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DocGo Inc
Previous close
$1.08
Day range
$1.03 - $1.08
Year range
$1.03 - $5.67
Market cap
102.70M USD
Avg Volume
3.00M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 80.42M | -51.25% |
Operating expense | 42.90M | -6.19% |
Net income | -11.16M | -270.84% |
Net profit margin | -13.87 | -450.25% |
Earnings per share | -0.21 | -173.12% |
EBITDA | -13.50M | -194.07% |
Effective tax rate | 25.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.16M | 57.68% |
Total assets | 408.26M | -16.37% |
Total liabilities | 120.53M | -29.17% |
Total equity | 287.73M | — |
Shares outstanding | 97.81M | — |
Price to book | 0.36 | — |
Return on assets | -10.42% | — |
Return on capital | -12.29% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -11.16M | -270.84% |
Cash from operations | 33.60M | -8.90% |
Cash from investing | -21.38M | -1,013.67% |
Cash from financing | -7.38M | 8.48% |
Net change in cash | 5.50M | -79.59% |
Free cash flow | 39.22M | 9.54% |
