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Side-by-side financial comparison of DocGo Inc. (DCGO) and Safehold Inc. (SAFE). Click either name above to swap in a different company.
Safehold Inc. is the larger business by last-quarter revenue ($97.9M vs $74.9M, roughly 1.3× DocGo Inc.). Safehold Inc. runs the higher net margin — 28.5% vs -190.0%, a 218.4% gap on every dollar of revenue. On growth, Safehold Inc. posted the faster year-over-year revenue change (6.5% vs -38.0%). Over the past eight quarters, Safehold Inc.'s revenue compounded faster (2.5% 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.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
DCGO vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $74.9M | $97.9M |
| Net Profit | $-142.3M | $27.9M |
| Gross Margin | — | 98.6% |
| Operating Margin | -139.6% | 27.4% |
| Net Margin | -190.0% | 28.5% |
| Revenue YoY | -38.0% | 6.5% |
| Net Profit YoY | -1761.4% | 7.1% |
| EPS (diluted) | $-1.36 | $0.38 |
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 | $97.9M | ||
| Q3 25 | $70.8M | $96.2M | ||
| Q2 25 | $80.4M | $93.8M | ||
| Q1 25 | $96.0M | $97.7M | ||
| Q4 24 | $120.8M | $91.9M | ||
| Q3 24 | $138.7M | $90.7M | ||
| Q2 24 | $164.9M | $89.9M | ||
| Q1 24 | $192.1M | $93.2M |
| Q4 25 | $-142.3M | $27.9M | ||
| Q3 25 | $-27.8M | $29.3M | ||
| Q2 25 | $-11.2M | $27.9M | ||
| Q1 25 | $-9.4M | $29.4M | ||
| Q4 24 | $-7.6M | $26.0M | ||
| Q3 24 | $5.5M | $19.3M | ||
| Q2 24 | $6.5M | $29.7M | ||
| Q1 24 | $11.2M | $30.7M |
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% | ||
| Q1 24 | — | 98.8% |
| Q4 25 | -139.6% | 27.4% | ||
| Q3 25 | -59.3% | 25.9% | ||
| Q2 25 | -21.7% | 25.5% | ||
| Q1 25 | -14.6% | 25.9% | ||
| Q4 24 | -6.2% | 24.6% | ||
| Q3 24 | 7.3% | 17.5% | ||
| Q2 24 | 6.2% | 26.7% | ||
| Q1 24 | 8.3% | 26.4% |
| Q4 25 | -190.0% | 28.5% | ||
| Q3 25 | -39.2% | 30.5% | ||
| Q2 25 | -13.9% | 29.8% | ||
| Q1 25 | -9.8% | 30.1% | ||
| Q4 24 | -6.3% | 28.3% | ||
| Q3 24 | 4.0% | 21.3% | ||
| Q2 24 | 4.0% | 33.0% | ||
| Q1 24 | 5.8% | 33.0% |
| Q4 25 | $-1.36 | $0.38 | ||
| Q3 25 | $-0.28 | $0.41 | ||
| Q2 25 | $-0.11 | $0.39 | ||
| Q1 25 | $-0.09 | $0.41 | ||
| Q4 24 | $-0.03 | $0.36 | ||
| Q3 24 | $0.05 | $0.27 | ||
| Q2 24 | $0.06 | $0.42 | ||
| Q1 24 | $0.10 | $0.43 |
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 | $21.7M |
| Total DebtLower is stronger | $235.6K | $4.6B |
| Stockholders' EquityBook value | $144.0M | $2.4B |
| Total Assets | $217.1M | $7.2B |
| Debt / EquityLower = less leverage | 0.00× | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $51.0M | $21.7M | ||
| Q3 25 | $73.4M | $12.1M | ||
| Q2 25 | $104.2M | $13.9M | ||
| Q1 25 | $79.0M | $17.3M | ||
| Q4 24 | $89.2M | $8.3M | ||
| Q3 24 | $89.5M | $15.6M | ||
| Q2 24 | $66.1M | $13.4M | ||
| Q1 24 | $41.2M | $11.3M |
| Q4 25 | $235.6K | $4.6B | ||
| Q3 25 | $249.9K | $4.5B | ||
| Q2 25 | $12.6K | $4.4B | ||
| Q1 25 | $15.1K | $4.3B | ||
| Q4 24 | $17.7K | $4.3B | ||
| Q3 24 | $47.7K | $4.3B | ||
| Q2 24 | $52.8K | $4.2B | ||
| Q1 24 | $60.1K | $4.1B |
| Q4 25 | $144.0M | $2.4B | ||
| Q3 25 | $270.5M | $2.4B | ||
| Q2 25 | $297.3M | $2.4B | ||
| Q1 25 | $309.3M | $2.4B | ||
| Q4 24 | $320.9M | $2.3B | ||
| Q3 24 | $325.2M | $2.3B | ||
| Q2 24 | $315.2M | $2.3B | ||
| Q1 24 | $311.3M | $2.3B |
| Q4 25 | $217.1M | $7.2B | ||
| Q3 25 | $353.8M | $7.1B | ||
| Q2 25 | $408.3M | $7.1B | ||
| Q1 25 | $430.8M | $6.9B | ||
| Q4 24 | $455.6M | $6.9B | ||
| Q3 24 | $493.9M | $6.8B | ||
| Q2 24 | $488.2M | $6.8B | ||
| Q1 24 | $490.7M | $6.7B |
| Q4 25 | 0.00× | 1.90× | ||
| Q3 25 | 0.00× | 1.89× | ||
| Q2 25 | 0.00× | 1.87× | ||
| Q1 25 | 0.00× | 1.85× | ||
| Q4 24 | 0.00× | 1.84× | ||
| Q3 24 | 0.00× | 1.88× | ||
| Q2 24 | 0.00× | 1.81× | ||
| Q1 24 | 0.00× | 1.81× |
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 | $47.8M |
| Free Cash FlowOCF − Capex | $-12.0M | — |
| FCF MarginFCF / Revenue | -16.0% | — |
| Capex IntensityCapex / Revenue | 2.0% | — |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $29.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.5M | $47.8M | ||
| Q3 25 | $1.7M | $-1.4M | ||
| Q2 25 | $33.6M | $28.0M | ||
| Q1 25 | $9.7M | $8.9M | ||
| Q4 24 | $12.7M | $37.9M | ||
| Q3 24 | $31.1M | $8.3M | ||
| Q2 24 | $36.9M | $24.8M | ||
| Q1 24 | $-10.6M | $-3.1M |
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $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 | 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 | 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 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 5.67× | 0.43× | ||
| Q2 24 | 5.65× | 0.83× | ||
| Q1 24 | -0.95× | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
