DocGo Inc. (DCGO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues, net | 80,417,622 | 96,033,055 | 138,684,814 | 164,949,716 |
| Sales, advertising and marketing | 368,214 | 331,705 | 379,778 | 392,284 |
| Technology and development | 2,957,203 | 3,639,444 | 3,145,834 | 2,368,999 |
| Legal and regulatory | 4,351,974 | 4,210,823 | 3,295,139 | 4,013,796 |
| General and administrative | 31,240,943 | 32,902,070 | 28,784,850 | 34,751,093 |
| Depreciation and amortization | 3,981,008 | 3,761,391 | 4,177,534 | 4,201,658 |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) | 54,998,524 | 65,185,060 | 88,764,282 | 109,072,737 |
| Total expenses | 97,897,866 | 110,030,493 | 128,547,417 | 154,800,567 |
| (loss) income from operations | -17,480,244 | -13,997,438 | 10,137,397 | 10,149,149 |
| Other income (expense) | 101,046 | -312,869 | -435,825 | 337,276 |
| Interest expense, net | -443,662 | -426,284 | -505,085 | -513,650 |
| Loss on equity method investments | -38,817 | -40,698 | -82,742 | -64,014 |
| (loss) gain on disposal of fixed assets | -48,354 | 15,139 | -28,681 | 12,563 |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | - | - | 44,520 | 332,638 |
| Loss on remeasurement of operating and finance leases | -6,607 | -40,837 | -6,163 | -21,192 |
| Total other expense | -436,394 | -805,549 | -1,103,016 | -581,655 |
| Net (loss) income before income tax benefit (expense) | -17,916,638 | -14,802,987 | 9,034,381 | 9,567,494 |
| Benefit from (provision for) income taxes | -4,626,745 | -3,723,687 | 4,488,828 | 3,708,920 |
| Net (loss) income | -13,289,893 | -11,079,300 | 4,545,553 | 5,858,574 |
| Net loss attributable to noncontrolling interests | -2,134,647 | -1,673,985 | -952,348 | -671,029 |
| Net (loss) income attributable to stockholders of docgo inc. and subsidiaries | -11,155,246 | - | - | - |
| Foreign currency translation adjustment | 927,462 | 495,538 | 934,774 | 33,973 |
| Unrealized gain on investments, net of tax | 76,733 | - | - | - |
| Net (loss) income attributable to stockholders of docgo inc. and subsidiaries | - | -9,405,315 | 5,497,901 | 6,529,603 |
| Total comprehensive (loss) income | -10,151,051 | -8,909,777 | 6,432,675 | 6,563,576 |
| Net (loss) income per share attributable to docgo inc. and subsidiaries - basic (in dollars per share) | -0.11 | -0.09 | 0.05 | 0.06 |
| Net (loss) income per share attributable to docgo inc. and subsidiaries - diluted (in dollars per share) | -0.11 | -0.09 | 0.05 | 0.06 |
| Weighted-average shares outstanding - basic (in shares) | 98,931,293 | 101,594,579 | 102,067,579 | 101,840,612 |
| Weighted-average shares outstanding - diluted (in shares) | 98,931,293 | 101,594,579 | 106,290,929 | 106,324,345 |