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Side-by-side financial comparison of DocGo Inc. (DCGO) and Katapult Holdings, Inc. (KPLT). Click either name above to swap in a different company.
DocGo Inc. is the larger business by last-quarter revenue ($74.9M vs $73.9M, roughly 1.0× Katapult Holdings, Inc.). Katapult Holdings, Inc. runs the higher net margin — 26.8% vs -190.0%, a 216.8% gap on every dollar of revenue. On growth, Katapult Holdings, Inc. posted the faster year-over-year revenue change (17.3% vs -38.0%). DocGo Inc. produced more free cash flow last quarter ($-12.0M vs $-12.0M). Over the past eight quarters, Katapult Holdings, Inc.'s revenue compounded faster (6.6% 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.
Katapult Holdings, Inc. is a U.S.-based fintech company that provides accessible point-of-sale lease-to-purchase solutions for consumers with limited or no traditional credit history. It partners with a wide network of e-commerce platforms and brick-and-mortar retail merchants across segments including electronics, furniture and home goods to offer flexible payment plans for customers to obtain needed products.
DCGO vs KPLT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $74.9M | $73.9M |
| Net Profit | $-142.3M | $19.8M |
| Gross Margin | — | 15.6% |
| Operating Margin | -139.6% | -1.4% |
| Net Margin | -190.0% | 26.8% |
| Revenue YoY | -38.0% | 17.3% |
| Net Profit YoY | -1761.4% | 307.3% |
| EPS (diluted) | $-1.36 | $3.69 |
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 | $73.9M | ||
| Q3 25 | $70.8M | $74.0M | ||
| Q2 25 | $80.4M | $71.9M | ||
| Q1 25 | $96.0M | $71.9M | ||
| Q4 24 | $120.8M | $63.0M | ||
| Q3 24 | $138.7M | $60.3M | ||
| Q2 24 | $164.9M | $58.9M | ||
| Q1 24 | $192.1M | $65.1M |
| Q4 25 | $-142.3M | $19.8M | ||
| Q3 25 | $-27.8M | $-4.9M | ||
| Q2 25 | $-11.2M | $-7.8M | ||
| Q1 25 | $-9.4M | $-5.7M | ||
| Q4 24 | $-7.6M | $-9.6M | ||
| Q3 24 | $5.5M | $-8.9M | ||
| Q2 24 | $6.5M | $-6.9M | ||
| Q1 24 | $11.2M | $-570.0K |
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 19.7% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 25.3% |
| Q4 25 | -139.6% | -1.4% | ||
| Q3 25 | -59.3% | 3.3% | ||
| Q2 25 | -21.7% | -2.0% | ||
| Q1 25 | -14.6% | -0.7% | ||
| Q4 24 | -6.2% | -7.7% | ||
| Q3 24 | 7.3% | -7.4% | ||
| Q2 24 | 6.2% | -4.5% | ||
| Q1 24 | 8.3% | 5.8% |
| Q4 25 | -190.0% | 26.8% | ||
| Q3 25 | -39.2% | -6.7% | ||
| Q2 25 | -13.9% | -10.9% | ||
| Q1 25 | -9.8% | -7.9% | ||
| Q4 24 | -6.3% | -15.2% | ||
| Q3 24 | 4.0% | -14.7% | ||
| Q2 24 | 4.0% | -11.7% | ||
| Q1 24 | 5.8% | -0.9% |
| Q4 25 | $-1.36 | $3.69 | ||
| Q3 25 | $-0.28 | $-0.94 | ||
| Q2 25 | $-0.11 | $-1.63 | ||
| Q1 25 | $-0.09 | $-1.23 | ||
| Q4 24 | $-0.03 | $-2.17 | ||
| Q3 24 | $0.05 | $-2.05 | ||
| Q2 24 | $0.06 | $-1.61 | ||
| Q1 24 | $0.10 | $-0.13 |
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 | $22.4M |
| Total DebtLower is stronger | $235.6K | — |
| Stockholders' EquityBook value | $144.0M | $-38.1M |
| Total Assets | $217.1M | $107.9M |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $51.0M | $22.4M | ||
| Q3 25 | $73.4M | $3.4M | ||
| Q2 25 | $104.2M | $3.7M | ||
| Q1 25 | $79.0M | $6.0M | ||
| Q4 24 | $89.2M | $3.5M | ||
| Q3 24 | $89.5M | $25.9M | ||
| Q2 24 | $66.1M | $33.7M | ||
| Q1 24 | $41.2M | $31.2M |
| 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 | $-38.1M | ||
| Q3 25 | $270.5M | $-58.4M | ||
| Q2 25 | $297.3M | $-54.1M | ||
| Q1 25 | $309.3M | $-51.7M | ||
| Q4 24 | $320.9M | $-46.8M | ||
| Q3 24 | $325.2M | $-40.3M | ||
| Q2 24 | $315.2M | $-32.9M | ||
| Q1 24 | $311.3M | $-27.5M |
| Q4 25 | $217.1M | $107.9M | ||
| Q3 25 | $353.8M | $85.9M | ||
| Q2 25 | $408.3M | $90.6M | ||
| Q1 25 | $430.8M | $88.5M | ||
| Q4 24 | $455.6M | $93.2M | ||
| Q3 24 | $493.9M | $92.0M | ||
| Q2 24 | $488.2M | $106.6M | ||
| Q1 24 | $490.7M | $106.6M |
| 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 | $-11.9M |
| Free Cash FlowOCF − Capex | $-12.0M | $-12.0M |
| FCF MarginFCF / Revenue | -16.0% | -16.2% |
| Capex IntensityCapex / Revenue | 2.0% | 0.0% |
| Cash ConversionOCF / Net Profit | — | -0.60× |
| TTM Free Cash FlowTrailing 4 quarters | $29.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.5M | $-11.9M | ||
| Q3 25 | $1.7M | $4.0M | ||
| Q2 25 | $33.6M | $-6.6M | ||
| Q1 25 | $9.7M | $3.4M | ||
| Q4 24 | $12.7M | $-32.6M | ||
| Q3 24 | $31.1M | $-5.4M | ||
| Q2 24 | $36.9M | $-628.0K | ||
| Q1 24 | $-10.6M | $2.0M |
| Q4 25 | $-12.0M | $-12.0M | ||
| Q3 25 | $782.6K | $4.0M | ||
| Q2 25 | $32.9M | — | ||
| Q1 25 | $8.2M | $3.4M | ||
| Q4 24 | $12.0M | $-32.6M | ||
| Q3 24 | $30.2M | $-5.4M | ||
| Q2 24 | $35.9M | $-653.0K | ||
| Q1 24 | $-11.6M | — |
| Q4 25 | -16.0% | -16.2% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 8.5% | 4.7% | ||
| Q4 24 | 9.9% | -51.8% | ||
| Q3 24 | 21.8% | -9.0% | ||
| Q2 24 | 21.7% | -1.1% | ||
| Q1 24 | -6.0% | — |
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 1.5% | 0.0% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.6% | 0.0% | ||
| Q1 24 | 0.5% | 0.0% |
| Q4 25 | — | -0.60× | ||
| 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
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
KPLT
Segment breakdown not available.
