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DocGo DCGO Corporate — Stock compensation

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$605.77K-48.8%
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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-69.6%
Enterprise value$32.67M-63.4%
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:AllocatedShareBasedCompensationExpense.

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 — stock compensation?
DocGo (DCGO) reported corporate — stock compensation of $2.61M in Q1 2026.
How has DocGo's corporate — stock compensation changed year-over-year?
DocGo's corporate — stock compensation decreased by 27.2% year-over-year, from $3.59M to $2.61M.
What is the long-term trend for DocGo's corporate — stock compensation?
Over 4 years (2021 to 2025), DocGo's corporate — stock compensation has grown at a 141.9% compound annual growth rate (CAGR), from $359.9K to $12.33M.
What does corporate — stock compensation mean?
This represents the non-cash expense recognized for equity-based awards granted to employees and executives within the corporate segment. It reflects the cost of aligning management incentives with shareholder interests through stock options, restricted stock units, or other equity instruments.