What is DocGo's impairment of strategic investments?

DocGo (DCGO) reported impairment of strategic investments of $1.25M in Q4 2025.

What does impairment of strategic investments mean?

This represents non-cash impairment charges recognized on strategic equity investments that do not have a readily determinable market value. It reflects a downward adjustment in the valuation of private or non-marketable holdings due to adverse changes in the investee's financial health. This is a key indicator of risk within the company's strategic investment portfolio.

DocGo DCGO Impairment of strategic investments

Impairment of strategic investments at other companies

NuSkin EnterprisesNUS

$0-100%

VirnetX Holding Corp VHC

$500K—

Clean Energy FuelsCLNE

$0-100%

QuinStreetQNST

$0-100%

Veeco InstrumentsVECO

$101K—

LivaNovaLIVN

$1.13M—

Segments

By segment

See full

Corporate$5M—

Mobile Health Services$0—

Transportation Services$0—

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

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:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

The official record: DocGo’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's impairment of strategic investments?: DocGo (DCGO) reported impairment of strategic investments of $1.25M in Q4 2025.
What does impairment of strategic investments mean?: This represents non-cash impairment charges recognized on strategic equity investments that do not have a readily determinable market value. It reflects a downward adjustment in the valuation of private or non-marketable holdings due to adverse changes in the investee's financial health. This is a key indicator of risk within the company's strategic investment portfolio.