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Side-by-side financial comparison of DocGo Inc. (DCGO) and IMAX CORP (IMAX). Click either name above to swap in a different company.
IMAX CORP is the larger business by last-quarter revenue ($125.2M vs $74.9M, roughly 1.7× DocGo Inc.). IMAX CORP runs the higher net margin — 0.5% vs -190.0%, a 190.5% gap on every dollar of revenue. On growth, IMAX CORP posted the faster year-over-year revenue change (35.1% vs -38.0%). IMAX CORP produced more free cash flow last quarter ($28.0M vs $-12.0M). Over the past eight quarters, IMAX CORP's revenue compounded faster (25.8% 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.
IMAX Corporation is a Canadian production theatre company which designs and manufactures IMAX cameras and projection systems as well as performing film development, production, post-production and distribution to IMAX-affiliated theatres worldwide. Founded in Montreal in 1967, it has headquarters in the Toronto area, and operations in New York City and Los Angeles.
DCGO vs IMAX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $74.9M | $125.2M |
| Net Profit | $-142.3M | $637.0K |
| Gross Margin | — | 57.6% |
| Operating Margin | -139.6% | 19.3% |
| Net Margin | -190.0% | 0.5% |
| Revenue YoY | -38.0% | 35.1% |
| Net Profit YoY | -1761.4% | -88.0% |
| EPS (diluted) | $-1.36 | $0.02 |
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 | $125.2M | ||
| Q3 25 | $70.8M | $106.7M | ||
| Q2 25 | $80.4M | $91.7M | ||
| Q1 25 | $96.0M | $86.7M | ||
| Q4 24 | $120.8M | $92.7M | ||
| Q3 24 | $138.7M | $91.5M | ||
| Q2 24 | $164.9M | $89.0M | ||
| Q1 24 | $192.1M | $79.1M |
| Q4 25 | $-142.3M | $637.0K | ||
| Q3 25 | $-27.8M | $20.7M | ||
| Q2 25 | $-11.2M | $11.3M | ||
| Q1 25 | $-9.4M | $2.3M | ||
| Q4 24 | $-7.6M | $5.3M | ||
| Q3 24 | $5.5M | $13.9M | ||
| Q2 24 | $6.5M | $3.6M | ||
| Q1 24 | $11.2M | $3.3M |
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
| Q4 25 | -139.6% | 19.3% | ||
| Q3 25 | -59.3% | 27.2% | ||
| Q2 25 | -21.7% | 15.6% | ||
| Q1 25 | -14.6% | 19.3% | ||
| Q4 24 | -6.2% | 10.3% | ||
| Q3 24 | 7.3% | 21.2% | ||
| Q2 24 | 6.2% | 3.2% | ||
| Q1 24 | 8.3% | 15.3% |
| Q4 25 | -190.0% | 0.5% | ||
| Q3 25 | -39.2% | 19.4% | ||
| Q2 25 | -13.9% | 12.3% | ||
| Q1 25 | -9.8% | 2.7% | ||
| Q4 24 | -6.3% | 5.7% | ||
| Q3 24 | 4.0% | 15.2% | ||
| Q2 24 | 4.0% | 4.0% | ||
| Q1 24 | 5.8% | 4.1% |
| Q4 25 | $-1.36 | $0.02 | ||
| Q3 25 | $-0.28 | $0.37 | ||
| Q2 25 | $-0.11 | $0.20 | ||
| Q1 25 | $-0.09 | $0.04 | ||
| Q4 24 | $-0.03 | $0.09 | ||
| Q3 24 | $0.05 | $0.26 | ||
| Q2 24 | $0.06 | $0.07 | ||
| Q1 24 | $0.10 | $0.06 |
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 | $151.2M |
| Total DebtLower is stronger | $235.6K | — |
| Stockholders' EquityBook value | $144.0M | $337.9M |
| Total Assets | $217.1M | $894.0M |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $51.0M | $151.2M | ||
| Q3 25 | $73.4M | $143.1M | ||
| Q2 25 | $104.2M | $109.3M | ||
| Q1 25 | $79.0M | $97.1M | ||
| Q4 24 | $89.2M | $100.6M | ||
| Q3 24 | $89.5M | $104.5M | ||
| Q2 24 | $66.1M | $91.6M | ||
| Q1 24 | $41.2M | $81.0M |
| 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 | $337.9M | ||
| Q3 25 | $270.5M | $349.5M | ||
| Q2 25 | $297.3M | $320.4M | ||
| Q1 25 | $309.3M | $299.5M | ||
| Q4 24 | $320.9M | $299.5M | ||
| Q3 24 | $325.2M | $289.4M | ||
| Q2 24 | $315.2M | $267.2M | ||
| Q1 24 | $311.3M | $258.8M |
| Q4 25 | $217.1M | $894.0M | ||
| Q3 25 | $353.8M | $889.6M | ||
| Q2 25 | $408.3M | $868.6M | ||
| Q1 25 | $430.8M | $848.3M | ||
| Q4 24 | $455.6M | $830.4M | ||
| Q3 24 | $493.9M | $847.6M | ||
| Q2 24 | $488.2M | $827.4M | ||
| Q1 24 | $490.7M | $824.1M |
| 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 | $29.4M |
| Free Cash FlowOCF − Capex | $-12.0M | $28.0M |
| FCF MarginFCF / Revenue | -16.0% | 22.3% |
| Capex IntensityCapex / Revenue | 2.0% | 1.1% |
| Cash ConversionOCF / Net Profit | — | 46.11× |
| TTM Free Cash FlowTrailing 4 quarters | $29.9M | $118.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.5M | $29.4M | ||
| Q3 25 | $1.7M | $67.5M | ||
| Q2 25 | $33.6M | $23.2M | ||
| Q1 25 | $9.7M | $7.0M | ||
| Q4 24 | $12.7M | $11.5M | ||
| Q3 24 | $31.1M | $35.3M | ||
| Q2 24 | $36.9M | $35.0M | ||
| Q1 24 | $-10.6M | $-11.0M |
| Q4 25 | $-12.0M | $28.0M | ||
| Q3 25 | $782.6K | $64.8M | ||
| Q2 25 | $32.9M | $20.9M | ||
| Q1 25 | $8.2M | $5.3M | ||
| Q4 24 | $12.0M | $6.9M | ||
| Q3 24 | $30.2M | $34.2M | ||
| Q2 24 | $35.9M | $33.5M | ||
| Q1 24 | $-11.6M | $-12.1M |
| Q4 25 | -16.0% | 22.3% | ||
| Q3 25 | 1.1% | 60.7% | ||
| Q2 25 | 40.9% | 22.8% | ||
| Q1 25 | 8.5% | 6.1% | ||
| Q4 24 | 9.9% | 7.4% | ||
| Q3 24 | 21.8% | 37.3% | ||
| Q2 24 | 21.7% | 37.6% | ||
| Q1 24 | -6.0% | -15.3% |
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.9% | 2.6% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 0.6% | 5.0% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.6% | 1.8% | ||
| Q1 24 | 0.5% | 1.4% |
| Q4 25 | — | 46.11× | ||
| Q3 25 | — | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 5.67× | 2.54× | ||
| Q2 24 | 5.65× | 9.78× | ||
| Q1 24 | -0.95× | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
