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Balance Sheet
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Income Overview
Revenue
$73,424,719
Net Income
-$15,898,972
Net Profit Margin
-21.65%
EPS
-$0.16
Unit: Dollar
Revenue Breakdown
US
GB
Revenue Breakdown
Transportation Services Segment
Mobile Health Services Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
73,424,719
75,550,484
74,935,688
70,809,635
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)
51,018,120
51,667,588
50,571,192
52,683,525
General and administrative
29,742,190
30,835,068
39,214,798
30,091,786
Depreciation and amortization
2,691,411
2,647,107
3,948,234
3,971,232
Legal and regulatory
4,025,638
5,034,130
9,530,093
5,727,008
Technology and development
3,446,289
3,705,049
3,772,943
3,193,480
Sales, advertising and marketing
423,294
372,633
340,337
380,172
Intangible asset impairment
-
-
7,662,061.25*
-
Finite-lived intangible asset impairment
-
-
-
8,020,343
Goodwill impairment
-
-
64,475,538.75*
8,718,398
Total expenses
91,346,942
94,261,575
179,515,197
112,785,944
Income (loss) from operations
-17,922,223
-18,711,091
-104,579,509
-41,976,309
Interest expense, net
-97,583
-99,732
-152,354
-219,861
Loss on change in fair value of contingent consideration
0
2,760,000
477,521*
1,052,394
Finite-lived intangible asset impairment
-
-
0*
-
Insurance proceeds
0
4,687,798
-
-
Loss on equity method investment
0
0
138,190.75*
-
Loss on equity method investments
-
-
-
-27,035
Equity investment impairment
-
-
5,834,219.25*
-
Loss on remeasurement of operating and finance leases
0
0
0
5,077
Gain on disposal of fixed assets
-39,574
-62,493
4,000
-10,453
Other income (expense)
123,211
264,964
-432,779
112,184
Total other (expense) income
-13,946
2,030,537
-7,031,064
-1,192,482
Net loss before income tax (provision) benefit
-17,936,169
-16,680,554
-111,610,573
-43,168,791
Provision for income taxes
-
-
30,730,027
-
(provision for) benefit from income taxes
56,129
19,283
-
-13,511,429
Net loss
-17,992,298
-16,699,837
-142,340,600
-29,657,362
Net loss attributable to noncontrolling interests
-2,172,021
-1,936,706
-8,269,919
-1,888,976
Net loss attributable to stockholders of docgo inc. and subsidiaries
-15,820,277
-14,763,131
-134,016,447.5*
-27,768,386
Unrealized (gain) loss on investments, net of tax
-54,965
-71,904
-77,065.5*
31,734
Foreign currency translation adjustment
-23,730
-67,516
-23,249
-319,851
Total comprehensive loss
-15,898,972
-14,902,551
-134,116,762
-28,056,503
Basic EPS
-0.16
-0.15
-1.369
-0.28
Diluted EPS
-0.16
-0.15
-1.369
-0.28
Basic Average Shares
98,802,810
98,746,095
97,939,756
97,808,976
Diluted Average Shares
98,802,810
98,746,095
97,939,756
97,808,976
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Total comprehensive
loss
-$15,898,972
(-56.62%↓ Y/Y)
Net loss
attributable to stockholders...
-$15,820,277
Unrealized (gain) loss on
investments, net of tax
-$54,965
(-171.63%↓ Y/Y)
Foreign currency
translation adjustment
-$23,730
(-102.56%↓ Y/Y)
Net loss
attributable to...
-$2,172,021
(-1.75%↓ Y/Y)
Net loss
-$17,992,298
(-35.38%↓ Y/Y)
Net loss before
income tax (provision)...
-$17,936,169
(-0.11%↓ Y/Y)
(provision for) benefit
from income taxes
$56,129
(101.21%↑ Y/Y)
US
$60,430,620
(-8.80%↓ Y/Y)
GB
$12,994,099
(-8.23%↓ Y/Y)
Income (loss) from
operations
-$17,922,223
(-2.53%↓ Y/Y)
Total other (expense)
income
-$13,946
(96.80%↑ Y/Y)
Revenues, net
$73,424,719
(-8.70%↓ Y/Y)
Other income
(expense)
$123,211
(21.94%↑ Y/Y)
Total expenses
$91,346,942
(-6.69%↓ Y/Y)
Interest expense, net
-$97,583
(78.01%↑ Y/Y)
Gain on disposal of
fixed assets
-$39,574
(18.16%↑ Y/Y)
Cost of revenues
(exclusive of depreciation...
$51,018,120
(-7.24%↓ Y/Y)
General and
administrative
$29,742,190
(-4.80%↓ Y/Y)
Legal and regulatory
$4,025,638
(-7.50%↓ Y/Y)
Technology and development
$3,446,289
(16.54%↑ Y/Y)
Depreciation and
amortization
$2,691,411
(-32.39%↓ Y/Y)
Sales, advertising and
marketing
$423,294
(14.96%↑ Y/Y)
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DocGo Inc. (DCGO)
DocGo Inc. (DCGO)