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DocGo DCGO New York, NY — 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 new york, NY — sublease income?
DocGo (DCGO) reported new york, NY — sublease income of $93.72K in Q1 2026.
How has DocGo's new york, NY — sublease income changed year-over-year?
DocGo's new york, NY — sublease income increased by 68.3% year-over-year, from $55.68K to $93.72K.
What does new york, NY — sublease income mean?
This metric represents the revenue generated by subleasing excess office or facility space within the New York, NY geographic segment. It reflects the company's ability to monetize underutilized real estate assets and optimize its physical footprint costs. Monitoring this income stream provides insight into secondary revenue sources outside of core mobile health and transportation operations.