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DocGo DCGO Mobile Health Services — Other segment items

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
DocGo (DCGO) reported mobile health services — other segment items of $4.65M in Q1 2026.
How has DocGo's mobile health services — other segment items changed year-over-year?
DocGo's mobile health services — other segment items decreased by 0.5% year-over-year, from $4.67M to $4.65M.
What is the long-term trend for DocGo's mobile health services — other segment items?
Over 3 years (2022 to 2025), DocGo's mobile health services — other segment items has grown at a 14.0% compound annual growth rate (CAGR), from $43.2M to $64.01M.
What does mobile health services — other segment items mean?
Captures miscellaneous operating expenses or income items specific to the mobile health services segment that do not fall into primary cost categories. It provides visibility into secondary operational overheads that impact the segment's overall profitability.