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DocGo DCGO Houston, TX — Sublease Income

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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:SubleaseIncome.

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 houston, TX — sublease income?
DocGo (DCGO) reported houston, TX — sublease income of $19.79K in Q1 2026.
How has DocGo's houston, TX — sublease income changed year-over-year?
DocGo's houston, TX — sublease income increased by 2.4% year-over-year, from $19.32K to $19.79K.
What does houston, TX — sublease income mean?
This metric represents the revenue generated from leasing out excess office or facility space located in the Houston, Texas geographic region to third-party tenants. It serves as a secondary income stream that offsets the fixed costs associated with maintaining physical infrastructure in this specific market. Monitoring this figure helps investors evaluate the efficiency of the company's real estate footprint and its ability to monetize underutilized assets.