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DocGo DCGO Mobile Health Services — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 mobile health services — capex?
DocGo (DCGO) reported mobile health services — capex of $13.93K in Q1 2026.
How has DocGo's mobile health services — capex changed year-over-year?
DocGo's mobile health services — capex decreased by 99.5% year-over-year, from $2.73M to $13.93K.
What is the long-term trend for DocGo's mobile health services — capex?
Over 3 years (2021 to 2025), DocGo's mobile health services — capex has grown at a 25.4% compound annual growth rate (CAGR), from $4.18M to $8.24M.
What does mobile health services — capex mean?
The cash outflows used by the mobile health services segment to acquire, upgrade, or maintain physical assets such as medical equipment, vehicles, or technology infrastructure. This metric highlights the segment's investment intensity and commitment to expanding or sustaining its operational capacity.