Financial Snapshot

Revenue
$695.0M
TTM
Gross Margin
34.59%
TTM
Net Earnings
$28.58M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
218.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$324.9M
Q3 2024
Cash
Q3 2024
P/E
15.00
Nov 29, 2024 EST
Free Cash Flow
$43.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $624.3M $440.5M $318.7M $94.09M
YoY Change 41.72% 38.21% 238.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $624.3M $440.5M $318.7M $94.09M
Cost Of Revenue $428.9M $523.9M $209.0M $62.74M
Gross Profit $195.4M -$83.43M $109.7M $31.35M
Gross Profit Margin 31.3% -18.94% 34.43% 33.32%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $140.0M $108.2M $79.65M $35.66M
YoY Change 29.4% 35.79% 123.36%
% of Gross Profit 71.63% 72.58% 113.76%
Research & Development $10.86M $5.385M $3.320M $1.190M
YoY Change 101.65% 62.19% 179.11%
% of Gross Profit 5.56% 3.03% 3.79%
Depreciation & Amortization $4.830M $4.114M $7.072M $5.508M
YoY Change 17.39% -41.82% 28.4%
% of Gross Profit 2.47% 6.44% 17.57%
Operating Expenses $609.2M $418.7M $90.48M $42.36M
YoY Change 45.51% 362.72% 113.62%
Operating Profit $15.05M $21.83M $19.26M -$11.01M
YoY Change -31.04% 13.32% -274.98%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.778M $3.287M $4.330M $95.37K
YoY Change -15.5% -24.07% 4439.75%
% of Operating Profit 18.45% 15.06% 22.47%
Other Income/Expense, Net -$686.9K -$987.5K -$40.09K
YoY Change -30.44% 2363.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $16.29M $22.78M $19.80M -$14.63M
YoY Change -28.48% 15.09% -235.29%
Income Tax $6.356M -$7.961M $615.7K $167.4K
% Of Pretax Income 39.01% -34.95% 3.11%
Net Earnings $10.05M $34.58M $23.74M -$14.36M
YoY Change -70.95% 45.66% -265.35%
Net Earnings / Revenue 1.61% 7.85% 7.45% -15.26%
Basic Earnings Per Share $0.07 $0.34 $0.30
Diluted Earnings Per Share $0.06 $0.34 $250.3K -$246.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $59.29M $157.3M $175.5M $32.42M
YoY Change -62.32% -10.37% 441.48%
Cash & Equivalents $59.29M $157.3M $175.5M $32.42M
Short-Term Investments
Other Short-Term Assets $17.50M $10.75M $2.112M $1.150M
YoY Change 62.79% 409.09% 83.54%
Inventory
Prepaid Expenses
Receivables $262.1M $103.0M $78.38M $24.85M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $338.9M $271.1M $256.0M $58.42M
YoY Change 25.01% 5.88% 338.23%
Property, Plant & Equipment $38.42M $39.37M $26.24M $21.10M
YoY Change -2.42% 50.07% 24.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $553.6K $598.0K $589.1K $0.00
YoY Change -7.43% 1.51%
Other Assets $27.39M $20.36M $7.379M $3.359M
YoY Change 34.53% 175.86% 119.67%
Total Long-Term Assets $151.6M $122.2M $53.57M $41.75M
YoY Change 24.05% 128.11% 28.32%
Total Assets $490.5M $393.3M $309.6M $100.2M
YoY Change
Accounts Payable $19.83M $21.58M $15.83M $3.954M
YoY Change -8.13% 36.31% 300.44%
Accrued Expenses $91.76M $33.19M $35.84M $14.08M
YoY Change 176.47% -7.38% 154.49%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $0.00 $25.88K $0.00
YoY Change -100.0%
Long-Term Debt Due $3.562M $3.398M $3.872M $2.541M
YoY Change 4.85% -12.26% 52.39%
Total Short-Term Liabilities $170.1M $100.2M $57.88M $23.50M
YoY Change 69.85% 73.06% 146.33%
Long-Term Debt $7.938M $7.151M $8.170M $6.091M
YoY Change 11.01% -12.48% 34.13%
Other Long-Term Liabilities $7.224M $7.041M $16.50M $3.638M
YoY Change 2.6% -57.33% 353.5%
Total Long-Term Liabilities $15.16M $14.19M $24.67M $9.730M
YoY Change 6.84% -42.47% 153.55%
Total Liabilities $189.7M $120.0M $90.02M $45.17M
YoY Change 57.99% 33.35% 99.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 103.5M shares 101.2M shares 80.29M shares
Diluted Shares Outstanding 105.6M shares 103.0M shares 94.86M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $428.61 Million

About DocGo Inc.

DocGo, Inc. engages in the provision of mobile health services. The company is headquartered in New York City, New York and currently employs 2,915 full-time employees. The company went IPO on 2020-10-15. The firm uses dispatch and communication technology to help provide healthcare transportation and mobile services in-person medical treatment directly to patients in the comfort of their homes, workplaces, and other non-traditional locations, in metropolitan cities in the United States and the United Kingdom. Its segments include Mobile Health Services, Transportation Services and Corporate. Mobile Health Services include a wide variety of healthcare services performed at homes, offices and other locations and event services such as on-site healthcare support at sporting events and concerts. Transportation Services encompass both emergency response and non-emergency transport services. Non-emergency transport services include ambulance transports and wheelchair transports. Corporate segment represents shared services and personnel that support both the Transportation Services and Mobile Health Services segments.

Industry: Services-Health Services Peers: Accolade, Inc. CROSS COUNTRY HEALTHCARE INC CVS HEALTH Corp Enhabit, Inc. P3 Health Partners Inc. Fulgent Genetics, Inc. Hims & Hers Health, Inc. InnovAge Holding Corp. NATIONAL RESEARCH CORP RadNet, Inc.