← DocGo Inc. DCGO
Market Price
$0.67
Market Cap
$65.19M
P/E Ratio
N/A
Revenue (FY 2025)
↓-47.7% YoY
$322.20M
3-Yr CAGR: -9.9%
Net Income
↓-1,122.2% YoY
-$1.84
Net Margin: -0.0%
Free Cash Flow
↓-55.0% YoY
$29.91M
FCF Yield: 45.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DCGO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $94.1M | — | $31.3M | $-0.0M | — | — | — | $-0.2M | $-4.6M | — |
| FY 2021 | $318.7M | +238.7% | $109.7M | $0.0M | +200.0% | — | — | $-1.9M | $-6.8M | -46.6% |
| FY 2022 | $440.5M | +38.2% | $154.7M | $0.0M | +36.0% | — | — | $28.9M | $25.7M | +480.0% |
| FY 2023 | $624.3M | +41.7% | $195.4M | $0.0M | -82.4% | — | — | $-64.2M | $-71.8M | -379.7% |
| FY 2024 | $616.6M | -1.2% | $213.6M | $0.0M | +200.0% | — | — | $70.3M | $66.5M | +192.6% |
| FY 2025 | $322.2M | -47.7% | $98.8M | $-0.0M | -1,122.2% | — | — | $34.5M | $29.9M | -55.0% |
Valuation
Market Price
$0.67
Market Cap
$65.19M
Enterprise Value
$25.39M
P/E Ratio
N/A
P/B Ratio
0.46
FCF Yield
45.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.65%
Operating Margin
-2.75%
Net Margin
-0.00%
Return on Equity (ROE)
-0.00%
Return on Assets (ROA)
-0.00%
Asset Turnover
1.48x
Revenue 3-Yr CAGR
-9.90%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.76
Debt / Equity
0.078
Debt / Assets
0.052
Cash & Equivalents
$51.02M
Total Debt
$11.22M
Book Value / Share
$1.46
Cash Flow Efficiency
Operating Cash Flow
$34.45M
Capital Expenditures (CapEx)
$4.54M
Free Cash Flow
$29.91M
OCF / Revenue
10.69%
FCF / Revenue
9.28%
FCF 3-Yr CAGR
5.22%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.46
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$217.10M
Total Liabilities
$217.10M
Stockholders' Equity
$144.01M
Current Assets
$3.70M
Current Liabilities
$67.49M