DCGO

DOCGO INC.

DCGO · CIK 1822359 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$617M
20202024
Net Income$13M
20202024
Operating CF$70M
20202024
Free Cash Flow$67M
20202024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.6B$0.6B$0.4B$0.3B
Cost of Revenue$0.5B
Gross Profit
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.20$0.07$0.34$0.30
EPS (Diluted)$0.18$0.06$0.34$0.25

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$0.5B$0.5B$0.4B$0.3B$0.1B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.0B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.0B
Total Liabilities$0.1B$0.2B$0.1B$0.1B$0.0B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.0B
Stockholders' Equity$0.3B$0.3B$0.3B$0.2B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.1B$-0.1B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.2B$0.1B