vs
Side-by-side financial comparison of DocGo Inc. (DCGO) and HARTE HANKS INC (HHS). Click either name above to swap in a different company.
DocGo Inc. is the larger business by last-quarter revenue ($74.9M vs $39.9M, roughly 1.9× HARTE HANKS INC). HARTE HANKS INC runs the higher net margin — 5.5% vs -190.0%, a 195.5% gap on every dollar of revenue. On growth, HARTE HANKS INC posted the faster year-over-year revenue change (-15.4% vs -38.0%). HARTE HANKS INC produced more free cash flow last quarter ($-686.0K vs $-12.0M). Over the past eight quarters, HARTE HANKS INC's revenue compounded faster (-6.4% CAGR vs -37.5%).
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.
Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
DCGO vs HHS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $74.9M | $39.9M |
| Net Profit | $-142.3M | $2.2M |
| Gross Margin | — | — |
| Operating Margin | -139.6% | -0.3% |
| Net Margin | -190.0% | 5.5% |
| Revenue YoY | -38.0% | -15.4% |
| Net Profit YoY | -1761.4% | — |
| EPS (diluted) | $-1.36 | $0.30 |
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 | $39.9M | ||
| Q3 25 | $70.8M | $39.5M | ||
| Q2 25 | $80.4M | $38.6M | ||
| Q1 25 | $96.0M | $41.6M | ||
| Q4 24 | $120.8M | $47.1M | ||
| Q3 24 | $138.7M | $47.6M | ||
| Q2 24 | $164.9M | $45.0M | ||
| Q1 24 | $192.1M | $45.4M |
| Q4 25 | $-142.3M | $2.2M | ||
| Q3 25 | $-27.8M | $-2.3M | ||
| Q2 25 | $-11.2M | $-335.0K | ||
| Q1 25 | $-9.4M | $-392.0K | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $5.5M | $142.0K | ||
| Q2 24 | $6.5M | $-27.8M | ||
| Q1 24 | $11.2M | $-171.0K |
| Q4 25 | -139.6% | -0.3% | ||
| Q3 25 | -59.3% | 1.3% | ||
| Q2 25 | -21.7% | 0.1% | ||
| Q1 25 | -14.6% | -0.1% | ||
| Q4 24 | -6.2% | -3.3% | ||
| Q3 24 | 7.3% | 4.0% | ||
| Q2 24 | 6.2% | 3.0% | ||
| Q1 24 | 8.3% | 0.8% |
| Q4 25 | -190.0% | 5.5% | ||
| Q3 25 | -39.2% | -5.8% | ||
| Q2 25 | -13.9% | -0.9% | ||
| Q1 25 | -9.8% | -0.9% | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | 4.0% | -61.8% | ||
| Q1 24 | 5.8% | -0.4% |
| Q4 25 | $-1.36 | $0.30 | ||
| Q3 25 | $-0.28 | $-0.31 | ||
| Q2 25 | $-0.11 | $-0.05 | ||
| Q1 25 | $-0.09 | $-0.05 | ||
| Q4 24 | $-0.03 | $-0.31 | ||
| Q3 24 | $0.05 | $0.02 | ||
| Q2 24 | $0.06 | $-3.84 | ||
| Q1 24 | $0.10 | $-0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $51.0M | $5.6M |
| Total DebtLower is stronger | $235.6K | — |
| Stockholders' EquityBook value | $144.0M | $20.5M |
| Total Assets | $217.1M | $91.8M |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $51.0M | $5.6M | ||
| Q3 25 | $73.4M | $6.5M | ||
| Q2 25 | $104.2M | $4.8M | ||
| Q1 25 | $79.0M | $9.0M | ||
| Q4 24 | $89.2M | $9.8M | ||
| Q3 24 | $89.5M | $5.9M | ||
| Q2 24 | $66.1M | $11.0M | ||
| Q1 24 | $41.2M | $11.5M |
| 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 | $20.5M | ||
| Q3 25 | $270.5M | $19.9M | ||
| Q2 25 | $297.3M | $22.2M | ||
| Q1 25 | $309.3M | $21.4M | ||
| Q4 24 | $320.9M | $21.7M | ||
| Q3 24 | $325.2M | $21.0M | ||
| Q2 24 | $315.2M | $20.6M | ||
| Q1 24 | $311.3M | $20.0M |
| Q4 25 | $217.1M | $91.8M | ||
| Q3 25 | $353.8M | $92.7M | ||
| Q2 25 | $408.3M | $95.0M | ||
| Q1 25 | $430.8M | $100.6M | ||
| Q4 24 | $455.6M | $101.8M | ||
| Q3 24 | $493.9M | $108.1M | ||
| Q2 24 | $488.2M | $109.7M | ||
| Q1 24 | $490.7M | $113.4M |
| 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 | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-10.5M | $737.0K |
| Free Cash FlowOCF − Capex | $-12.0M | $-686.0K |
| FCF MarginFCF / Revenue | -16.0% | -1.7% |
| Capex IntensityCapex / Revenue | 2.0% | 3.6% |
| Cash ConversionOCF / Net Profit | — | 0.33× |
| TTM Free Cash FlowTrailing 4 quarters | $29.9M | $-4.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.5M | $737.0K | ||
| Q3 25 | $1.7M | $3.2M | ||
| Q2 25 | $33.6M | $-4.8M | ||
| Q1 25 | $9.7M | $-818.0K | ||
| Q4 24 | $12.7M | $4.0M | ||
| Q3 24 | $31.1M | $-2.9M | ||
| Q2 24 | $36.9M | $1.6M | ||
| Q1 24 | $-10.6M | $-5.7M |
| Q4 25 | $-12.0M | $-686.0K | ||
| Q3 25 | $782.6K | $2.2M | ||
| Q2 25 | $32.9M | $-5.1M | ||
| Q1 25 | $8.2M | $-923.0K | ||
| Q4 24 | $12.0M | $3.4M | ||
| Q3 24 | $30.2M | $-4.9M | ||
| Q2 24 | $35.9M | $926.0K | ||
| Q1 24 | $-11.6M | $-6.2M |
| Q4 25 | -16.0% | -1.7% | ||
| Q3 25 | 1.1% | 5.5% | ||
| Q2 25 | 40.9% | -13.1% | ||
| Q1 25 | 8.5% | -2.2% | ||
| Q4 24 | 9.9% | 7.3% | ||
| Q3 24 | 21.8% | -10.2% | ||
| Q2 24 | 21.7% | 2.1% | ||
| Q1 24 | -6.0% | -13.7% |
| Q4 25 | 2.0% | 3.6% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 0.6% | 1.3% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.6% | 1.5% | ||
| Q1 24 | 0.5% | 1.2% |
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.67× | -20.76× | ||
| 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
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
