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DocGo (DCGO)

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  • 0.5847
  • +0.0547+10.32%
Close Apr 16 16:00 ET
  • 0.5900
  • +0.0053+0.91%
Post 20:01 ET
57.74MMarket Cap-0.32P/E (TTM)

DocGo (DCGO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-47.74%322.2M
-37.98%74.94M
-48.94%70.81M
-51.25%80.42M
-50.01%96.03M
-1.24%616.56M
-39.35%120.83M
-25.66%138.68M
31.45%164.95M
69.98%192.09M
Operating revenue
-47.74%322.2M
-37.98%74.94M
-48.94%70.81M
-51.25%80.42M
-50.01%96.03M
-1.24%616.56M
-39.35%120.83M
-25.66%138.68M
31.45%164.95M
69.98%192.09M
Cost of revenue
-44.55%223.44M
-37.05%50.57M
-40.65%52.68M
-49.58%55M
-47.77%65.19M
-6.04%402.98M
-39.40%80.33M
-32.50%88.76M
30.44%109.07M
53.66%124.81M
Gross profit
-53.76%98.76M
-39.84%24.36M
-63.69%18.13M
-54.51%25.42M
-54.15%30.85M
9.31%213.57M
-39.27%40.5M
-9.32%49.92M
33.46%55.88M
111.73%67.28M
Operating expense
1.64%187.91M
18.42%56.81M
9.00%43.36M
-6.19%42.9M
-12.76%44.85M
2.53%184.89M
-12.80%47.97M
-14.15%39.78M
13.49%45.73M
32.90%51.4M
Selling and administrative expenses
0.81%158.69M
19.83%49.09M
11.52%36.2M
-8.16%35.96M
-16.48%37.44M
2.86%157.41M
-13.24%40.96M
-16.28%32.46M
15.55%39.16M
35.17%44.83M
-Selling and marketing expense
-5.68%1.42M
-14.24%340.34K
0.10%380.17K
-6.14%368.21K
-1.57%331.71K
-46.25%1.51M
94.96%396.83K
-76.35%379.78K
-42.76%392.28K
9.69%337.01K
-General and administrative expense
0.87%157.27M
20.16%48.74M
11.65%35.82M
-8.18%35.59M
-16.59%37.11M
3.77%155.91M
-13.70%40.57M
-13.68%32.08M
16.75%38.76M
35.41%44.49M
Research and development costs
17.03%13.56M
2.37%3.77M
1.51%3.19M
24.83%2.96M
52.35%3.64M
6.73%11.59M
15.70%3.69M
-2.77%3.15M
-7.98%2.37M
28.19%2.39M
Depreciation amortization depletion
-1.40%15.66M
18.82%3.95M
-4.94%3.97M
-5.25%3.98M
-10.07%3.76M
-3.33%15.88M
-28.00%3.32M
-3.66%4.18M
9.67%4.2M
14.62%4.18M
-Depreciation and amortization
-1.40%15.66M
18.82%3.95M
-4.94%3.97M
-5.25%3.98M
-10.07%3.76M
-3.33%15.88M
-28.00%3.32M
-3.66%4.18M
9.67%4.2M
14.62%4.18M
Operating profit
-410.77%-89.16M
-334.11%-32.44M
-348.96%-25.24M
-272.23%-17.48M
-188.17%-14M
90.56%28.69M
-164.02%-7.47M
16.42%10.14M
544.00%10.15M
329.99%15.88M
Net non-operating interest income expense
35.61%-1.24M
71.86%-152.35K
56.47%-219.86K
13.63%-443.66K
-15.52%-426.28K
-214.53%-1.93M
-7,858.48%-541.46K
-245.82%-505.09K
-198.42%-513.65K
-145.60%-369.01K
Non-operating interest expense
----
----
----
-13.63%443.66K
15.52%426.28K
--1.93M
----
----
--513.65K
--369.01K
Total other finance cost
-35.61%1.24M
-71.86%152.35K
-56.47%219.86K
----
----
214.53%1.93M
7,858.48%541.46K
245.82%505.09K
----
----
Other net income (expense)
-9,913.17%-97.1M
-5,589.55%-79.02M
-2,862.11%-17.71M
110.69%7.27K
-275.57%-379.27K
321.81%989.48K
179.09%1.44M
-682.35%-597.93K
93.87%-68.01K
382.68%216.02K
Earnings from equity interest
-74.90%-552.76K
-418.12%-446.21K
67.33%-27.04K
39.36%-38.82K
51.06%-40.7K
7.95%-316.04K
-105.18%-86.12K
13.36%-82.74K
29.32%-64.01K
27.86%-83.17K
Special income (charges)
-8,752.19%-95.97M
-5,514.10%-78.14M
-24,218.78%-17.8M
84.89%-48.35K
-74.46%15.14K
89.62%1.11M
145.25%1.44M
-148.80%-73.2K
-224.52%-320.08K
208.10%59.28K
-Less:Restructuring and merger&acquisition
121.89%2.06M
110.28%1M
2,263.87%1.05M
--0
--0
-553.35%-9.39M
-664.18%-9.76M
127.83%44.52K
--332.64K
---6.45K
-Less:Impairment of capital assets
969.95%88.88M
768.44%72.14M
--16.74M
----
----
--8.31M
--8.31M
--0
----
----
-Write off
--5M
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
-267.50%-39.67K
130.69%4K
63.55%-10.45K
-484.89%-48.35K
-71.35%15.14K
102.78%23.68K
98.11%-13.04K
-187.30%-28.68K
112.74%12.56K
196.35%52.84K
Other non- operating income (expenses)
-392.81%-574.79K
-625.87%-432.78K
126.53%117.26K
-70.12%94.44K
-247.43%-353.71K
128.54%196.3K
367.72%82.3K
-1,017.23%-441.99K
134.35%316.08K
11.65%239.91K
Income before tax
-775.70%-187.5M
-1,597.43%-111.61M
-577.83%-43.17M
-287.27%-17.92M
-194.15%-14.8M
70.31%27.75M
-153.91%-6.58M
-1.34%9.03M
867.82%9.57M
359.93%15.72M
Income tax
-38.37%8.87M
2,767.49%30.73M
-401.00%-13.51M
-224.75%-4.63M
-172.74%-3.72M
130.40%14.39M
-74.50%1.07M
-0.84%4.49M
1,144.61%3.71M
340.34%5.12M
Net income
-1,569.75%-196.37M
-1,761.41%-142.34M
-752.45%-29.66M
-326.85%-13.29M
-204.49%-11.08M
32.96%13.36M
-195.67%-7.65M
-1.83%4.55M
336.03%5.86M
370.58%10.6M
Net income continuous Operations
-1,569.75%-196.37M
-1,761.41%-142.34M
-752.45%-29.66M
-326.85%-13.29M
-204.49%-11.08M
32.96%13.36M
-195.67%-7.65M
-1.83%4.55M
336.03%5.86M
370.58%10.6M
Minority interest income
-110.62%-13.97M
-88.63%-8.27M
-98.35%-1.89M
-218.12%-2.13M
-168.24%-1.67M
-307.89%-6.63M
-1,136.95%-4.38M
-607.11%-952.35K
-120.00%-671.03K
-37.73%-624.07K
Net income attributable to the parent company
-1,012.36%-182.4M
-4,009.06%-134.07M
-605.07%-27.77M
-270.84%-11.16M
-183.77%-9.41M
191.50%19.99M
-143.10%-3.26M
15.38%5.5M
424.65%6.53M
423.96%11.23M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-1,012.36%-182.4M
-4,009.06%-134.07M
-605.07%-27.77M
-270.84%-11.16M
-183.77%-9.41M
191.50%19.99M
-143.10%-3.26M
15.38%5.5M
424.65%6.53M
423.96%11.23M
Basic earnings per share
-1,020.00%-1.84
-4,466.67%-1.37
-660.00%-0.28
-283.33%-0.11
-181.82%-0.09
185.71%0.2
-141.23%-0.03
0.00%0.05
400.00%0.06
466.67%0.11
Diluted earnings per share
-1,122.22%-1.84
-3,325.00%-1.37
-660.00%-0.28
-283.33%-0.11
-190.00%-0.09
200.00%0.18
-154.98%-0.04
0.00%0.05
400.00%0.06
433.33%0.1
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -47.74%322.2M-37.98%74.94M-48.94%70.81M-51.25%80.42M-50.01%96.03M-1.24%616.56M-39.35%120.83M-25.66%138.68M31.45%164.95M69.98%192.09M
Operating revenue -47.74%322.2M-37.98%74.94M-48.94%70.81M-51.25%80.42M-50.01%96.03M-1.24%616.56M-39.35%120.83M-25.66%138.68M31.45%164.95M69.98%192.09M
Cost of revenue -44.55%223.44M-37.05%50.57M-40.65%52.68M-49.58%55M-47.77%65.19M-6.04%402.98M-39.40%80.33M-32.50%88.76M30.44%109.07M53.66%124.81M
Gross profit -53.76%98.76M-39.84%24.36M-63.69%18.13M-54.51%25.42M-54.15%30.85M9.31%213.57M-39.27%40.5M-9.32%49.92M33.46%55.88M111.73%67.28M
Operating expense 1.64%187.91M18.42%56.81M9.00%43.36M-6.19%42.9M-12.76%44.85M2.53%184.89M-12.80%47.97M-14.15%39.78M13.49%45.73M32.90%51.4M
Selling and administrative expenses 0.81%158.69M19.83%49.09M11.52%36.2M-8.16%35.96M-16.48%37.44M2.86%157.41M-13.24%40.96M-16.28%32.46M15.55%39.16M35.17%44.83M
-Selling and marketing expense -5.68%1.42M-14.24%340.34K0.10%380.17K-6.14%368.21K-1.57%331.71K-46.25%1.51M94.96%396.83K-76.35%379.78K-42.76%392.28K9.69%337.01K
-General and administrative expense 0.87%157.27M20.16%48.74M11.65%35.82M-8.18%35.59M-16.59%37.11M3.77%155.91M-13.70%40.57M-13.68%32.08M16.75%38.76M35.41%44.49M
Research and development costs 17.03%13.56M2.37%3.77M1.51%3.19M24.83%2.96M52.35%3.64M6.73%11.59M15.70%3.69M-2.77%3.15M-7.98%2.37M28.19%2.39M
Depreciation amortization depletion -1.40%15.66M18.82%3.95M-4.94%3.97M-5.25%3.98M-10.07%3.76M-3.33%15.88M-28.00%3.32M-3.66%4.18M9.67%4.2M14.62%4.18M
-Depreciation and amortization -1.40%15.66M18.82%3.95M-4.94%3.97M-5.25%3.98M-10.07%3.76M-3.33%15.88M-28.00%3.32M-3.66%4.18M9.67%4.2M14.62%4.18M
Operating profit -410.77%-89.16M-334.11%-32.44M-348.96%-25.24M-272.23%-17.48M-188.17%-14M90.56%28.69M-164.02%-7.47M16.42%10.14M544.00%10.15M329.99%15.88M
Net non-operating interest income expense 35.61%-1.24M71.86%-152.35K56.47%-219.86K13.63%-443.66K-15.52%-426.28K-214.53%-1.93M-7,858.48%-541.46K-245.82%-505.09K-198.42%-513.65K-145.60%-369.01K
Non-operating interest expense -------------13.63%443.66K15.52%426.28K--1.93M----------513.65K--369.01K
Total other finance cost -35.61%1.24M-71.86%152.35K-56.47%219.86K--------214.53%1.93M7,858.48%541.46K245.82%505.09K--------
Other net income (expense) -9,913.17%-97.1M-5,589.55%-79.02M-2,862.11%-17.71M110.69%7.27K-275.57%-379.27K321.81%989.48K179.09%1.44M-682.35%-597.93K93.87%-68.01K382.68%216.02K
Earnings from equity interest -74.90%-552.76K-418.12%-446.21K67.33%-27.04K39.36%-38.82K51.06%-40.7K7.95%-316.04K-105.18%-86.12K13.36%-82.74K29.32%-64.01K27.86%-83.17K
Special income (charges) -8,752.19%-95.97M-5,514.10%-78.14M-24,218.78%-17.8M84.89%-48.35K-74.46%15.14K89.62%1.11M145.25%1.44M-148.80%-73.2K-224.52%-320.08K208.10%59.28K
-Less:Restructuring and merger&acquisition 121.89%2.06M110.28%1M2,263.87%1.05M--0--0-553.35%-9.39M-664.18%-9.76M127.83%44.52K--332.64K---6.45K
-Less:Impairment of capital assets 969.95%88.88M768.44%72.14M--16.74M----------8.31M--8.31M--0--------
-Write off --5M------------------0----------------
-Gain on sale of property,plant,equipment -267.50%-39.67K130.69%4K63.55%-10.45K-484.89%-48.35K-71.35%15.14K102.78%23.68K98.11%-13.04K-187.30%-28.68K112.74%12.56K196.35%52.84K
Other non- operating income (expenses) -392.81%-574.79K-625.87%-432.78K126.53%117.26K-70.12%94.44K-247.43%-353.71K128.54%196.3K367.72%82.3K-1,017.23%-441.99K134.35%316.08K11.65%239.91K
Income before tax -775.70%-187.5M-1,597.43%-111.61M-577.83%-43.17M-287.27%-17.92M-194.15%-14.8M70.31%27.75M-153.91%-6.58M-1.34%9.03M867.82%9.57M359.93%15.72M
Income tax -38.37%8.87M2,767.49%30.73M-401.00%-13.51M-224.75%-4.63M-172.74%-3.72M130.40%14.39M-74.50%1.07M-0.84%4.49M1,144.61%3.71M340.34%5.12M
Net income -1,569.75%-196.37M-1,761.41%-142.34M-752.45%-29.66M-326.85%-13.29M-204.49%-11.08M32.96%13.36M-195.67%-7.65M-1.83%4.55M336.03%5.86M370.58%10.6M
Net income continuous Operations -1,569.75%-196.37M-1,761.41%-142.34M-752.45%-29.66M-326.85%-13.29M-204.49%-11.08M32.96%13.36M-195.67%-7.65M-1.83%4.55M336.03%5.86M370.58%10.6M
Minority interest income -110.62%-13.97M-88.63%-8.27M-98.35%-1.89M-218.12%-2.13M-168.24%-1.67M-307.89%-6.63M-1,136.95%-4.38M-607.11%-952.35K-120.00%-671.03K-37.73%-624.07K
Net income attributable to the parent company -1,012.36%-182.4M-4,009.06%-134.07M-605.07%-27.77M-270.84%-11.16M-183.77%-9.41M191.50%19.99M-143.10%-3.26M15.38%5.5M424.65%6.53M423.96%11.23M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1,012.36%-182.4M-4,009.06%-134.07M-605.07%-27.77M-270.84%-11.16M-183.77%-9.41M191.50%19.99M-143.10%-3.26M15.38%5.5M424.65%6.53M423.96%11.23M
Basic earnings per share -1,020.00%-1.84-4,466.67%-1.37-660.00%-0.28-283.33%-0.11-181.82%-0.09185.71%0.2-141.23%-0.030.00%0.05400.00%0.06466.67%0.11
Diluted earnings per share -1,122.22%-1.84-3,325.00%-1.37-660.00%-0.28-283.33%-0.11-190.00%-0.09200.00%0.18-154.98%-0.040.00%0.05400.00%0.06433.33%0.1
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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