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?

Measures the impairment charges taken against strategic investments in equity securities that do not have readily determinable fair values. This reflects the company's assessment of the long-term viability and value of its minority stakes in other businesses.

DocGo DCGO Impairment of strategic investments

Impairment of strategic investments at other companies

Gray TelevisionGTN

$5M-20.0%

BeneficientBENF

$0—

USANA Health SciencesUSNA

$0—

Energy Vault HoldingsNRGV

$0-100%

VirnetX Holding Corp VHC

$500K—

DHI GroupDHX

$23K+136%

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?: Measures the impairment charges taken against strategic investments in equity securities that do not have readily determinable fair values. This reflects the company's assessment of the long-term viability and value of its minority stakes in other businesses.