|
Revenues, net
|
|
$94.1m
|
$318.7m
|
$440.5m
|
$624.3m
|
$616.6m
|
$322.2m
|
|
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)
|
|
$62.7m
|
$209.0m
|
$285.8m
|
$428.9m
|
$403.0m
|
$223.4m
|
|
(Loss) income from operations
|
|
($169k)
|
$15.4m
|
$21.8m
|
$15.1m
|
$28.7m
|
($178.0m)
|
|
General and administrative
|
|
$34.9m
|
$74.9m
|
$103.4m
|
$137.2m
|
$138.8m
|
$133.4m
|
|
Depreciation and amortization
|
|
$5.5m
|
$7.5m
|
$10.6m
|
$16.4m
|
$15.9m
|
$15.7m
|
|
Legal and regulatory
|
|
$3.7m
|
$3.9m
|
$8.8m
|
$13.1m
|
$17.1m
|
$23.8m
|
|
Technology and development
|
|
$1.2m
|
$3.3m
|
$5.4m
|
$10.9m
|
$11.6m
|
$13.6m
|
|
Sales, advertising and marketing
|
|
$746k
|
$4.8m
|
$4.8m
|
$2.8m
|
$1.5m
|
$1.4m
|
|
Intangible asset impairment
|
|
—
|
—
|
—
|
$0
|
$0
|
$30.6m
|
|
Goodwill impairment
|
|
—
|
$0
|
($2.9m)
|
$0
|
$0
|
$58.2m
|
|
(Loss) gain on change in fair value of contingent consideration
|
|
—
|
$0
|
$0
|
$1.4m
|
$9.4m
|
($2.1m)
|
|
Finite-lived intangible asset impairment
|
|
—
|
—
|
$0
|
$0
|
($8.3m)
|
$0
|
|
Loss on equity method investments
|
|
—
|
—
|
—
|
($343k)
|
($316k)
|
($553k)
|
|
Equity investment impairment
|
|
—
|
—
|
—
|
$0
|
$0
|
($5.0m)
|
|
Loss on remeasurement of operating and finance leases
|
|
—
|
$0
|
$1.4m
|
($866)
|
($32k)
|
($42k)
|
|
(Loss) gain on disposal of assets
|
|
—
|
($34k)
|
($21k)
|
($853k)
|
$24k
|
($40k)
|
|
Provision for income taxes
|
|
—
|
($616k)
|
$8.0m
|
($6.2m)
|
($14.4m)
|
($8.9m)
|
|
Net (loss) income
|
|
—
|
$19.2m
|
$30.7m
|
$10.0m
|
$13.4m
|
($196.4m)
|
|
Net (loss) income attributable to noncontrolling interests
|
|
($439k)
|
($4.6m)
|
($3.8m)
|
$3.2m
|
($6.6m)
|
($14.0m)
|
|
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries
|
|
($149k)
|
$23.7m
|
$34.6m
|
$6.9m
|
$20.0m
|
($182.4m)
|
|
Unrealized gain on investments, net of tax
|
|
—
|
—
|
—
|
$0
|
$0
|
$86k
|
|
Foreign currency translation adjustment
|
|
$196k
|
$16k
|
$774k
|
$744k
|
($263k)
|
$1.1m
|
|
Total comprehensive (loss) income
|
|
($14.2m)
|
$23.8m
|
$35.4m
|
$7.6m
|
$19.7m
|
($181.2m)
|
|
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)
|
|
($0)
|
$0
|
$0
|
$0
|
$0
|
($2)
|
|
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)
|
|
($0)
|
$0
|
$0
|
$0
|
$0
|
($2)
|
|
Weighted-average shares outstanding - Basic (in Shares)
|
|
58.4m
|
80.3m
|
101.2m
|
103.5m
|
102.4m
|
99.1m
|
|
Weighted-average shares outstanding - Diluted (in Shares)
|
|
58.4m
|
94.9m
|
103.0m
|
105.6m
|
109.4m
|
99.1m
|
|
Interest (expense) income, net
|
|
—
|
—
|
$763k
|
$1.7m
|
($1.9m)
|
($1.2m)
|
|
Other (expense) income
|
|
$300k
|
($40k)
|
($987k)
|
($687k)
|
$229k
|
($532k)
|
|
Net (loss) income before income tax expense
|
|
($14.6m)
|
$19.8m
|
$22.8m
|
$16.3m
|
$27.7m
|
($187.5m)
|
|
Total expenses
|
|
$108.8m
|
$303.4m
|
$418.7m
|
$609.2m
|
$587.9m
|
$500.2m
|
|
Total other expense (income)
|
|
—
|
($40k)
|
($987k)
|
$1.2m
|
($940k)
|
($9.5m)
|