For the quarter ending 2026-03-31, DCGO made $75,550,484 in revenue. -$14,902,551 in net income. Net profit margin of -19.73%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues, net | 75,550,484 | 74,935,688 | 70,809,635 | 80,417,622 |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) | 51,667,588 | 50,571,192 | 52,683,525 | 54,998,524 |
| General and administrative | 30,835,068 | 39,214,798 | 30,091,786 | 31,240,943 |
| Depreciation and amortization | 2,647,107 | 3,948,234 | 3,971,232 | 3,981,008 |
| Legal and regulatory | 5,034,130 | 9,530,093 | 5,727,008 | 4,351,974 |
| Technology and development | 3,705,049 | 3,772,943 | 3,193,480 | 2,957,203 |
| Sales, advertising and marketing | 372,633 | 340,337 | 380,172 | 368,214 |
| 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 | 94,261,575 | 179,515,197 | 112,785,944 | 97,897,866 |
| Loss from operations | -18,711,091 | -104,579,509 | -41,976,309 | -17,480,244 |
| Interest expense, net | -99,732 | -152,354 | -219,861 | -443,662 |
| Loss on change in fair value of contingent consideration | 2,760,000 | 477,521* | 1,052,394 | 0 |
| Finite-lived intangible asset impairment | - | 0* | - | - |
| Insurance proceeds | 4,687,798 | - | - | - |
| Loss on equity method investment | 0 | 138,190.75* | - | - |
| Loss on equity method investments | - | - | -27,035 | -38,817 |
| Equity investment impairment | - | 5,834,219.25* | - | - |
| Loss on remeasurement of operating and finance leases | 0 | 0 | 5,077 | -6,607 |
| (gain) loss on disposal of fixed assets | -62,493 | 4,000 | -10,453 | -48,354 |
| Other income (expense) | 264,964 | -432,779 | 112,184 | 101,046 |
| Total other income (expense) | 2,030,537 | -7,031,064 | -1,192,482 | -436,394 |
| Net loss before income tax (expense) benefit | -16,680,554 | -111,610,573 | -43,168,791 | -17,916,638 |
| Provision for income taxes | - | 30,730,027 | - | - |
| (provision for) benefit from income taxes | 19,283 | - | -13,511,429 | -4,626,745 |
| Net loss | -16,699,837 | -142,340,600 | -29,657,362 | -13,289,893 |
| Net loss attributable to noncontrolling interests | -1,936,706 | -8,269,919 | -1,888,976 | -2,134,647 |
| Net loss attributable to stockholders of docgo inc. and subsidiaries | -14,763,131 | -134,016,447.5* | -27,768,386 | -11,155,246 |
| Unrealized gain on investments, net of tax | -71,904 | -77,065.5* | 31,734 | 76,733 |
| Foreign currency translation adjustment | -67,516 | -23,249 | -319,851 | 927,462 |
| Total comprehensive loss | -14,902,551 | -134,116,762 | -28,056,503 | -10,151,051 |
| Basic EPS | -0.15 | -1.369 | -0.28 | -0.11 |
| Diluted EPS | -0.15 | -1.369 | -0.28 | -0.11 |
| Basic Average Shares | 98,746,095 | 97,939,756 | 97,808,976 | 98,931,293 |
| Diluted Average Shares | 98,746,095 | 97,939,756 | 97,808,976 | 98,931,293 |
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)