Go Deep
DocGo Inc.
DocGo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,880 | -0.1 | 0.23 | 0.27 | 26.71 |
| Oct 2026 | 22,916 | -0.1 | 0.23 | 0.27 | 25.72 |
| Oct 2026 | 20,973 | -0.1 | 0.21 | 0.27 | 24.17 |
| Oct 2026 | 20,959 | -0.1 | 0.21 | 0.27 | 24.57 |
| Oct 2026 | 20,835 | -0.1 | 0.22 | 0.27 | 25.12 |
| Oct 2026 | 20,701 | -0.1 | 0.23 | 0.27 | 25.49 |
DocGo Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 73,424,719.0 | 75,550,484.0 | 74,935,688.0 | 70,809,635.0 |
| Net Profit | -15,820,277.0 | -14,763,131.0 | -134,070,681.0 | -27,768,386.0 |
| EPS | -0.2 | -0.1 | -1.4 | -0.3 |
DocGo Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 322,196,000.0 | 616,555,132.0 | 624,288,642.0 | 440,515,746.0 | — |
| Net Profit | -182,399,628.0 | 19,992,143.0 | 6,858,455.0 | 34,584,498.0 | — |
| EPS | -1.8 | 0.2 | 0.1 | 0.3 | — |
DocGo Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 217,103,012.0 | 455,621,132.0 | 490,451,957.0 | 393,277,628.0 | — |
| Total Liabilities | 91,231,675.0 | 140,442,002.0 | 185,281,001.0 | 114,350,237.0 | — |
| Total Equity | 144,011,839.0 | 320,917,476.0 | 300,794,867.0 | 273,230,666.0 | — |
Owes vs Owns
DocGo Inc. owed $0.49 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.42× | 0.31× | 0.38× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DocGo Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.5%Receivables 42.8%Fixed assets (tangible) 20.0%Other assets 13.7%
How it's funded — Dec 2025
Payables 5.1%Other liabilities 36.8%Shareholders' equity 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.0 | 89.2 | 59.3 | 157.3 |
| Receivables | 92.9 | 210.9 | 262.1 | 103.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 43.5 | 42.2 | 38.4 | 39.4 |
| Intangible assets | 0.0 | 73.2 | 85.2 | 61.9 |
| Long-term investments | 0.0 | 5.5 | 0.6 | 0.6 |
| Other assets | 29.7 | 34.6 | 44.9 | 31.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 30.0 | 25.0 | 0.7 |
| Long-term debt | 0.2 | 0.0 | 0.0 | 1.2 |
| Payables | 11.1 | 28.4 | 19.8 | 21.6 |
| Other liabilities | 79.9 | 82.1 | 140.4 | 90.9 |
| Shareholders' equity | 125.9 | 315.2 | 305.2 | 278.9 |
| Net tangible assets | 144.0 | 247.8 | 215.6 | 211.4 |
DocGo Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,451,654.0 | 70,115,431.0 | -64,493,170.0 | 28,869,901.0 | — |
| Investing Activities | -39,082,827.0 | -10,650,633.0 | -29,610,238.0 | -38,447,971.0 | — |
| Financing Activities | -50,817,159.0 | -24,154,838.0 | 1,118,687.0 | -6,179,818.0 | — |