Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $94.1M | $319M | $441M | $624M | $617M | $322M |
| Revenue growth | — | 238.7% | 38.2% | 41.7% | -1.2% | -47.7% |
| Operating income | -$14.8M | $15.4M | $21.8M | $15.1M | $28.7M | -$178M |
| Operating margin | -15.7% | 4.8% | 5.0% | 2.4% | 4.7% | -55.3% |
| Net income | -$14.8M | $23.7M | $34.6M | $6.86M | $20.0M | -$182M |
| Net margin | -15.7% | 7.4% | 7.9% | 1.1% | 3.2% | -56.6% |
| EPS (diluted) | -$0.25 | $0.25 | $0.34 | $0.06 | $0.18 | -$1.84 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.7M | -$1.95M | $28.9M | -$64.5M | $70.1M | $34.5M |
| Capital expenditures | $4.36M | $4.81M | $3.20M | $7.31M | $3.61M | $4.54M |
| Free cash flow | -$15.0M | -$6.76M | $25.7M | -$71.8M | $66.5M | $29.9M |
| Share buybacks | — | $0.00 | $3.73M | $0.00 | $13.8M | $10.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.4M | $176M | $157M | $59.3M | $89.2M | $51.0M |
| Total assets | $100M | $310M | $393M | $490M | $456M | $217M |
| Total liabilities | $33.2M | $82.5M | $114M | $185M | $140M | $91.2M |
| Long-term debt | $143K | — | — | $41.6K | $5.21K | $184K |
| Shareholders' equity | $55.0M | $220M | $273M | $301M | $321M | $144M |
| Retained earnings | -$87.3M | -$63.6M | -$29.0M | -$21.4M | -$1.40M | -$184M |
| Shares (wtd avg diluted) | 58.4M | 94.9M | 103M | 106M | 109M | 99.1M |
Every figure is extracted from DocGo Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.