DCGO Dividend: DocGo Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DCGO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	368	616	624	440	318	94
Revenue Growth (YoY)	-47%	-1%	42%	38%	238%	--
Cost of Revenue	253	402	428	285	209	62
Gross Profit	114	213	195	154	109	31
Selling, General & Admin	150	157	152	106	79	35
Research & Development	13	11	10	5	3	1
Operating Expenses	179	184	180	122	90	42
Other Non Operating Income (Expenses)	0	0	0	-1	--	--
Pretax Income	-82	27	16	22	19	-14
Income Tax Expense	-20	14	6	-8	0	0
Net Income	-51	19	6	34	23	-14
Net Income Growth	-270%	217%	-82%	48%	-264%	--
Shares Outstanding (Diluted)	97.8	109.42	105.61	103	94.9	58.4
Shares Change (YoY)	-8%	4%	3%	9%	63%	--
EPS (Diluted)	-0.52	0.18	0.06	0.34	0.25	-0.25
EPS Growth	-284%	182%	-81%	36%	-200%	--
Free Cash Flow	51	64	-74	23	-8	-16
Free Cash Flow Per Share	0.52	0.58	-0.7	0.22	-0.08	-0.27
Gross Margin	30.97%	34.57%	31.25%	35%	34.27%	32.97%
Operating Margin	-17.39%	4.54%	2.4%	7.27%	5.97%	-11.7%
Profit Margin	-13.85%	3.08%	0.96%	7.72%	7.23%	-14.89%
Free Cash Flow Margin	13.85%	10.38%	-11.85%	5.22%	-2.51%	-17.02%
EBITDA	-49	43	31	42	26	-6
EBITDA Margin	-13.31%	6.98%	4.96%	9.54%	8.17%	-6.38%
D&A For EBITDA	15	15	16	10	7	5
EBIT	-64	28	15	32	19	-11
EBIT Margin	-17.39%	4.54%	2.4%	7.27%	5.97%	-11.7%
Effective Tax Rate	24.39%	51.85%	37.5%	-36.36%	0%	0%