FY2025 · ended Dec 31, 2025 · Revenue $322.20M, -47.7% YoY · Filed Mar 16, 2026
DocGo Inc. (DCGO) files with the SEC under industry code 8000, Services-Health Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $322.2 million and a net loss of $182.4 million. Free cash flow was $29.9 million. As of Jun 30, 2026 it held $25.2 million in cash and investments and $25.9 million in total debt.
Revenue (TTM)
$294.72M
-32.4% vs year-ago TTM
Net income (TTM)
$-192.42M
Operating cash flow (TTM)
$-22.71M
-126.1% vs year-ago TTM
Free cash flow (TTM)
$-25.83M
-131.0% vs year-ago TTM
EPS (TTM)
$-1.96
Dividend per share
None
Shares outstanding
98.75M
-3.2% vs prior year
Net cash
$-672,808
as of Jun 30, 2026
Operating margin
-62.2%
FY 2026
Company profile
- Industry
- Services-Health Services (SIC 8000)
- Listed as
- DCGO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1822359
- Former names
- Motion Acquisition Corp. (until Nov 5, 2021)
Other Services-Health Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $322.2M | $616.6M | $624.3M | $440.5M | $318.7M |
| Operating income | -$178.0M | $28.7M | $15.1M | $21.8M | $15.4M |
| Net income | -$182.4M | — | — | $34.6M | $23.7M |
| Diluted EPS | -$1.84 | $0.18 | $0.06 | $0.34 | $0.25 |
| Operating cash flow | $34.5M | $70.1M | -$64.5M | $28.9M | -$1.9M |
| Free cash flow | $29.9M | $66.5M | -$71.8M | $25.7M | -$6.8M |
| Total assets | $217.1M | $455.6M | $490.5M | $393.3M | $309.6M |
| Total liabilities | $91.2M | $140.4M | $185.3M | $114.4M | $82.5M |
| Stockholders' equity | $144.0M | $320.9M | $300.8M | $273.2M | $219.6M |
| Cash and investments | $51.0M | $89.2M | $59.3M | $157.3M | $175.5M |
| Total debt | $29.2M | $27.2M | $21.5M | $18.7M | $15.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
|
Oct 5, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 17, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 17, 2026 | Aug 16, 2026 |
| 8-K |
Current report
Listing notice
|
Jul 31, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 2, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
All 412 DocGo Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.