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DocGo DCGO Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$26.71M-3.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$1.63M-14.5%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$1.19M+16.8%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$1.23M-8.3%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$1.24M+126%

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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - remainder of fiscal year?
DocGo (DCGO) reported lease liability payments - remainder of fiscal year of $5.14M in Q1 2026.
How has DocGo's lease liability payments - remainder of fiscal year changed year-over-year?
DocGo's lease liability payments - remainder of fiscal year increased by 13.8% year-over-year, from $4.52M to $5.14M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.