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Side-by-side financial comparison of DocGo Inc. (DCGO) and REGIS CORP (RGS). Click either name above to swap in a different company.
DocGo Inc. is the larger business by last-quarter revenue ($74.9M vs $57.1M, roughly 1.3× REGIS CORP). REGIS CORP runs the higher net margin — 0.8% vs -190.0%, a 190.7% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -38.0%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-12.0M). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% 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.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
DCGO vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $74.9M | $57.1M |
| Net Profit | $-142.3M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | -139.6% | 10.8% |
| Net Margin | -190.0% | 0.8% |
| Revenue YoY | -38.0% | 22.3% |
| Net Profit YoY | -1761.4% | -94.0% |
| EPS (diluted) | $-1.36 | $0.16 |
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 | $57.1M | ||
| Q3 25 | $70.8M | $59.0M | ||
| Q2 25 | $80.4M | $60.4M | ||
| Q1 25 | $96.0M | $57.0M | ||
| Q4 24 | $120.8M | $46.7M | ||
| Q3 24 | $138.7M | $46.1M | ||
| Q2 24 | $164.9M | $49.4M | ||
| Q1 24 | $192.1M | $49.2M |
| Q4 25 | $-142.3M | $456.0K | ||
| Q3 25 | $-27.8M | $1.4M | ||
| Q2 25 | $-11.2M | $116.5M | ||
| Q1 25 | $-9.4M | $250.0K | ||
| Q4 24 | $-7.6M | $7.6M | ||
| Q3 24 | $5.5M | $-853.0K | ||
| Q2 24 | $6.5M | $91.2M | ||
| Q1 24 | $11.2M | $-2.3M |
| Q4 25 | -139.6% | 10.8% | ||
| Q3 25 | -59.3% | 10.0% | ||
| Q2 25 | -21.7% | 12.1% | ||
| Q1 25 | -14.6% | 8.8% | ||
| Q4 24 | -6.2% | 11.8% | ||
| Q3 24 | 7.3% | 4.6% | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 8.3% | 8.3% |
| Q4 25 | -190.0% | 0.8% | ||
| Q3 25 | -39.2% | 2.3% | ||
| Q2 25 | -13.9% | 192.9% | ||
| Q1 25 | -9.8% | 0.4% | ||
| Q4 24 | -6.3% | 16.4% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 4.0% | 184.7% | ||
| Q1 24 | 5.8% | -4.7% |
| Q4 25 | $-1.36 | $0.16 | ||
| Q3 25 | $-0.28 | $0.49 | ||
| Q2 25 | $-0.11 | $43.67 | ||
| Q1 25 | $-0.09 | $0.08 | ||
| Q4 24 | $-0.03 | $2.71 | ||
| Q3 24 | $0.05 | $-0.36 | ||
| Q2 24 | $0.06 | $38.40 | ||
| Q1 24 | $0.10 | $-1.00 |
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 | $18.4M |
| Total DebtLower is stronger | $235.6K | $113.3M |
| Stockholders' EquityBook value | $144.0M | $188.7M |
| Total Assets | $217.1M | $588.3M |
| Debt / EquityLower = less leverage | 0.00× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $51.0M | $18.4M | ||
| Q3 25 | $73.4M | $16.6M | ||
| Q2 25 | $104.2M | $17.0M | ||
| Q1 25 | $79.0M | $13.3M | ||
| Q4 24 | $89.2M | $10.2M | ||
| Q3 24 | $89.5M | $6.3M | ||
| Q2 24 | $66.1M | $10.1M | ||
| Q1 24 | $41.2M | $5.9M |
| Q4 25 | $235.6K | $113.3M | ||
| Q3 25 | $249.9K | $111.3M | ||
| Q2 25 | $12.6K | $110.8M | ||
| Q1 25 | $15.1K | $112.0M | ||
| Q4 24 | $17.7K | $111.5M | ||
| Q3 24 | $47.7K | $95.2M | ||
| Q2 24 | $52.8K | $99.5M | ||
| Q1 24 | $60.1K | $179.7M |
| Q4 25 | $144.0M | $188.7M | ||
| Q3 25 | $270.5M | $187.6M | ||
| Q2 25 | $297.3M | $185.6M | ||
| Q1 25 | $309.3M | $68.6M | ||
| Q4 24 | $320.9M | $66.7M | ||
| Q3 24 | $325.2M | $56.4M | ||
| Q2 24 | $315.2M | $56.8M | ||
| Q1 24 | $311.3M | $-35.8M |
| Q4 25 | $217.1M | $588.3M | ||
| Q3 25 | $353.8M | $592.1M | ||
| Q2 25 | $408.3M | $599.0M | ||
| Q1 25 | $430.8M | $511.2M | ||
| Q4 24 | $455.6M | $530.1M | ||
| Q3 24 | $493.9M | $508.9M | ||
| Q2 24 | $488.2M | $530.5M | ||
| Q1 24 | $490.7M | $543.7M |
| Q4 25 | 0.00× | 0.60× | ||
| Q3 25 | 0.00× | 0.59× | ||
| Q2 25 | 0.00× | 0.60× | ||
| Q1 25 | 0.00× | 1.63× | ||
| Q4 24 | 0.00× | 1.67× | ||
| Q3 24 | 0.00× | 1.69× | ||
| Q2 24 | 0.00× | 1.75× | ||
| 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 | $1.7M |
| Free Cash FlowOCF − Capex | $-12.0M | $891.0K |
| FCF MarginFCF / Revenue | -16.0% | 1.6% |
| Capex IntensityCapex / Revenue | 2.0% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $29.9M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.5M | $1.7M | ||
| Q3 25 | $1.7M | $2.3M | ||
| Q2 25 | $33.6M | $6.8M | ||
| Q1 25 | $9.7M | $6.2M | ||
| Q4 24 | $12.7M | $2.1M | ||
| Q3 24 | $31.1M | $-1.3M | ||
| Q2 24 | $36.9M | $5.1M | ||
| Q1 24 | $-10.6M | $-277.0K |
| Q4 25 | $-12.0M | $891.0K | ||
| Q3 25 | $782.6K | $1.9M | ||
| Q2 25 | $32.9M | $6.2M | ||
| Q1 25 | $8.2M | $5.9M | ||
| Q4 24 | $12.0M | $1.7M | ||
| Q3 24 | $30.2M | $-1.4M | ||
| Q2 24 | $35.9M | $5.1M | ||
| Q1 24 | $-11.6M | $-326.0K |
| Q4 25 | -16.0% | 1.6% | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 40.9% | 10.3% | ||
| Q1 25 | 8.5% | 10.3% | ||
| Q4 24 | 9.9% | 3.6% | ||
| Q3 24 | 21.8% | -3.0% | ||
| Q2 24 | 21.7% | 10.3% | ||
| Q1 24 | -6.0% | -0.7% |
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.6% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 5.67× | — | ||
| Q2 24 | 5.65× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
