Q2 FY2026 · ended Jun 30, 2026 · Revenue $73.42M, -8.7% YoY · Filed Aug 17, 2026
DocGo Inc. (DCGO) files with the SEC under industry code 8000, Services-Health Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $73.4 million and a net loss of $15.8 million. Free cash flow was -$9.6 million. As of Jun 30, 2026 it held $25.2 million in cash and investments and $25.9 million in total debt.
Revenue
$73.42M
-8.7% vs year-ago quarter
Net income
$-15.82M
-41.8% vs year-ago quarter
Operating cash flow
$-9.24M
-127.1% vs year-ago quarter
Free cash flow
$-9.56M
-129.1% vs year-ago quarter
EPS
$-0.16
-45.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
98.93M
+1.1% vs year-ago quarter
Net cash
$-672,808
Q2 FY2026
Operating margin
-62.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $73.4M | $75.6M | $74.9M | $70.8M | $80.4M |
| Operating income | -$17.9M | -$18.7M | -$104.6M | -$42.0M | -$17.5M |
| Net income | -$15.8M | -$14.8M | -$134.1M | -$27.8M | -$11.2M |
| Diluted EPS | -$0.16 | -$0.15 | -$1.37 | -$0.28 | -$0.11 |
| Operating cash flow | -$9.2M | -$4.7M | -$10.5M | $1.7M | $34.0M |
| Free cash flow | -$9.6M | -$5.1M | -$12.0M | $782,559 | $32.9M |
| Total assets | $186.8M | $209.2M | $217.1M | $353.8M | $408.3M |
| Total liabilities | $91.0M | $98.0M | $91.2M | $93.1M | $120.5M |
| Stockholders' equity | $119.1M | $132.3M | $144.0M | $270.5M | $297.3M |
| Cash and investments | $25.2M | $35.7M | $51.0M | $73.4M | $104.2M |
| Total debt | $25.9M | $28.5M | $29.2M | $29.5M | $30.5M |
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.