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DocGo DCGO Corporate — CapEx

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$46.8M-54.6%
Total debt$28.5M-7.6%
Total equity$132.3M-57.2%
Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%
CapEx$430.3K-58.2%
Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%
Enterprise value$32.67M-59.1%
P/S0.2×-0.2×

Profitability

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Operating margin-60.6%
Net margin-62.2%
FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%
Debt / equity0.2×+0.1×
Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's corporate — capex?
DocGo (DCGO) reported corporate — capex of $635.27K in Q1 2026.
How has DocGo's corporate — capex changed year-over-year?
DocGo's corporate — capex decreased by 81.3% year-over-year, from $3.39M to $635.27K.
What is the long-term trend for DocGo's corporate — capex?
Over 2 years (2021 to 2025), DocGo's corporate — capex has grown at a 23.5% compound annual growth rate (CAGR), from $3.77M to $5.75M.
What does corporate — capex mean?
This represents the cash outflows used by the corporate segment to acquire, upgrade, or maintain physical assets like office facilities, technology systems, or corporate infrastructure. It indicates the level of investment in the company's internal operational capabilities.