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Market Closed -
Nasdaq
16:00:00 2026-11-10 EST
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5-day change | 1st Jan Change | ||
| 0.2254 USD | -10.48% |
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-11.01% | -74.32% |
| 11-10 | DocGo Inc., Q3 2026 Earnings Call, Nov 09, 2026 | |
| 11-09 | DocGo Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: DocGo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 318.7 | 440.5 | 624.3 | 616.6 | 322.2 | 299.4 | 309.1 | 321.9 |
| Change | - | 38.21% | 41.72% | -1.24% | -47.74% | -7.08% | 3.24% | 4.16% |
| EBITDA 1 | 25.1 | 41.3 | 54 | 60.3 | -28.6 | -19.96 | 7.972 | -6.492 |
| Change | - | 64.54% | 30.75% | 11.67% | -147.43% | 30.23% | 139.95% | -181.44% |
| EBIT 1 | 15.36 | 21.83 | 15.05 | 28.69 | -89.16 | -62.3 | -29.64 | -28.76 |
| Change | - | 42.16% | -31.04% | 90.56% | -410.77% | 30.12% | 52.42% | 3% |
| Interest Paid 1 | -0.763 | -0.1177 | - | -1.929 | -1.242 | -0.417 | -0.5165 | -0.5185 |
| Earnings before Tax (EBT) 1 | 19.8 | 22.78 | 16.29 | 27.75 | -187.5 | -60.13 | -31.21 | -37.91 |
| Change | - | 15.09% | -28.48% | 70.31% | -775.7% | 67.93% | 48.1% | -21.49% |
| Net income 1 | 23.74 | 34.58 | 6.858 | 19.99 | -182.4 | -58.78 | -24.92 | -30.31 |
| Change | - | 45.66% | -80.17% | 191.5% | -1,012.36% | 67.77% | 57.61% | -21.65% |
| Announcement Date | 3/14/22 | 3/13/23 | 2/28/24 | 2/27/25 | 3/16/26 | - | - | - |
Forecast Balance Sheet: DocGo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -26.3 | -49.2 | -39.6 | -12.6 | -1.86 | - |
| Change | - | - | - | -87.07% | 19.51% | 68.15% | 85.24% | - |
| Announcement Date | 3/14/22 | 3/13/23 | 2/28/24 | 2/27/25 | 3/16/26 | - | - | - |
Cash Flow Forecast: DocGo Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 4.808 | 7.585 | 3.834 | 4.544 | 3.483 | 4.528 |
| Change | - | - | -49.45% | 18.52% | -23.35% | 30% |
| Free Cash Flow (FCF) 1 | -10.54 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 2/28/24 | 2/27/25 | 3/16/26 | - | - |
Forecast Financial Ratios: DocGo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.88% | 9.38% | 8.65% | 9.78% | -8.88% | -6.67% | 2.58% | -2.02% |
| EBIT Margin (%) | 4.82% | 4.96% | 2.41% | 4.65% | -27.67% | -20.81% | -9.59% | -8.93% |
| EBT Margin (%) | 6.21% | 5.17% | 2.61% | 4.5% | -58.19% | -20.09% | -10.1% | -11.78% |
| Net margin (%) | 7.45% | 7.85% | 1.1% | 3.24% | -56.61% | -19.63% | -8.06% | -9.42% |
| FCF margin (%) | -3.31% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | -44.38% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 1.55% | 4.23% | -14.45% | -10.45% | 3.18% | - |
| ROE | - | - | 2.39% | 6.45% | -20.91% | -20.16% | 7.69% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.51% | - | 1.21% | 0.62% | 1.41% | 1.16% | 1.47% | - |
| CAPEX / EBITDA (%) | 19.16% | - | 14.05% | 6.36% | -15.89% | -17.46% | 56.8% | - |
| CAPEX / FCF (%) | -45.64% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.4325 | 1.278 | -0.814 | -0.23 | - |
| Change | - | - | - | - | 195.39% | -163.71% | 71.74% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 10.62 | 11.36 | 4.688 | 3.216 | 2.544 | - |
| Change | - | - | - | 6.97% | -58.73% | -31.4% | -20.9% | - |
| EPS 1 | 0.9182 | 1.249 | 0.2204 | 0.6611 | -6.759 | -2.112 | -1.041 | -1.01 |
| Change | - | 36% | -82.35% | 199.99% | -1,122.44% | 68.75% | 50.73% | 2.95% |
| Nbr of stocks (in thousands) | 100,069 | 102,411 | 103,896 | 102,051 | 97,813 | 98,928 | 98,928 | 98,928 |
| Announcement Date | 3/14/22 | 3/13/23 | 2/28/24 | 2/27/25 | 3/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.39x | -0.8x |
| PBR | 0.26x | 0.33x |
| EV / Sales | 0.03x | 0.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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