6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $322M | -$196M | 0.0% | -55.3% | $30M | $235583 | $51M |
| 2024 | $617M | $13M | 0.0% | 4.7% | $67M | $17730 | $89M |
| 2023 | $624M | $10M | 0.0% | 2.4% | -$72M | $69717 | $59M |
| 2022 | $441M | $35M | -18.9% | 5.0% | $26M | — | $157M |
| 2021 | $319M | $24M | -41.7% | 4.8% | -$7M | — | $176M |
| 2020 | $94M | -$15M | 0.0% | -15.7% | -$15M | $142667 | $32M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $76M | -$15M | 0.0% | -24.8% | -$5M | $220992 | $36M |
| Dec '25 | $75M | -$134M | 0.0% | -139.6% | -$12M | $235583 | $51M |
| Sep '25 | $71M | -$28M | 0.0% | -59.3% | $782559 | $249887 | $73M |
| Jun '25 | $80M | -$11M | 0.0% | -21.7% | $33M | $12592 | $104M |
| Mar '25 | $96M | -$9M | 0.0% | -14.6% | $8M | $15086 | $79M |
| Dec '24 | $121M | -$3M | 0.0% | -6.2% | $12M | $17730 | $89M |
| Sep '24 | $139M | $5M | 0.0% | 7.3% | $30M | $47710 | $89M |
| Jun '24 | $165M | $7M | 0.0% | 6.2% | $36M | $52830 | $66M |
| Mar '24 | $192M | $11M | 0.0% | 8.3% | -$12M | $60093 | $41M |
| Dec '23 | $199M | — | 0.0% | 5.9% | -$9M | $69717 | $59M |
| Sep '23 | $187M | — | 0.0% | 4.7% | -$47M | $3M | $53M |
| Jun '23 | $125M | — | 0.0% | 1.3% | $9M | $2M | $109M |
| Mar '23 | $113M | -$3M | 0.0% | -6.1% | -$25M | — | $120M |
| Dec '22 | $109M | $11M | 0.0% | 0.1% | -$10M | — | $157M |
| Sep '22 | $104M | $2M | 0.0% | 4.0% | $6M | — | $170M |
| Jun '22 | $110M | $12M | 0.0% | 6.8% | $12M | — | $198M |
| Mar '22 | $118M | $11M | 0.0% | 8.6% | $18M | — | $188M |
| Dec '21 | $121M | $25M | 0.0% | 12.7% | -$11M | — | $176M |
| Sep '21 | $86M | $801566 | 0.0% | 1.8% | $8M | — | $59319 |
| Jun '21 | $62M | $102007 | 0.0% | 0.4% | -$2M | — | $234160 |
How the market has priced DCGO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, DocGo Inc.'s revenue has grown 27.9% per year. These are computed facts, not advice.
As of FY2025, DocGo Inc. reported $235583 of total debt against $51M of cash.
In FY2025, gross margin was —, operating margin -55.3%, and net margin -60.9%.
As of Jun '26, DocGo Inc. traded at a price-to-earnings ratio of about 7.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.