DocGo DCGO Non-Marketable Equity Securities Impairment

Segments

Corporate$5M—

Mobile Health Services$0—

Transportation Services$0—

Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×