Skip to content

DocGo DCGO Cash paid for interest on finance lease liabilities

Cash paid for interest on finance lease liabilities at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$0
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.4M-78.2%
T-Mobile US logo
T-Mobile USTMUS
$31.5M+13.5%
Xylem logo
XylemXYL
$1.25M+25.0%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$433K-7.5%
REX American Resources logo
REX American ResourcesREX
$55K

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 dcgo:CashPaidForInterestOnFinanceLeaseLiabilities.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about DocGo's cash paid for interest on finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DocGo's cash paid for interest on finance lease liabilities?
DocGo (DCGO) reported cash paid for interest on finance lease liabilities of $248.57K in Q1 2026.
How has DocGo's cash paid for interest on finance lease liabilities changed year-over-year?
DocGo's cash paid for interest on finance lease liabilities increased by 13.0% year-over-year, from $220.06K to $248.57K.
What is the long-term trend for DocGo's cash paid for interest on finance lease liabilities?
Over 4 years (2021 to 2025), DocGo's cash paid for interest on finance lease liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $525.48K to $958.55K.
What does cash paid for interest on finance lease liabilities mean?
Captures the portion of lease payments specifically allocated to interest expense for finance leases, distinct from principal repayments. This metric helps isolate the cost of capital associated with leased assets. It is essential for understanding the true interest burden of the company's lease portfolio.