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DocGo DCGO Mobile Health Services — Operating Income (Loss)

Other segment segments

Corporate
-$14.75M+16.6%
Transportation Services
-$240.76K-120%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
DocGo (DCGO) reported mobile health services — operating income (loss) of -$3.72M in Q1 2026.
How has DocGo's mobile health services — operating income (loss) changed year-over-year?
DocGo's mobile health services — operating income (loss) decreased by 249.8% year-over-year, from $2.49M to -$3.72M.
What is the long-term trend for DocGo's mobile health services — operating income (loss)?
Over 3 years (2021 to 2025), DocGo's mobile health services — operating income (loss) has grown at a -3.0% compound annual growth rate (CAGR), from $59.61M to -$54.35M.
What does mobile health services — operating income (loss) mean?
Measures the profitability of the mobile health services segment by subtracting operating expenses from net revenues. This is the primary metric for evaluating the core operational performance and financial health of the company's main business line.