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DocGo DCGO Mobile Health Services — Depreciation and amortization expense

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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:DepreciationDepletionAndAmortization.

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 — depreciation and amortization expense?
DocGo (DCGO) reported mobile health services — depreciation and amortization expense of $384.18K in Q1 2026.
How has DocGo's mobile health services — depreciation and amortization expense changed year-over-year?
DocGo's mobile health services — depreciation and amortization expense decreased by 59.8% year-over-year, from $956.37K to $384.18K.
What is the long-term trend for DocGo's mobile health services — depreciation and amortization expense?
Over 3 years (2021 to 2025), DocGo's mobile health services — depreciation and amortization expense has grown at a 59.7% compound annual growth rate (CAGR), from -$888.36K to $3.62M.
What does mobile health services — depreciation and amortization expense mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the mobile health services segment. This metric helps investors understand the capital intensity of the business and the ongoing investment required to maintain service capabilities.