Company / Financials
DocGo Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$624.3M
FY2025 · +41.7% YoY
Net Income
$6.9M
FY2025 · -77.7% YoY
Profit Margin
1.1%
FY2025 · net income / revenue
ROE
4.8%
FY2025 · return on equity
Total Assets
$217.1M
FY2025
Total Debt
-
FY2025
Equity
$144.0M
FY2025
ROA
3.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.19 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$624.3M+41.7% YoYNet Income HistoryProfit after all expenses and taxes$6.9M-77.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$451.7MOperating Income HistoryProfit from core business operations before interest and taxes$15.1M-31.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$137.2M+32.6% YoYR&D Expense HistoryResearch and development spending$10.9M+101.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-$763.0KIncome Tax HistoryTotal income tax expense$6.2M+178.4% YoYEPS (Basic) HistoryBasic earnings per share$0.07-79.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.06-82.4% YoY