DocGo Inc. Income Statement
DCGO|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
DocGo Inc. reported $624M in revenue and $7M in net income for FY2025. Revenue has grown at a 60.5% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $624.3M | $440.5M | $318.7M | $318.7M | $94.1M |
| Cost of Revenue | - | - | - | $451.7M | - |
| SG&A Expense | $137.2M | $103.4M | $74.9M | $74.9M | $34.9M |
| R&D Expense | $10.9M | $5.4M | $3.3M | $3.3M | $1.2M |
| Operating Income | $15.1M | $21.8M | $15.4M | $15.4M | -$14.8M |
| Interest Expense | - | - | -$763.0K | $61.3K | $15.8K |
| Income Tax | $6.2M | -$8.0M | $615.7K | $615.7K | $167.4K |
| Net Income | $6.9M | $30.7M | $19.2M | $23.7M | -$14.8M |
| EPS (Basic) | $0.07 | $0.34 | $0.30 | $0.30 | -$0.25 |
| EPS (Diluted) | $0.06 | $0.34 | $0.25 | $0.25 | -$0.25 |
| Shares Outstanding | 101.9M | 104.1M | 102.4M | 100.1M | 76.5M |
| Operating Margin | 2.4% | 5.0% | 4.8% | 4.8% | -15.7% |
| Profit Margin | 1.1% | 7.0% | 6.0% | 7.4% | -15.7% |