For the quarter ending 2025-09-30, DCGO made $70,809,635 in revenue. -$28,056,503 in net income. Net profit margin of -39.62%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues, net | 70,809,635 | 80,417,622 | 96,033,055 | 156,460,301 |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) | 52,683,525 | 54,998,524 | 65,185,060 | 102,571,769 |
| General and administrative | 30,091,786 | 31,240,943 | 32,902,070 | 37,611,407.5 |
| Depreciation and amortization | 3,971,232 | 3,981,008 | 3,761,391 | 3,752,853 |
| Legal and regulatory | 5,727,008 | 4,351,974 | 4,210,823 | 4,918,978 |
| Technology and development | 3,193,480 | 2,957,203 | 3,639,444 | 3,037,284.5 |
| Sales, advertising and marketing | 380,172 | 368,214 | 331,705 | 366,919 |
| Finite-lived intangible asset impairment | 8,020,343 | - | - | 2,076,647.75 |
| Goodwill impairment | 8,718,398 | - | - | - |
| Total expenses | 112,785,944 | 97,897,866 | 110,030,493 | 152,259,211 |
| (loss) income from operations | -41,976,309 | -17,480,244 | -13,997,438 | 4,201,090 |
| Interest expense, net | -219,861 | -443,662 | -426,284 | -455,236 |
| Loss on change in fair value of contingent consideration | 1,052,394 | 0 | - | -4,884,645.5 |
| Loss on equity method investments | -27,035 | -38,817 | -40,698 | -84,644 |
| Gain (loss) on remeasurement of operating and finance leases | 5,077 | -6,607 | -40,837 | -2,504 |
| (loss) gain on disposal of fixed assets | -10,453 | -48,354 | 15,139 | 19,900 |
| Other income (expense) | 112,184 | 101,046 | -312,869 | 163,607.5 |
| Total other expense | -1,192,482 | -436,394 | -805,549 | 372,473.5 |
| Net (loss) income before income tax benefit (expense) | -43,168,791 | -17,916,638 | -14,802,987 | 4,573,563.5 |
| (provision for) benefit from income taxes | - | - | - | 4,098,874 |
| Benefit from (provision for) income taxes | -13,511,429 | -4,626,745 | -3,723,687 | - |
| Net (loss) income | -29,657,362 | -13,289,893 | -11,079,300 | 1,478,226.5 |
| Net loss attributable to noncontrolling interests | -1,888,976 | -2,134,647 | -1,673,985 | -2,504,093 |
| Net (loss) income attributable to stockholders of docgo inc. and subsidiaries | -27,768,386 | -11,155,246 | -9,405,315 | 3,982,319.5 |
| Unrealized gain on investments, net of tax | 31,734 | 76,733 | - | - |
| Foreign currency translation adjustment | -319,851 | 927,462 | 495,538 | -615,891.5 |
| Total comprehensive (loss) income | -28,056,503 | -10,151,051 | -8,909,777 | 3,366,428 |
| Net (loss) income per share attributable to docgo inc. and subsidiaries - basic (in dollars per share) | -0.28 | -0.11 | -0.09 | 0.045 |
| Net (loss) income per share attributable to docgo inc. and subsidiaries - diluted (in dollars per share) | -0.28 | -0.11 | -0.09 | 0.035 |
| Weighted-average shares outstanding - basic (in shares) | 97,808,976 | 98,931,293 | 101,594,579 | -50,756,525 |
| Weighted-average shares outstanding - diluted (in shares) | 97,808,976 | 98,931,293 | 101,594,579 | -51,596,217 |
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)