1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Care Facilities
DocGo Inc.

DocGo Inc.

DCGO
DocGo Inc.US flagNASDAQ Capital Market
0.57
USD
-0.05
- -
56.73MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
48
94
319
441
624
617
322
+ Sales & Services Revenue
48
94
319
441
624
617
322
- Cost of Revenue
35
63
209
286
429
403
223
+ Cost of Goods & Services
35
63
209
286
429
403
223
Gross Profit
13
31
110
155
195
214
99
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
34
46
94
133
180
185
188
+ Selling, General & Admin
29
39
84
117
153
157
159
+ Research & Development
1
1
3
5
11
12
14
+ Other Operating Expense
4
6
8
11
16
16
16
Operating Income (Loss)
-21
-15
15
22
15
29
-89
- Non-Operating (Income) Loss
- -
- -
-4
-1
-1
1
98
+ Interest Expense, Net
- -
- -
1
-1
-2
2
- -
+ Interest Expense
- -
- -
1
- -
- -
2
- -
- Interest Income
- -
- -
- -
1
2
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-5
- -
- -
-1
98
Pretax Income
-21
-15
20
23
16
28
-187
- Income Tax Expense (Benefit)
- -
- -
1
-8
6
14
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-15
19
31
10
13
-196
- Net Extraordinary Losses (Gains)
-2
-1
-9
-8
6
-13
-28
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-1
-9
-8
6
-13
-28
Income (Loss) Incl. MI
-19
-14
28
38
4
27
-168
- Minority Interest
1
- -
5
4
-3
7
14
Net Income, GAAP
-20
-14
24
35
7
20
-182
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
-14
24
35
7
20
-182
EBIT
-21
-15
15
22
15
29
-89
EBITDA
-17
-9
22
32
31
45
-73
EBITDA Margin (%)
-34.33
-9.83
7.04
7.35
5.04
7.23
-22.81
EBITA
-21
-15
15
22
15
29
-89
Gross Margin (%)
27.31
33.32
34.43
35.12
31.3
34.64
30.65
Operating Margin (%)
-42.99
-15.68
4.82
4.96
2.41
4.65
-27.67
Profit Margin (%)
-41.84
-15.26
7.45
7.85
1.1
3.24
-56.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
7
11
16
16
16
Basic Weighted Avg Shares
100
100
80
101
104
102
- -
Basic EPS, GAAP
-0.2
-0.14
0.3
0.34
0.07
0.2
- -
Basic EPS from Cont Ops
-0.21
-0.15
0.24
0.3
0.1
0.13
- -
Diluted Weighted Avg Shares
100
100
95
103
106
109
- -
Diluted EPS, GAAP
-0.2
-0.14
0.25
0.34
0.06
0.18
- -
Diluted EPS from Cont Ops
-0.21
-0.15
0.2
0.3
0.1
0.12
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
59
58
256
271
339
304
152
+ Cash, Cash Equivalents & STI
48
32
176
157
59
89
51
+ Cash & Cash Equivalents
48
32
176
157
59
89
51
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
10
25
78
103
262
211
93
+ Accounts Receivable, Net
10
25
78
103
262
211
93
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
11
17
4
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
42
42
54
122
152
151
65
+ Property, Plant & Equip, Net
20
21
26
39
38
42
43
+ Property, Plant & Equip
25
27
34
48
51
60
65
- Accumulated Depreciation
4
6
8
9
13
18
22
+ LT Investments & Receivables
- -
- -
1
1
1
6
- -
+ LT Investments
- -
- -
1
1
1
6
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
21
27
82
113
103
21
+ Total Intangible Assets
16
17
19
62
85
73
- -
+ Goodwill
6
7
9
39
48
47
- -
+ Other Intangible Assets
10
11
11
23
38
26
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
3
7
20
27
30
21
Total Assets
101
100
310
393
490
456
217
+ Payables & Accruals
5
18
42
72
99
58
33
+ Accounts Payable
1
4
16
22
20
28
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
14
26
50
79
30
22
+ ST Debt
4
4
5
6
31
39
10
+ ST Borrowings
1
1
1
1
25
30
- -
+ ST Finance Leases
3
3
5
5
6
9
10
+ Other ST Liabilities
1
2
10
23
40
25
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
10
23
40
25
24
Total Current Liabilities
10
23
58
100
170
122
67
+ LT Debt
12
10
11
14
15
19
19
+ LT Borrowings
1
1
1
1
- -
- -
- -
+ LT Finance Leases
11
9
10
13
15
19
19
+ Other LT Liabilities
- -
- -
14
- -
- -
- -
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
14
- -
- -
- -
5
Total Noncurrent Liabilities
12
10
25
14
15
19
24
Total Liabilities
22
33
83
114
185
140
91
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
142
142
283
301
321
321
325
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
142
142
283
301
321
321
325
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-73
-87
-64
-29
-21
-1
-184
+ Other Equity
- -
- -
- -
1
1
1
2
Equity Before Minority Interest
68
55
220
273
301
321
144
+ Minority/Non Controlling Interest
11
12
7
6
4
-6
-18
Total Equity
79
67
227
279
305
315
126
Total Liabilities & Equity
101
100
310
393
490
456
217
Shares Outstanding
100
100
100
102
104
102
99
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
14
13
15
18
21
27
29
Net Debt
-46
-31
-174
-155
-34
-59
-51
Net Debt to Equity
-58.49
-46.54
-76.46
-55.73
-11.21
-18.79
-40.35
Tangible Common Equity Ratio
74.49
59.92
71.56
65.5
54.28
63.28
57.98
Current Ratio
6.08
2.49
4.42
2.71
1.99
2.5
2.26
Cash Conversion Cycle
- -
53.66
41.83
51.25
89.1
118.18
139.84

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-21
-15
19
31
10
13
-196
+ Depreciation & Amortization
4
6
7
11
16
16
16
+ Non-Cash Items
3
2
1
1
22
22
133
+ Stock-Based Compensation
- -
1
1
8
21
14
17
+ Deferred Income Taxes
- -
- -
- -
-10
-2
3
8
+ Asset Impairment Charge
2
2
4
7
4
14
106
+ Other Non-Cash Adj
- -
- -
-5
-4
- -
-9
2
+ Chg in Non-Cash Work Cap
- -
-4
-29
-13
-113
19
82
+ (Inc) Dec in Accts Receiv
-2
-16
-58
-8
-161
41
112
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-4
-11
13
-3
+ Inc (Dec) in Accts Payable
2
13
33
-2
57
-34
-28
+ Inc (Dec) in Other
- -
- -
-2
2
1
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-11
-2
29
-64
70
34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-6
-7
-5
-10
-6
-7
+ Acq of Fixed Prod Assets
-1
-4
-5
-3
-7
-4
-5
+ Acq of Intangible Assets
-2
-2
-2
-2
-3
-2
-3
+ Cash (Repurchase) of Equity
- -
- -
178
-4
- -
-14
-11
+ Increase in Capital Stock
- -
- -
178
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
-14
-11
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-5
13
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
13
+ Inc in LT Investment
- -
- -
- -
- -
- -
-5
- -
+ Net Cash From Acq & Div
- -
- -
-2
-33
-21
- -
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
-33
-21
- -
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-6
-9
-38
-30
-11
-39
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
-2
-3
-4
46
1
-35
+ Cash From Debt
- -
- -
8
- -
50
45
- -
+ Repayments of Debt
-3
-2
-11
-4
-4
-44
-35
+ Other Financing Activities
60
1
-20
2
-45
-11
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
56
-1
155
-6
1
-24
-51
Effect of Foreign Exchange Rates
- -
- -
- -
1
1
- -
1
Net Changes in Cash
39
-18
145
-16
-93
35
-55
EBITDA
-17
-9
22
32
31
45
-73
EBITDA Margin (%)
-34.33
-9.83
7.04
7.35
5.04
7.23
-22.81
Free Cash Flow
-18
-17
-9
23
-74
65
27
Net Cash Paid for Acquisitions
- -
- -
2
33
21
- -
16
Free Cash Flow to Firm
- -
- -
-8
- -
-74
65
- -
Free Cash Flow to Equity
- -
-17
-10
22
-25
67
-5
Free Cash Flow per Basic Share
-0.18
-0.17
-0.11
0.23
-0.72
0.63
- -
Price/Free Cash Flow
- -
-234.47
188.31
21.18
-10.81
6.13
- -
Cash Flow to Net Income
0.7
0.74
-0.08
0.83
-9.4
3.51
-0.19
Capital Expenditures
-4
-6
-7
-5
-10
-6
-7