Delisting risk
DocGo (DCGO)
Delivers medical transportation, mobile care, and virtual care outside traditional clinics.
$0.4200
Pre-market+0.02 (+4.63%)
At close$0.4014(+4.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 199 | 192 | 165 | 139 | 121 | 96 | 80 | 71 | 75 | 76 | 73 |
| Cost of revenue | 132 | 133 | 125 | 109 | 89 | 80 | 65 | 55 | 53 | 51 | 52 | 51 |
| Gross profit | 55 | 67 | 67 | 56 | 50 | 40 | 31 | 25 | 18 | 24 | 24 | 22 |
| 46 | 55 | 51 | 46 | 40 | 48 | 45 | 43 | 60 | 57 | 43 | 40 | |
| Research & development | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| 39 | 47 | 45 | 39 | 32 | 41 | 37 | 36 | 36 | 49 | 36 | 30 | |
| Selling & marketing | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 37 | 47 | 44 | 39 | 32 | 41 | 37 | 36 | 36 | 49 | 36 | 30 |
| Other expenses | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 21 | 4 | 3 | 7 |
| Operating income | 9 | 12 | 16 | 10 | 10 | −7 | −14 | −17 | −42 | −32 | −19 | −18 |
| 0 | 1 | 0 | −1 | −1 | 1 | −1 | 0 | −1 | −79 | 2 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −1 | 0 | 0 | 1 | −1 | 0 | 0 | −17 | 79 | −2 | 0 |
| Income before tax | 9 | 12 | 16 | 10 | 9 | −7 | −15 | −18 | −43 | −112 | −17 | −18 |
| Income tax expense | 5 | 4 | 5 | 4 | 4 | 1 | −4 | −5 | −14 | 31 | 0 | 0 |
| Net income from continuing operations | 5 | 8 | 11 | 6 | 5 | −8 | −11 | −13 | −30 | −142 | −17 | −18 |
| Net income | 5 | 8 | 11 | 7 | 5 | −3 | −9 | −11 | −28 | −134 | −15 | −16 |
| EPS, basic | $0.05 | $0.07 | $0.11 | $0.06 | $0.05 | −$0.03 | −$0.09 | −$0.11 | −$0.28 | −$1.37 | −$0.15 | −$0.16 |
| EPS, diluted | $0.05 | $0.07 | $0.10 | $0.06 | $0.05 | −$0.03 | −$0.09 | −$0.11 | −$0.28 | −$1.37 | −$0.15 | −$0.16 |
| Weighted average shares, basic | 104 | 104 | 104 | 102 | 102 | 102 | 102 | 99 | 100 | 98 | 99 | 99 |
| Weighted average shares, diluted | 105 | 104 | 109 | 106 | 106 | 102 | 102 | 99 | 116 | 98 | 99 | 99 |
| EBITDA | 13 | 17 | 20 | 14 | 14 | −3 | −11 | −13 | −21 | −108 | −14 | −15 |
| Depreciation & amortization | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| EBIT | 9 | 12 | 16 | 10 | 10 | −6 | −14 | −17 | −25 | −112 | −17 | −18 |
