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DocGo DCGO Net debt / EBITDA

Net debt / EBITDA at other companies

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CVS HealthCVS
4.9×+4.4×
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2.7×+0.1×
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AmazonAMZN
0.9×+0.2×
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Teladoc HealthTDOC
1.5×+0.8×
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3.4×-3.7×
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InfuSystem HoldingsINFU
0.8×-0.7×

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$61.74M-55.8%
Enterprise value$43.43M-29.5%
P/S0.2×-0.1×

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

Calculated from DocGo’s reported figures.

Based on the most recent quarter.

The source filing: DocGo’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-051102

FAQ

What is DocGo's net debt / EBITDA?
DocGo (DCGO) reported net debt / EBITDA of -1.6× in Q3 2024.
How has DocGo's net debt / EBITDA changed year-over-year?
DocGo's net debt / EBITDA increased by 67.2% year-over-year, from -4.8× to -1.6×.
What is the long-term trend for DocGo's net debt / EBITDA?
Over 2 years (2021 to 2023), DocGo's net debt / EBITDA has grown at a 84.1% compound annual growth rate (CAGR), from 0.7× to -2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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