DCGO DOCGO INC revenue, earnings and financials

For the quarter ended June 30, 2026, DOCGO INC reported revenue of $73.4M (down 8.7% from a year earlier), net income of −$15.8M and diluted EPS of −$0.16; over the last four quarters revenue was $295M and net income −$206M; for the fiscal year ended December 2025 revenue was $322M, down 47.7% on the year before.

DCGO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $322M, gross profit n/a, operating income −$178M, net income −$196M (margin -60.9%), EPS −$1.84
• Fiscal year ended Dec 2024: revenue $617M, gross profit n/a, operating income $28.7M, net income $13.4M (margin 2.2%), EPS $0.18
• Fiscal year ended Dec 2023: revenue $624M, gross profit n/a, operating income $15.1M, net income $10.0M (margin 1.6%), EPS $0.06
• Fiscal year ended Dec 2022: revenue $441M, gross profit n/a, operating income $21.8M, net income $34.6M (margin 7.9%), EPS $0.34
• Fiscal year ended Dec 2021: revenue $319M, gross profit n/a, operating income $15.4M, net income $23.7M (margin 7.4%), EPS $0.25

DCGO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $73.4M (down 8.7% year over year), net income −$15.8M, EPS −$0.16
• Quarter ended Mar 31, 2026: revenue $75.6M (down 21.3% year over year), net income −$14.8M, EPS −$0.15
• Quarter ended Dec 31, 2025 (from the annual report): revenue $74.9M (down 38.0% year over year), net income −$148M, EPS −$1.36
• Quarter ended Sep 30, 2025: revenue $70.8M (down 48.9% year over year), net income −$27.8M, EPS −$0.28
• Quarter ended Jun 30, 2025: revenue $80.4M (down 51.2% year over year), net income −$11.2M, EPS −$0.11
• Quarter ended Mar 31, 2025: revenue $96.0M (down 50.0% year over year), net income −$9.41M, EPS −$0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $121M (down 39.4% year over year), net income −$9.89M, EPS −$0.03
• Quarter ended Sep 30, 2024: revenue $139M (down 25.7% year over year), net income $5.50M, EPS $0.05
• Quarter ended Jun 30, 2024: revenue $165M (up 31.4% year over year), net income $6.53M, EPS $0.06
• Quarter ended Mar 31, 2024: revenue $192M (up 70.0% year over year), net income $11.2M, EPS $0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $199M (up 83.2% year over year), net income $7.54M, EPS $0.06
• Quarter ended Sep 30, 2023: revenue $187M (up 78.8% year over year), net income $4.63M, EPS $0.05
• Quarter ended Jun 30, 2023: revenue $125M (up 14.6% year over year), net income $1.34M, EPS −$0.02
• Quarter ended Mar 31, 2023: revenue $113M (down 4.1% year over year), net income −$3.47M, EPS −$0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $109M (down 10.1% year over year), net income $9.73M, EPS $0.11
• Quarter ended Sep 30, 2022: revenue $104M (up 21.5% year over year), net income $2.47M, EPS $0.03
• Quarter ended Jun 30, 2022: revenue $110M (up 76.1% year over year), net income $11.8M, EPS $0.11
• Quarter ended Mar 31, 2022: revenue $118M (up 137.3% year over year), net income $10.6M, EPS $0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $121M, net income $24.8M, EPS $18.43
• Quarter ended Sep 30, 2021: revenue $85.8M, net income $802K, EPS $0.04

DCGO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $34.5M, share buybacks $10.8M
• Fiscal year ended Dec 2024: operating cash flow $70.1M, share buybacks $13.8M
• Fiscal year ended Dec 2023: operating cash flow −$64.5M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $28.9M, share buybacks $3.73M
• Fiscal year ended Dec 2021: operating cash flow −$1.95M, share buybacks $0

DCGO balance sheet

• Jun 30, 2026: cash $25.2M, total assets $187M, total liabilities $91.0M, shareholders' equity $119M, long-term debt $159K
• Mar 31, 2026: cash $35.7M, total assets $209M, total liabilities $98.0M, shareholders' equity $132M, long-term debt $172K
• Dec 31, 2025: cash $51.0M, total assets $217M, total liabilities $91.2M, shareholders' equity $144M, long-term debt $184K
• Sep 30, 2025: cash $73.4M, total assets $354M, total liabilities $93.1M, shareholders' equity $271M, long-term debt $196K
• Jun 30, 2025: cash $104M, total assets $408M, total liabilities $121M, shareholders' equity $297M, long-term debt $0
• Mar 31, 2025: cash $79.0M, total assets $431M, total liabilities $129M, shareholders' equity $309M, long-term debt $2.16K
• Dec 31, 2024: cash $89.2M, total assets $456M, total liabilities $140M, shareholders' equity $321M, long-term debt $5.22K
• Sep 30, 2024: cash $89.5M, total assets $494M, total liabilities $169M, shareholders' equity $325M, long-term debt $21.3K

What is DCGO's revenue?

DOCGO INC reported $295M of revenue over its last four quarters, through June 30, 2026.

Is DCGO profitable?

No. DOCGO INC lost $206M over the last four quarters.

What is DCGO's EPS?

Diluted earnings per share over the last four quarters were −$1.95; −$0.16 in the latest quarter.

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