For the year ending 2025-12-31, DCGO made $322,196,000 in revenue. -$181,234,093 in net income. Net profit margin of -56.25%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues, net | 322,196,000 | 616,555,132 | ||
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) | 223,438,301 | 402,980,557 | ||
| General and administrative | 133,449,597 | 138,758,758 | ||
| Depreciation and amortization | 15,661,865 | 15,884,898 | ||
| Legal and regulatory | 23,819,898 | 17,146,891 | ||
| Technology and development | 13,563,070 | 11,589,402 | ||
| Sales, advertising and marketing | 1,420,428 | 1,505,900 | ||
| Intangible asset impairment | 30,648,245 | - | ||
| Goodwill impairment | 58,228,096 | - | ||
| Total expenses | 500,229,500 | 587,866,406 | ||
| (loss) income from operations | -178,033,500 | 28,688,726 | ||
| Interest (expense) income, net | -1,242,161 | -1,929,207 | ||
| (loss) gain on change in fair value of contingent consideration | 2,056,112 | -9,392,133 | ||
| Finite-lived intangible asset impairment | 0 | - | ||
| Loss on equity method investments | 552,763 | - | ||
| Equity investment impairment | 5,000,000 | - | ||
| (loss) gain on equity method investments | - | -316,044 | ||
| Loss on remeasurement of operating and finance leases | -42,367 | -32,363 | ||
| (loss) gain on disposal of assets | -39,668 | 23,682 | ||
| Finite-lived intangible asset impairment | - | 8,306,591 | ||
| Other (expense) income | -532,418 | 228,666 | ||
| Total other expense (income) | -9,465,489 | -939,724 | ||
| Net (loss) income before income tax expense | -187,498,989 | 27,749,002 | ||
| Provision for income taxes | 8,868,166 | 14,388,422 | ||
| Net (loss) income | -196,367,155 | 13,360,580 | ||
| Net (loss) income attributable to noncontrolling interests | -13,967,527 | -6,631,563 | ||
| Net (loss) income attributable to stockholders of docgo inc. and subsidiaries | -182,399,628 | - | ||
| Net income attributable to stockholders of docgo inc. and subsidiaries | - | 19,992,143 | ||
| Unrealized gain on investments, net of tax | 85,635 | - | ||
| Foreign currency translation adjustment | 1,079,900 | -263,036 | ||
| Total comprehensive (loss) income | -181,234,093 | 19,729,107 | ||
| Basic EPS | -1.84 | 0.2 | ||
| Diluted EPS | -1.84 | 0.18 | ||
| Basic Average Shares | 99,068,651 | 102,395,141 | ||
| Diluted Average Shares | 99,068,651 | 109,422,840 | ||
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)