USX:DCGO - DocGo Inc DocGo Inc
Sector: Health Care, Industry: Health Care Facilities
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] 21.54%
-
14.77%
-31.4%
10.02%
-32.2%
Net Margin [friend] [friend] 7.45%
-
7.85%
5.4%
1.1%
-86.0%
Gross Margin [friend] [friend] 34.43%
3.4%
35.12%
2.0%
31.3%
-10.9%
Operating Margin [friend] [friend] 4.82%
-
4.96%
2.9%
2.41%
-51.3%
Total Revenue [friend] [friend] 318.72M
238.7%
440.52M
38.2%
624.29M
41.7%
Total Assets [friend] [friend] 309.6M
209.1%
393.28M
27.0%
490.45M
24.7%
Total Liabilities [friend] [friend] 82.55M
148.4%
114.35M
38.5%
185.28M
62.0%
Total Equity [friend] [friend] 219.58M
299.3%
273.23M
24.4%
300.79M
10.1%
Operating CashFlow [friend] [friend] -1.95M
-
28.87M
-
-64.22M
-
Beginning Cash Position [friend] [friend] 34.46M
-33.4%
179.11M
419.8%
164.11M
-8.4%
End Cash Position [friend] [friend] 179.11M
419.8%
164.11M
-8.4%
72.22M
-56.0%
Free Cash Flow [friend] [friend] -8.6M
-
23.37M
-
-74.35M
-
Net Income (Cont Operations) [friend] [friend] 19.18M
-
30.74M
60.3%
10.05M
-67.3%
Diluted Net Income [friend] [friend] 23.74M
-
34.58M
45.7%
6.86M
-80.2%
Diluted EPS [friend] [friend] 0.25
-
0.34
36.0%
0.06
-82.4%
Return On Equity (%) [friend] [friend] 17.29%
-
14.04%
-18.8%
2.39%
-83.0%
Return On Assets (%) [friend] [friend] 11.59%
-
9.84%
-15.1%
1.55%
-84.2%
Values are in USD whenever applicable | Fiscal year ends on December 31
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