DocGo Inc.

NASDAQ•DCGO

CEO: Mr. Lee Bienstock

Sector: Healthcare

Industry: Medical - Care Facilities

Listing Date: 2020-12-17

DocGo Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home, offices, and other locations; event services, which include on-site healthcare support at sporting events and concerts; and total care management solutions comprising healthcare services and ancillary services, such as shelter. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.

Contact Information

35 West 35th Street, Floor 6, New York, NY, 10001, United States

844-443-6246

www.docgo.com

Market Cap

$56.14M

P/E (TTM)

-0.3

Dividend Yield

52W High

$2.76

52W Low

$0.55

52W Range

Rank34Top 27.8%

4.7

F-Score

Modified Piotroski Analysis

Based on 6-year fundamentals

Average • 4.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2020-2025

Financial Dashboard

Q4 2025 Data

Revenue

$74.94M+0.00%

4-Quarter Trend

EPS

-$1.37+0.00%

4-Quarter Trend

FCF

-$11.96M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Decline Post-Contracts Net revenues $322.2M, down 47.7% from $616.6M. Decline driven by migrant services wind-down completion in Q4 2025.

Shift to Net Loss Attributable net loss $(182.4M)$ resulted from $(178.0M)$ operating loss, reversing prior $20.0M net income.

Significant Asset Impairments Recognized $58.2M goodwill impairment and $30.6M intangible asset impairment during the fiscal year 2025.

Transportation Segment Growth Transportation Services revenue increased 3.8% to $200.8M, driven by a 4.4% increase in total trip volumes.

Risk Factors

Liquidity Concerns Alleviated Working capital decreased 53.5% to $84.9M; management plans are intended to alleviate going concern doubt.

Debt Covenant Non-Compliance Currently non-compliant with minimum liquidity financial covenant; active discussions ongoing with lender for necessary waiver.

High Customer Concentration Single largest customer accounted for 33% of 2025 total revenues; loss poses major threat to financial stability.

Regulatory Compliance Exposure Subject to extensive federal and state healthcare laws; compliance failures risk significant penalties and operational restrictions.

Outlook

Lower 2026 Mobile Health Revenue Expect overall Mobile Health Services revenues lower in 2026 due to the absence of expected migrant project revenue streams.

Focus on Core Market Expansion Strategy centers on expanding core markets, growing service offerings, and pursuing selective acquisitions for geographic reach.

AI and Technology Investment Continued investment in R&D, AI adoption, and ML capabilities to improve workforce productivity and operational efficiency.

Aggressive Cost Reduction Plans Management plans include reducing headcount, delaying spending, and shifting compensation from cash to Company stock.

Peer Comparison

Revenue (TTM)

LUCD

$4.71B

+108173.3%

DCGO

$322.20M

-47.7%

QIPT

$285.31M

+19.3%

Gross Margin (Latest Quarter)

RCEL

81.2%

-2.4pp

QIPT

71.9%

+104.6pp

JYNT

70.6%

-10.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
OVID	$326.22M	-10.1	-24.0%	8.9%
ANIK	$216.03M	-19.7	-7.4%	12.7%
MGNX	$184.31M	-2.5	-120.2%	41.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-7.9%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data