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DocGo DCGO Transportation Services — Operating Income (Loss)

Other segment segments

Corporate
-$14.75M+16.6%
Mobile Health Services
-$3.72M-250%

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STRLTransportation Solutions Revenues — Operating Income (Loss)
$14.75M+31.1%

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 transportation services — operating income (loss)?
DocGo (DCGO) reported transportation services — operating income (loss) of -$240.76K in Q1 2026.
How has DocGo's transportation services — operating income (loss) changed year-over-year?
DocGo's transportation services — operating income (loss) decreased by 120.2% year-over-year, from $1.19M to -$240.76K.
What is the long-term trend for DocGo's transportation services — operating income (loss)?
Over 3 years (2021 to 2025), DocGo's transportation services — operating income (loss) has grown at a 26.4% compound annual growth rate (CAGR), from -$20.98M to -$42.33M.
What does transportation services — operating income (loss) mean?
The profit or loss generated by the transportation services segment after subtracting operating expenses from net revenues. It serves as the primary indicator of the segment's core operational profitability and financial health.