DocGo Inc.
NASDAQ:DCGO
3.05 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 120.833 | 138.685 | 164.95 | 192.088 | 199.246 | 186.553 | 125.487 | 113.003 | 108.785 | 104.32 | 109.519 | 117.892 | 121.324 | 85.839 | 62.186 | 49.689 | 31.24 | 26.937 | 22.537 | 13.377 |
| Kosten van de omzet
| 80.335 | 88.764 | 113.274 | 128.992 | 132.56 | 131.502 | 83.618 | 81.226 | 66.376 | 71.255 | 70.176 | 77.988 | 71.891 | 60.026 | 41.023 | 35.861 | 20.794 | 18.263 | 13.956 | 9.731 |
| Brutowinst
| 40.498 | 49.921 | 51.675 | 63.096 | 66.686 | 55.051 | 41.869 | 31.776 | 42.409 | 33.065 | 39.343 | 39.904 | 49.433 | 25.813 | 21.163 | 13.828 | 10.447 | 8.673 | 8.581 | 3.646 |
| Brutowinstmarge
| 0.335 | 0.36 | 0.313 | 0.328 | 0.335 | 0.295 | 0.334 | 0.281 | 0.39 | 0.317 | 0.359 | 0.338 | 0.407 | 0.301 | 0.34 | 0.278 | 0.334 | 0.322 | 0.381 | 0.273 |
| Onderzoek- en ontwikkelingskosten
| 3.686 | 3.146 | 2.369 | 2.389 | 3.185 | 3.235 | 2.574 | 1.864 | 1.722 | 1.373 | 1.148 | 1.142 | 1.339 | 0.855 | 0.665 | 0.569 | 0.57 | 0.309 | 0.119 | 0.064 |
| Algemene en administratieve kosten
| 40.566 | 32.08 | 38.765 | 44.495 | 47.009 | 37.166 | 33.202 | 32.859 | 34.89 | 24.387 | 27.699 | 25.209 | 28.915 | 20.425 | 17.153 | 12.692 | 12.55 | 9.364 | 8.787 | 7.907 |
| Verkoop- en marketingkosten
| 0.397 | 0.38 | 0.392 | 0.337 | 0.204 | 1.606 | 0.685 | 0.307 | 2.406 | 0.091 | 1 | 1.258 | 1.729 | 0.994 | 1.189 | 0.843 | 0.323 | 0.19 | 0.037 | 0.193 |
| Verkoop-, algemene en administratieve kosten
| 40.963 | 32.46 | 39.157 | 44.832 | 47.212 | 38.771 | 33.887 | 33.166 | 37.296 | 24.478 | 28.699 | 26.467 | 30.643 | 21.42 | 18.342 | 13.535 | 12.873 | 9.553 | 8.825 | 8.272 |
| Overige kosten
| 3.323 | 4.178 | 0.316 | 0.24 | 0.969 | 0.048 | -0.92 | 0.215 | 3.312 | 3.015 | 2.038 | 2.201 | 1.997 | 2.02 | 1.897 | 1.598 | 1.442 | 1.37 | 1.35 | 0 |
| Bedrijfskosten
| 47.972 | 39.783 | 41.526 | 47.22 | 55.013 | 46.343 | 40.293 | 38.679 | 42.329 | 28.866 | 31.885 | 29.809 | 33.98 | 24.294 | 20.904 | 15.702 | 14.885 | 11.232 | 10.294 | 9.699 |
| Bedrijfsresultaat
| -7.473 | 10.137 | 10.149 | 15.875 | 11.674 | 8.708 | 1.576 | -6.903 | 3.076 | 5.988 | 4.43 | 10.095 | 15.453 | 1.519 | 0.259 | -1.874 | -4.438 | -2.559 | -1.713 | -6.035 |
| Bedrijfsresultaat ratio
| -0.062 | 0.073 | 0.062 | 0.083 | 0.059 | 0.047 | 0.013 | -0.061 | 0.028 | 0.057 | 0.04 | 0.086 | 0.127 | 0.018 | 0.004 | -0.038 | -0.142 | -0.095 | -0.076 | -0.451 |
| Totaal overige inkomsten en kosten netto
| 0.898 | -1.103 | -0.582 | -0.153 | 0.523 | 0.449 | -0.587 | 0.854 | -2.057 | -1.331 | 4.62 | -0.282 | 4.824 | -0.113 | -0.158 | -0.115 | 0.21 | -0.093 | 0.009 | -0 |
| Inkomen voor belasting
| -6.575 | 9.034 | 9.567 | 15.722 | 12.196 | 9.157 | 0.989 | -6.049 | -1.977 | 2.868 | 12.078 | 9.813 | 20.277 | 1.406 | 0.101 | -1.989 | -4.229 | -2.652 | -1.703 | -6.036 |
| Inkomen voor belasting ratio
| -0.054 | 0.065 | 0.058 | 0.082 | 0.061 | 0.049 | 0.008 | -0.054 | -0.018 | 0.027 | 0.11 | 0.083 | 0.167 | 0.016 | 0.002 | -0.04 | -0.135 | -0.098 | -0.076 | -0.451 |
| Belastingkosten
| 1.025 | 4.489 | 3.709 | 5.119 | 4.203 | 4.527 | -0.355 | -2.13 | -9.125 | 0.402 | 0.322 | 0.44 | 0.002 | 0.605 | -0.001 | 0.01 | 0.164 | 0.004 | 0.011 | 0.001 |
| Nettowinst
| -3.263 | 5.498 | 6.53 | 11.227 | 7.57 | 4.765 | -2.011 | -3.466 | 8.065 | 2.466 | 12.736 | 10.63 | 23.561 | 3.508 | -1.646 | -1.678 | -4.492 | -2.398 | -2.047 | -6.037 |
| Nettowinstmarge
| -0.027 | 0.04 | 0.04 | 0.058 | 0.038 | 0.026 | -0.016 | -0.031 | 0.074 | 0.024 | 0.116 | 0.09 | 0.194 | 0.041 | -0.026 | -0.034 | -0.144 | -0.089 | -0.091 | -0.451 |
| WPA (Winst Per Aandeel)
| -0.032 | 0.054 | 0.064 | 0.11 | 0.073 | 0.046 | -0.019 | -0.034 | 0.079 | 0.024 | 0.11 | 0.092 | 0.2 | 0.035 | -0.016 | -0.017 | -0.045 | -0.024 | -0.02 | -66.71 |
| Verwaterde WPA
| -0.03 | 0.052 | 0.061 | 0.1 | 0.073 | 0.045 | -0.019 | -0.034 | 0.079 | 0.023 | 0.11 | 0.092 | 0.2 | 0.035 | -0.016 | -0.017 | -0.045 | -0.024 | -0.02 | -66.71 |
| EBITDA
| -3.161 | 14.315 | 14.351 | 20.058 | 16.289 | 13.044 | 5.407 | -3.253 | 6.388 | 7.214 | 9.496 | 12.149 | 17.011 | 3.539 | 2.156 | -0.276 | -2.971 | -1.171 | -0.362 | -4.69 |
| EBITDA ratio
| -0.026 | 0.103 | 0.087 | 0.104 | 0.084 | 0.069 | 0.044 | -0.028 | 0.059 | 0.086 | 0.059 | 0.105 | 0.101 | 0.04 | 0.035 | -0.006 | -0.107 | -0.043 | -0.017 | -0.351 |