DocGo Inc.DCGOEarnings & Financial Report
DocGo Inc. is a U.S.-headquartered mobile healthcare and on-demand medical service provider. It offers a range of solutions including in-home urgent care, diagnostic testing, telehealth consultations, and corporate wellness programs, serving individual patients, health systems, enterprise clients, and public sector organizations across North America.
DCGO Q4 FY2025 Key Financial Metrics
Revenue
$74.9M
Gross Profit
N/A
Operating Profit
$-104.6M
Net Profit
$-142.3M
Gross Margin
N/A
Operating Margin
-139.6%
Net Margin
-190.0%
YoY Growth
-38.0%
EPS
$-1.36
DocGo Inc. Q4 FY2025 Financial Summary
DocGo Inc. reported revenue of $74.9M (down 38.0% YoY) for Q4 FY2025, with a net profit of $-142.3M (down 1761.4% YoY) (-190.0% margin).
Key Financial Metrics
| Total Revenue | $74.9M |
|---|---|
| Net Profit | $-142.3M |
| Gross Margin | N/A |
| Operating Margin | -139.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
DocGo Inc. Q4 FY2025 revenue of $74.9M breaks down across 2 segments, led by Transportation Services Segment at $50.2M (67.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transportation Services Segment | $50.2M | 67.0% |
| Mobile Health Services Segment | $24.8M | 33.0% |
DocGo Inc. Revenue by Segment — Quarterly Trend
DocGo Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transportation Services Segment and Mobile Health Services Segment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Transportation Services Segment | $50.2M | $50.1M | $49.6M | $50.8M |
| Mobile Health Services Segment | $24.8M | $20.7M | $30.8M | $45.2M |
DocGo Inc. Annual Revenue by Year
DocGo Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $322.2M).
DocGo Inc. Quarterly Revenue & Net Profit History
DocGo Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $74.9M | -38.0% | $-142.3M | -190.0% |
| Q3 FY2025 | $70.8M | -48.9% | $-27.8M | -39.2% |
| Q2 FY2025 | $80.4M | -51.2% | $-11.2M | -13.9% |
| Q1 FY2025 | $96.0M | -50.0% | $-9.4M | -9.8% |
| Q4 FY2024 | $120.8M | -39.4% | $-7.6M | -6.3% |
| Q3 FY2024 | $138.7M | -25.7% | $5.5M | 4.0% |
| Q2 FY2024 | $164.9M | +31.4% | $6.5M | 4.0% |
| Q1 FY2024 | $192.1M | +70.0% | $11.2M | 5.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $192.1M | $164.9M | $138.7M | $120.8M | $96.0M | $80.4M | $70.8M | $74.9M |
| YoY Growth | 70.0% | 31.4% | -25.7% | -39.4% | -50.0% | -51.2% | -48.9% | -38.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $490.7M | $488.2M | $493.9M | $455.6M | $430.8M | $408.3M | $353.8M | $217.1M |
| Liabilities | $175.6M | $170.2M | $169.0M | $140.4M | $128.9M | $120.5M | $93.1M | $91.2M |
| Equity | $311.3M | $315.2M | $325.2M | $320.9M | $309.3M | $297.3M | $270.5M | $144.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-10.6M | $36.9M | $31.1M | $12.7M | $9.7M | $33.6M | $1.7M | $-10.5M |