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DocGo DCGO Corporate — Other segment items

Other segment segments

Transportation Services
$10.42M+2.7%
Mobile Health Services
$4.65M-0.5%

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COTYCorporate — Other segment items
$7.1M-95.7%
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ALLCorporate and Other — Other segment expenses
$33M+3.1%
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WDCorporate — Other Expenses
$21.48M+6.4%

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:SegmentReportingOtherItemAmount.

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 — other segment items?
DocGo (DCGO) reported corporate — other segment items of $6.1M in Q1 2026.
How has DocGo's corporate — other segment items changed year-over-year?
DocGo's corporate — other segment items increased by 4.8% year-over-year, from $5.82M to $6.1M.
What is the long-term trend for DocGo's corporate — other segment items?
Over 3 years (2022 to 2025), DocGo's corporate — other segment items has grown at a 20.2% compound annual growth rate (CAGR), from $22.92M to $39.83M.
What does corporate — other segment items mean?
Encompasses miscellaneous operating expenses or income items within the corporate segment that do not fall into standard categories like personnel or depreciation. This often includes legal fees, corporate insurance, office rent, or other general administrative overheads. Significant fluctuations in this metric can indicate changes in corporate strategy or one-time operational events.