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DocGo DCGO Corporate — Vehicle costs

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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 dcgo:VehicleCosts.

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 — vehicle costs?
DocGo (DCGO) reported corporate — vehicle costs of $0 in Q1 2026.
What does corporate — vehicle costs mean?
Covers the operational expenses associated with vehicles managed or utilized by the corporate segment, such as maintenance, insurance, and fuel. While typically associated with operational segments, corporate vehicle costs may reflect executive transport or administrative fleet management. Tracking these costs ensures that non-revenue-generating assets are maintained cost-effectively.