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Side-by-side financial comparison of Alps Group Inc (ALPS) and DocGo Inc. (DCGO). Click either name above to swap in a different company.
DocGo Inc. is the larger business by last-quarter revenue ($74.9M vs $2.2M, roughly 34.1× Alps Group Inc). Alps Group Inc produced more free cash flow last quarter ($-804.3K vs $-12.0M).
Alps Group Inc is a global electronic components manufacturer offering automotive sensors, semiconductor parts, input devices, industrial components and healthcare electronic modules. It serves automotive, consumer electronics, industrial and healthcare segments across Asia, Europe and North America.
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.
ALPS vs DCGO — Head-to-Head
Income Statement — Q3 2025 vs Q4 2025
| Metric | AL ALPS | |
|---|---|---|
| Revenue | $2.2M | $74.9M |
| Net Profit | — | $-142.3M |
| Gross Margin | 42.0% | — |
| Operating Margin | -54.2% | -139.6% |
| Net Margin | — | -190.0% |
| Revenue YoY | — | -38.0% |
| Net Profit YoY | — | -1761.4% |
| EPS (diluted) | — | $-1.36 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $74.9M | ||
| Q3 25 | $2.2M | $70.8M | ||
| Q2 25 | — | $80.4M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $120.8M | ||
| Q3 24 | — | $138.7M | ||
| Q2 24 | — | $164.9M | ||
| Q1 24 | — | $192.1M |
| Q4 25 | — | $-142.3M | ||
| Q3 25 | — | $-27.8M | ||
| Q2 25 | — | $-11.2M | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $-7.6M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $11.2M |
| Q4 25 | — | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | -139.6% | ||
| Q3 25 | -54.2% | -59.3% | ||
| Q2 25 | — | -21.7% | ||
| Q1 25 | — | -14.6% | ||
| Q4 24 | — | -6.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 8.3% |
| Q4 25 | — | -190.0% | ||
| Q3 25 | — | -39.2% | ||
| Q2 25 | — | -13.9% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 5.8% |
| Q4 25 | — | $-1.36 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | AL ALPS | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $51.0M |
| Total DebtLower is stronger | — | $235.6K |
| Stockholders' EquityBook value | — | $144.0M |
| Total Assets | — | $217.1M |
| Debt / EquityLower = less leverage | — | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $51.0M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $89.5M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $41.2M |
| Q4 25 | — | $235.6K | ||
| Q3 25 | — | $249.9K | ||
| Q2 25 | — | $12.6K | ||
| Q1 25 | — | $15.1K | ||
| Q4 24 | — | $17.7K | ||
| Q3 24 | — | $47.7K | ||
| Q2 24 | — | $52.8K | ||
| Q1 24 | — | $60.1K |
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | $270.5M | ||
| Q2 25 | — | $297.3M | ||
| Q1 25 | — | $309.3M | ||
| Q4 24 | — | $320.9M | ||
| Q3 24 | — | $325.2M | ||
| Q2 24 | — | $315.2M | ||
| Q1 24 | — | $311.3M |
| Q4 25 | — | $217.1M | ||
| Q3 25 | — | $353.8M | ||
| Q2 25 | — | $408.3M | ||
| Q1 25 | — | $430.8M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | — | $493.9M | ||
| Q2 24 | — | $488.2M | ||
| Q1 24 | — | $490.7M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | AL ALPS | |
|---|---|---|
| Operating Cash FlowLast quarter | $-731.7K | $-10.5M |
| Free Cash FlowOCF − Capex | $-804.3K | $-12.0M |
| FCF MarginFCF / Revenue | -36.6% | -16.0% |
| Capex IntensityCapex / Revenue | 3.3% | 2.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $29.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-10.5M | ||
| Q3 25 | $-731.7K | $1.7M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $9.7M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $31.1M | ||
| Q2 24 | — | $36.9M | ||
| Q1 24 | — | $-10.6M |
| Q4 25 | — | $-12.0M | ||
| Q3 25 | $-804.3K | $782.6K | ||
| Q2 25 | — | $32.9M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $-11.6M |
| Q4 25 | — | -16.0% | ||
| Q3 25 | -36.6% | 1.1% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -6.0% |
| Q4 25 | — | 2.0% | ||
| Q3 25 | 3.3% | 1.2% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.67× | ||
| Q2 24 | — | 5.65× | ||
| Q1 24 | — | -0.95× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALALPS
Segment breakdown not available.
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
