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DocGo DCGO Net Income

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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%
EPS (diluted)-$0.16-45.5%

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:NetIncomeLoss.

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

Filed
Aug 17, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-057394

FAQ

What is DocGo's net income?
DocGo (DCGO) reported net income of -$15.82M in Q2 2026.
How has DocGo's net income changed year-over-year?
DocGo's net income decreased by 41.8% year-over-year, from -$11.16M to -$15.82M.
What is the long-term trend for DocGo's net income?
Over 3 years (2021 to 2025), DocGo's net income has grown at a 111.9% compound annual growth rate (CAGR), from $19.18M to -$182.4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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