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DocGo DCGO Corporate — Goodwill

Other segment segments

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$0
Transportation Services
$0

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BAL
BALYCorporate & Other — Goodwill
$41.27M-79.9%

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:Goodwill.

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 — goodwill?
DocGo (DCGO) reported corporate — goodwill of $0 in Q1 2026.
What does corporate — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets during business acquisitions attributed to the corporate segment. It reflects intangible benefits such as brand reputation, customer lists, and synergies that are managed at the enterprise level. This asset is subject to periodic impairment testing to ensure its carrying value does not exceed its recoverable amount.