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DocGo DCGO Q4 2025 Annual earnings

Reported March 16, 2026 · After market close

Revenue$74.9MBeat by $4.6M
EPS-$0.53Miss by $0.43
Revenue estimate$70.3M
EPS estimate-$0.10

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$77.2M
EPS estimate-$0.11

Financials

Q4 2025

Income statement

See full
Revenue$74.9M-38.0%
Operating income-$104.6M—
Net income-$134.1M—
EPS (diluted)-$1.35—

Balance sheet

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Cash & equivalents$52.5M-51.1%
Total debt$34.6M+8.7%
Total equity$144.0M-55.1%
Total assets$217.1M-52.4%

Cash flow

See full
CapEx$1.5M+107%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$85.86M-80.1%
Enterprise value$68.01M-80.8%
P/S0.3×-0.4×

Profitability

See full
Operating margin-55.3%—
Net margin-56.6%—

Returns & leverage

See full
Return on equity-78.5%—
Debt / equity0.2×+0.1×
Current ratio2.3×-0.2×

Segments

By segment

See full
Transportation Services$50.2M+2.3%
Mobile Health Services$24.8M-65.5%
Corporate-—

FAQ

When did DocGo report Q4 2025 earnings?
DocGo (DCGO) reported Q4 2025 earnings on March 16, 2026 after market close.
What were DocGo's Q4 2025 revenue and EPS?
DocGo reported revenue of $74.9M and eps of $-0.53 for Q4 2025.
Did DocGo beat estimates in Q4 2025?
Revenue beat the consensus estimate of $70.3M by $4.6M. EPS missed the consensus estimate of $-0.10 by $0.43.
How did DocGo's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 38.0% from $120.8M a year earlier.
Where can I find DocGo's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001822359-26-000009) and the 10-K periodic report (0001628280-26-018214) directly on SEC EDGAR. The filing index links above go to sec.gov.