NASDAQ · SERVICES-HEALTH SERVICES · MID CAP
Docgo Inc. DCGO
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$322.2M
▼ 47.7% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-78.5%
Net margin · FY25
-56.6%
Dividend coverage
—
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Result
USD 322.2M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 57 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-78.5%
Return on equity, FY2025
ROE
Operating margin-55.3%
Net margin-56.6%
Return on assets-54.2%
Each USD of equity lost 78 cents this year.
Returned to shareholders
USD 10.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 10.8M
Share of profit-5.9%
Consecutive raises—
USD 10.8M in buybacks went back to shareholders in a year without profit.
Growth
+27.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−9.9%
+27.9%
Returned to shareholders
+83.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+29.0%
Change, 10 years—
The share count grew 29% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 217.1M
total assets, end of FY2025
Total assetsUSD 217.1M
EquityUSD 144.0M
CashUSD 51.0M
Gross debtUSD 235,583.00
Net debtUSD -50.8M
Current ratio2.26×
The company holds more cash than debt.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.3
0.6
0.6
0.4
0.3
0.1
Operating income $B
−0.2
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
−0.2
0.0
0.0
0.0
0.0
−0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.2
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−78.5
6.4
2.4
12.5
14.0
−26.9
Shares out B
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed