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DocGo DCGO EPS (Diluted)

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Other financials

Income statement

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Revenue$73.4M-8.7%
Gross profit-$407.9M-25.6%
Operating income-$17.9M-2.5%
Net income-$15.8M-41.8%

Balance sheet

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Cash & equivalents$32.2M-70.4%
Total debt$25.9M-14.9%
Total equity$119.1M-60.0%
Total assets$186.8M-54.2%

Cash flow

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Operating cash flow-$9.2M-127%
CapEx$320.8K-71.9%
Free cash flow-$9.6M-129%

Valuation

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Market cap$39.1M-75.3%
Enterprise value$32.83M-59.1%
P/S0.1×-0.2×

Profitability

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Operating margin-62.2%
Net margin-65.3%
FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-92.4%
Debt / equity0.2×+0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: DocGo’s 10-Q, filed August 17, 2026.

Filed
Aug 17, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-057394
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other comprehensive (loss) income
Unrealized (loss) gain on investments, net of tax(54,965)76,733(126,869)76,733
Foreign currency translation adjustment(23,730)927,462(91,246)1,423,000
Total comprehensive loss$(15,898,972)$(10,151,051)$(30,801,523)$(19,060,828)
Net loss per share attributable to DocGo Inc. and Subsidiaries - Basic$(0.16)$(0.11)$(0.31)$(0.21)
Weighted-average shares outstanding - Basic98,802,81098,931,29398,774,609100,255,877
Net loss per share attributable to DocGo Inc. and Subsidiaries - Diluted$(0.16)$(0.11)$(0.31)$(0.21)
Weighted-average shares outstanding - Diluted98,802,81098,931,29398,774,609100,255,877

Item 1. Financial Statements

FAQ

What is DocGo's EPS (diluted)?
DocGo (DCGO) reported EPS (diluted) of -$0.16 in Q2 2026.
How has DocGo's EPS (diluted) changed year-over-year?
DocGo's EPS (diluted) decreased by 45.5% year-over-year, from -$0.11 to -$0.16.
What is the long-term trend for DocGo's EPS (diluted)?
Over 3 years (2021 to 2025), DocGo's EPS (diluted) has grown at a -53.3% compound annual growth rate (CAGR), from -$17.93 to -$1.83.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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