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DocGo DCGO Total Revenue

Discontinued — last reported Q2 '26

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Segments

By segment

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Transportation Services$52.01M+4.8%
Mobile Health Services$21.42M-30.4%
Corporate$0

By geography

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U.S.$66.26M-56.1%
U.K.$14.16M0.0%

Other financials

Income statement

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Gross profit-$407.9M-25.6%
Operating income-$17.9M-2.5%
Net income-$15.8M-41.8%
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:Revenues.

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

Filed
Aug 17, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-057394
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues, net$73,424,719$80,417,622$148,975,203$176,450,677
Expenses:
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)51,018,12054,998,524102,685,708120,183,584
Operating expenses:
General and administrative29,742,19031,240,94360,577,25864,143,013
Depreciation and amortization2,691,4113,981,0085,338,5187,742,399
Legal and regulatory4,025,6384,351,9749,059,7688,562,797
Technology and development3,446,2892,957,2037,151,3386,596,647

Item 1. Financial Statements

FAQ

What is DocGo's total revenue?
DocGo (DCGO) reported total revenue of $73.42M in Q2 2026.
How has DocGo's total revenue changed year-over-year?
DocGo's total revenue decreased by 8.7% year-over-year, from $80.42M to $73.42M.
What is the long-term trend for DocGo's total revenue?
Over 4 years (2021 to 2025), DocGo's total revenue has grown at a 0.2% compound annual growth rate (CAGR), from $319.04M to $322.2M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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