📊 DCGO Key Takeaways
Investment Thesis
DocGo is in severe financial distress with collapsing revenue (-47.7% YoY), massive operating losses (-178M), and a negative net margin of -56.6%. Despite positive operating cash flow of 34.5M, the company's fundamental profitability metrics and deteriorating revenue base suggest structural business challenges that cannot be overlooked. The significant operating losses and negative returns on equity/assets indicate the company is destroying shareholder value at an alarming rate.
DCGO Strengths
- Positive operating cash flow of 34.5M provides near-term liquidity
- Adequate cash position of 51M with minimal debt (235.6K)
- Strong current ratio of 2.26x indicates short-term solvency
DCGO Risks
- Severe revenue contraction of -47.7% YoY signals loss of market share or demand collapse
- Operating losses of -178M with negative operating margin of -55.3% indicate unsustainable core operations
- Negative ROE of -126.7% and ROA of -84.0% demonstrate systematic capital destruction
- Negative interest coverage of -1615.5x shows inability to service debt from operations
- Zero Form 4 insider filings suggest lack of insider confidence
Key Metrics to Watch
- Quarterly revenue trends and stabilization signals
- Path to operating profitability and timeline to positive operating margin
- Operating cash flow sustainability and burn rate relative to cash reserves
- Gross margin and pricing power recovery
DCGO Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.26x current ratio provides a solid financial cushion.
DCGO Profitability Ratios
DCGO vs Default Sector
How DocGo Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DCGO Balance Sheet & Liquidity
DCGO 5-Year Financial Trend
5-Year Trend Summary: DocGo Inc.'s revenue has grown significantly by 96% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.06 reflects profitable operations.
DCGO Growth Metrics (YoY)
DCGO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $70.8M | $5.5M | $0.05 |
| Q2 2025 | $80.4M | $6.5M | $0.06 |
| Q1 2025 | $96.0M | N/A | $-0.09 |
| Q3 2024 | $138.7M | N/A | $-0.01 |
| Q2 2024 | $125.5M | N/A | $-0.02 |
| Q1 2024 | $113.0M | N/A | $-0.03 |
| Q3 2023 | $104.3M | N/A | $-0.01 |
| Q2 2023 | $109.5M | N/A | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DCGO Capital Allocation
DCGO SEC Filings
Access official SEC EDGAR filings for DocGo Inc. (CIK: 0001822359)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DCGO
What is the AI rating for DCGO?
DocGo Inc. (DCGO) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DCGO's key strengths?
Claude: Positive operating cash flow of 34.5M provides near-term liquidity. Adequate cash position of 51M with minimal debt (235.6K).
What are the risks of investing in DCGO?
Claude: Severe revenue contraction of -47.7% YoY signals loss of market share or demand collapse. Operating losses of -178M with negative operating margin of -55.3% indicate unsustainable core operations.
What is DCGO's revenue and growth?
DocGo Inc. reported revenue of $322.2M.
Does DCGO pay dividends?
DocGo Inc. does not currently pay dividends.
Where can I find DCGO SEC filings?
Official SEC filings for DocGo Inc. (CIK: 0001822359) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DCGO's EPS?
DocGo Inc. has a diluted EPS of $-1.84.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.