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DCGO · XBRL financial data

DocGo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DCGO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue186,553199,246*192,088164,950138,685120,833*96,03380,41870,81074,936*75,55073,425
Research and development3,2353,185*2,3892,3693,1463,686*3,6392,9573,1933,773*3,7053,446
General and administrative33,62043,515*40,18134,75128,78535,042*32,90231,24130,09239,215*30,83529,742
Total operating expenses177,845187,573*176,212154,801128,547128,306*110,03097,898112,786179,515*94,26291,347
Other operating income (expense)449523*(153)——year only(806)(436)—year only2,031(14)
Operating income (loss)8,70811,674*15,87510,14910,137(7,473)*(13,997)(17,480)(41,976)(104,580)*(18,711)(17,922)
Interest expense49———————————
Other income (expense)43(25)*245337(436)83*(313)101112(433)*265123
Income tax expense (benefit)4,5274,314*5,1193,7094,4891,072*(3,724)(4,627)(13,511)30,730*1956
Net income (loss)—year only11,2276,5305,498(3,263)*(9,405)(11,155)(27,768)(134,071)*(14,763)(15,820)
Earnings per share, basic USD per share0.05—0.110.060.05—(0.09)(0.11)(0.28)(1.37)*(0.15)(0.16)
Earnings per share, diluted USD per share0.05—0.100.060.05—(0.09)(0.11)(0.28)(1.37)*(0.15)(0.16)
Weighted average shares, basic thousands of shares103,875103,986*103,818101,841102,068101,863*101,59598,93197,80997,993*98,74698,803
Weighted average shares, diluted thousands of shares104,994111,224*108,506106,324106,291116,526*101,59598,93197,80997,993*98,74698,803

Balance sheet

CSV

Fiscal quarters (DCGO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents52,92359,28641,24466,06089,45889,24279,008104,16473,35651,01935,67525,233
Prepaid and other current assets6,89917,50010,7605,1455,1554,3454,7689,654————
Total current assets267,146338,870335,132328,708328,326304,486262,531236,575190,226152,399138,166119,798
Property and equipment, net21,85316,83516,31615,99715,28514,88115,05014,42214,29914,55813,63812,711
Right-of-use asset9,4219,5819,1269,37212,49011,95913,66612,61112,08811,52110,2499,260
Goodwill47,59447,54047,49047,50547,86247,43349,55449,95441,089000
Total assets419,784490,452490,685488,166493,883455,621430,793408,264353,783217,103209,227186,816
Accounts payable8,95119,82725,62830,80435,14128,35620,51910,1238,05311,11113,86614,021
Accrued liabilities58,88491,34170,17863,18759,96949,89741,40744,62250,93742,78944,72839,952
Current portion of long-term debt6962826262613131354524948
Total current liabilities113,059170,119160,136154,117150,231121,807107,571100,14773,58467,49077,21772,334
Long-term debt2,04542342721520196184172159
Lease liability, non-current7,1977,2246,7216,7669,1728,5999,8988,7708,2577,5646,6105,837
Total liabilities128,232185,281175,609170,179168,979140,442128,868120,53393,12191,23298,01691,035
Retained earnings (accumulated deficit)(28,965)(21,394)(10,167)(3,637)1,861(1,402)(10,807)(21,963)(49,731)(183,802)(198,565)(214,385)
Total stockholders' equity287,599300,795311,324315,156325,213320,917309,337297,278270,532144,012132,312119,055
Total liabilities and equity419,784490,452490,685488,166493,883455,621430,793408,264353,783217,103209,227186,816
Common shares outstanding (cover page) thousands of shares103,896104,171101,566102,317102,051101,98399,10497,80897,81398,75098,77898,928

Cash flows

CSV

Fiscal quarters (DCGO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—year only11,2276,5305,498(3,263)*(9,405)(11,155)(27,768)(134,071)*(14,763)(15,820)
Stock-based compensation3,361*5,807*3,9882,612*3,155*3,879*4,8304,826*4,650*3,136*3,2252,656*
Depreciation and amortization1,625*132*1,4314,2024,17811,602*3,7613,9813,9713,948*2,6472,691
Net cash from operating activities(45,878)*(5,919)*(10,640)37,056*31,033*12,887*9,65533,605*1,659*(10,467)*(4,658)(9,242)*
Purchases of property and equipment801*3,224*9521,203*786*893*1,468703*876*1,497*430321*
Net cash from investing activities(1,502)*(2,962)*(1,700)(2,089)*(1,513)*(5,571)*(5,733)(21,377)*1,099*(13,072)*1,659(3,876)*
Proceeds from issuing common stock—year only——————————
Share repurchases0*0*4,8784,904*1,296*2,678*5,7525,077*0*0*00*
Net cash from financing activities(8,667)*12,977*(882)(8,067)*(7,351)*(7,856)*(8,518)(7,382)*(33,052)*(1,865)*(2,465)(1,663)*
Net change in cash(56,505)*4,962*(13,324)26,930*22,755*(1,241)*(4,278)5,496*(30,947)*(25,122)*(5,669)(14,644)*

Compare with peers

SIC 8000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
DocGo25,23373,425(9,242)*98.9M2.7 quarters 10-QJun 30, 2026
InnovAge Holding119,253264,75728,742136.5M— 10-QSep 30, 2026
Strata Critical Medical35,13674,0819,458*89.3M— 10-QSep 30, 2026
Talkspace39,15961,67211,385*165.8M— 10-QJun 30, 2026
U S Physical Therapy24,887214,05934,370*14.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.