What is DocGo's interest expense?

DocGo (DCGO) reported interest expense of -$99.73K in Q1 2026.

How has DocGo's interest expense changed year-over-year?

DocGo's interest expense increased by 76.6% year-over-year, from -$426.28K to -$99.73K.

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

Over 4 years (2021 to 2025), DocGo's interest expense has grown at a 112.1% compound annual growth rate (CAGR), from $61.32K to -$1.24M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

DocGo DCGO Interest Expense

Interest Expense at other companies

CVS HealthCVS

$774M-1.4%

Option Care Health, Inc.OPCH

$13.3M+0.6%

AmazonAMZN

$800M+47.9%

American WellAMWL

$313K-88.4%

Teladoc HealthTDOC

$5.37M-6.9%

BrightSpring Health Services, Inc.BTSG

$38.62M-7.5%

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

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: DocGo (DCGO) reported interest expense of -$99.73K in Q1 2026.
How has DocGo's interest expense changed year-over-year?: DocGo's interest expense increased by 76.6% year-over-year, from -$426.28K to -$99.73K.
What is the long-term trend for DocGo's interest expense?: Over 4 years (2021 to 2025), DocGo's interest expense has grown at a 112.1% compound annual growth rate (CAGR), from $61.32K to -$1.24M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.