What is DocGo's EBITDA?

DocGo (DCGO) reported EBITDA of -$16.06M in Q1 2026.

How has DocGo's EBITDA changed year-over-year?

DocGo's EBITDA decreased by 56.9% year-over-year, from -$10.24M to -$16.06M.

What is the long-term trend for DocGo's EBITDA?

Over 3 years (2021 to 2025), DocGo's EBITDA has grown at a 92.2% compound annual growth rate (CAGR), from $22.87M to -$162.37M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

DocGo DCGO EBITDA

Discontinued — last reported Q1 '26

EBITDA at other companies

Option Care Health, Inc.OPCH

$87.45M-7.9%

American WellAMWL

-$9.83M+56.5%

Teladoc HealthTDOC

$28.06M+177%

CVS HealthCVS

——

AmazonAMZN

——

BrightSpring Health Services, Inc.BTSG

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

See full

Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

See full

Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

See full

Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

−$18.7Mebit+

$2.6MDepreciation Depletion & Amortization

=-$16.06M

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 EBITDA?: DocGo (DCGO) reported EBITDA of -$16.06M in Q1 2026.
How has DocGo's EBITDA changed year-over-year?: DocGo's EBITDA decreased by 56.9% year-over-year, from -$10.24M to -$16.06M.
What is the long-term trend for DocGo's EBITDA?: Over 3 years (2021 to 2025), DocGo's EBITDA has grown at a 92.2% compound annual growth rate (CAGR), from $22.87M to -$162.37M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.