.85%-13.29M
-204.49%-11.08M
32.96%13.36M
-195.67%-7.65M
-1.83%4.55M
336.03%5.86M
370.58%10.6M
-67.32%10.05M
11.82%7.99M
Net income continuous Operations
-752.45%-29.66M
-326.85%-13.29M
-204.49%-11.08M
32.96%13.36M
-195.67%-7.65M
-1.83%4.55M
336.03%5.86M
370.58%10.6M
-67.32%10.05M
11.82%7.99M
Minority interest income
-98.35%-1.89M
-218.12%-2.13M
-168.24%-1.67M
-307.89%-6.63M
-1,136.95%-4.38M
-607.11%-952.35K
-120.00%-671.03K
-37.73%-624.07K
183.04%3.19M
146.14%422.79K
Net income attributable to the parent company
-605.07%-27.77M
-270.84%-11.16M
-183.77%-9.41M
191.50%19.99M
-143.10%-3.26M
15.38%5.5M
424.65%6.53M
423.96%11.23M
-80.17%6.86M
-6.13%7.57M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-605.07%-27.77M
-270.84%-11.16M
-183.77%-9.41M
191.50%19.99M
-143.10%-3.26M
15.38%5.5M
424.65%6.53M
423.96%11.23M
-80.17%6.86M
-6.13%7.57M
Basic earnings per share
-660.00%-0.28
-283.33%-0.11
-181.82%-0.09
185.71%0.2
-141.23%-0.03
0.00%0.05
400.00%0.06
466.67%0.11
-79.41%0.07
-9.06%0.0728
Diluted earnings per share
-660.00%-0.28
-283.33%-0.11
-190.00%-0.09
200.00%0.18
-154.98%-0.04
0.00%0.05
400.00%0.06
433.33%0.1
-82.35%0.06
-9.06%0.0728
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -48.94%70.81M-51.25%80.42M-50.01%96.03M-1.24%616.56M-39.35%120.83M-25.66%138.68M31.45%164.95M69.98%192.09M41.72%624.29M83.16%199.25M
Operating revenue -48.94%70.81M-51.25%80.42M-50.01%96.03M-1.24%616.56M-39.35%120.83M-25.66%138.68M31.45%164.95M69.98%192.09M41.72%624.29M83.16%199.25M
Cost of revenue -40.65%52.68M-49.58%55M-47.77%65.19M-6.04%402.98M-39.40%80.33M-32.50%88.76M30.44%109.07M53.66%124.81M50.08%428.91M99.71%132.56M
Gross profit -63.69%18.13M-54.51%25.42M-54.15%30.85M9.31%213.57M-39.27%40.5M-9.32%49.92M33.46%55.88M111.73%67.28M26.28%195.38M57.24%66.69M
Operating expense 9.00%43.36M-6.19%42.9M-12.76%44.85M2.53%184.89M-12.80%47.97M-14.15%39.78M13.49%45.73M32.90%51.4M35.70%180.33M29.96%55.01M
Selling and administrative expenses 11.52%36.2M-8.16%35.96M-16.48%37.44M2.86%157.41M-13.24%40.96M-16.28%32.46M15.55%39.16M35.17%44.83M30.87%153.04M26.59%47.21M
-Selling and marketing expense 0.10%380.17K-6.14%368.21K-1.57%331.71K-46.25%1.51M94.96%396.83K-76.35%379.78K-42.76%392.28K9.69%337.01K-41.08%2.8M-91.54%203.55K
-General and administrative expense 11.65%35.82M-8.18%35.59M-16.59%37.11M3.77%155.91M-13.70%40.57M-13.68%32.08M16.75%38.76M35.41%44.49M33.92%150.24M34.74%47.01M
Research and development costs 1.51%3.19M24.83%2.96M52.35%3.64M6.73%11.59M15.70%3.69M-2.77%3.15M-7.98%2.37M28.19%2.39M101.65%10.86M85.03%3.19M
Depreciation amortization depletion -4.94%3.97M-5.25%3.98M-10.07%3.76M-3.33%15.88M-28.00%3.32M-3.66%4.18M9.67%4.2M14.62%4.18M55.52%16.43M39.35%4.62M
-Depreciation and amortization -4.94%3.97M-5.25%3.98M-10.07%3.76M-3.33%15.88M-28.00%3.32M-3.66%4.18M9.67%4.2M14.62%4.18M55.52%16.43M39.35%4.62M
Operating profit -348.96%-25.24M-272.23%-17.48M-188.17%-14M90.56%28.69M-164.02%-7.47M16.42%10.14M544.00%10.15M329.99%15.88M-31.04%15.05M14,470.94%11.67M
Net non-operating interest income expense 56.47%-219.86K13.63%-443.66K-15.52%-426.28K-214.53%-1.93M-7,858.48%-541.46K-245.82%-505.09K-198.42%-513.65K-145.60%-369.01K120.85%1.68M-98.50%6.98K
Non-operating interest income --------------------------------120.85%1.68M----
Non-operating interest expense -----13.63%443.66K15.52%426.28K--1.93M----------513.65K--369.01K--------
Total other finance cost -56.47%219.86K----------------245.82%505.09K----------------
Other net income (expense) -2,862.11%-17.71M110.69%7.27K-275.57%-379.27K321.81%989.48K179.09%1.44M-682.35%-597.93K93.87%-68.01K382.68%216.02K-337.81%-446.09K120.45%515.75K
Earnings from equity interest 67.33%-27.04K39.36%-38.82K51.06%-40.7K7.95%-316.04K-105.18%-86.12K13.36%-82.74K29.32%-64.01K27.86%-83.17K-3,949.49%-343.34K53.83%-41.97K
Special income (charges) -24,218.78%-17.8M84.89%-48.35K-74.46%15.14K367.27%1.11M450.69%1.44M-148.80%-73.2K-224.52%-320.08K208.10%59.28K69.25%-415.02K70.44%-411.54K
-Less：Restructuring and merger&acquisition 2,263.87%1.05M--0--0-553.35%-9.39M-664.18%-9.76M127.83%44.52K--332.64K---6.45K9.79%-1.44M19.83%-1.28M
-Less:Impairment of capital assets --16.74M----------8.31M--8.31M--0----------0----
-Less:Other special charges ----------------------------------1M----
-Gain on sale of property,plant,equipment 63.55%-10.45K-484.89%-48.35K-71.35%15.14K102.78%23.68K98.11%-13.04K-187.30%-28.68K112.74%12.56K196.35%52.84K-3,926.56%-852.54K-979.40%-689.09K
Other non- operating income (expenses) 126.53%117.26K-70.12%94.44K-247.43%-353.71K-37.14%196.3K-91.51%82.3K-1,017.23%-441.99K134.35%316.08K11.65%239.91K-22.09%312.27K194.12%969.26K
Income before tax -577.83%-43.17M-287.27%-17.92M-194.15%-14.8M70.31%27.75M-153.91%-6.58M-1.34%9.03M867.82%9.57M359.93%15.72M-28.48%16.29M717.02%12.2M
Income tax -401.00%-13.51M-224.75%-4.63M-172.74%-3.72M130.40%14.39M-74.50%1.07M-0.84%4.49M1,144.61%3.71M340.34%5.12M178.44%6.24M146.06%4.2M
Net income -752.45%-29.66M-326.85%-13.29M-204.49%-11.08M32.96%13.36M-195.67%-7.65M-1.83%4.55M336.03%5.86M370.58%10.6M-67.32%10.05M11.82%7.99M
Net income continuous Operations -752.45%-29.66M-326.85%-13.29M-204.49%-11.08M32.96%13.36M-195.67%-7.65M-1.83%4.55M336.03%5.86M370.58%10.6M-67.32%10.05M11.82%7.99M
Minority interest income -98.35%-1.89M-218.12%-2.13M-168.24%-1.67M-307.89%-6.63M-1,136.95%-4.38M-607.11%-952.35K-120.00%-671.03K-37.73%-624.07K183.04%3.19M146.14%422.79K
Net income attributable to the parent company -605.07%-27.77M-270.84%-11.16M-183.77%-9.41M191.50%19.99M-143.10%-3.26M15.38%5.5M424.65%6.53M423.96%11.23M-80.17%6.86M-6.13%7.57M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -605.07%-27.77M-270.84%-11.16M-183.77%-9.41M191.50%19.99M-143.10%-3.26M15.38%5.5M424.65%6.53M423.96%11.23M-80.17%6.86M-6.13%7.57M
Basic earnings per share -660.00%-0.28-283.33%-0.11-181.82%-0.09185.71%0.2-141.23%-0.030.00%0.05400.00%0.06466.67%0.11-79.41%0.07-9.06%0.0728
Diluted earnings per share -660.00%-0.28-283.33%-0.11-190.00%-0.09200.00%0.18-154.98%-0.040.00%0.05400.00%0.06433.33%0.1-82.35%0.06-9.06%0.0728
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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