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DocGo DCGO Transportation Services — CapEx

Other segment segments

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$635.27K-81.3%
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$13.93K-99.5%

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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 transportation services — capex?
DocGo (DCGO) reported transportation services — capex of $2.3M in Q1 2026.
How has DocGo's transportation services — capex changed year-over-year?
DocGo's transportation services — capex decreased by 39.7% year-over-year, from $3.81M to $2.3M.
What is the long-term trend for DocGo's transportation services — capex?
Over 4 years (2021 to 2025), DocGo's transportation services — capex has grown at a -0.0% compound annual growth rate (CAGR), from $10.64M to $10.63M.
What does transportation services — capex mean?
The total cash outflow used by the Transportation Services segment to acquire, upgrade, or maintain physical assets like vehicles and medical transport equipment. This metric indicates the level of investment in the segment's infrastructure and future growth potential.