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DocGo Inc. (DCGO)

Nasdaq: DCGO · Services-Health Services · New York, NY · filing with the SEC since 2020
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Grade3.9
◀ Past 4.1● Present 4.0▶ Future 3.4
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 16, 2026Feb 27, 2025Feb 28, 2024Mar 14, 2023Mar 15, 2022Mar 30, 2021
Revenue322,196,000616,555,132624,288,642440,515,746318,718,58094,090,658
For lenders
Net interest income··1,684,399762,685-763,030-204,632
Cost of revenue···523,948,302451,696,206·
Research and development13,563,07011,589,40210,858,7245,384,8533,320,1831,189,583
Sales and marketing1,420,4281,505,9002,801,7404,755,1614,757,970746,236
General and administrative133,449,597138,758,758137,152,512103,403,41674,892,82834,913,395
Total operating expenses500,229,500587,866,406609,233,662418,684,118303,361,282108,848,341
Total costs and expenses315,203,205445,213,216475,069,862326,085,501··
Operating income-178,033,50028,688,72615,054,98021,831,62815,357,298-14,757,683
Interest expense···117,66461,32415,848
Interest and investment income···950,264,000,000··
Interest income (expense), net-1,242,161-1,929,2071,684,399762,685··
Share of profit of equity-method investments-552,763-316,044-343,3368,919-66,818·
Other income (expense), net-532,418228,666-686,865-987,482-40,086300,000
Total non-operating income (expense)-9,465,489-939,7241,238,313950,264r-40,086·
Income before income taxes-187,498,98927,749,00216,293,29322,781,89219,795,185-14,631,769
Income tax expense8,868,16614,388,4226,244,965r-7,961,321615,697167,443
Net income including non-controlling interests-196,367,15513,360,58010,048,32830,743,21319,179,488·
Net income to non-controlling interests-13,967,527-6,631,5633,189,873-3,841,285-4,564,270-439,268
Net income-182,399,62819,992,1436,858,45534,584,49823,743,758r-14,799,212
Net income to common shareholders-182,399,62819,992,1436,858,45534,584,49823,743,758-14,359,944
Earnings per share, basic-1.840.200.070.340.30-0.25
Earnings per share, diluted-1.840.180.060.340.25-0.25
Weighted average shares, basic99,068,651102,395,141103,511,299101,228,36980,293,95958,370,157
Weighted average shares, diluted99,068,651109,422,840105,617,817102,975,83194,863,61358,370,157
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DCGO · research, not advice