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DCGO Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
11.24%
Day range:
$1.53 - $1.61
52-week range:
$1.23 - $5.68
Dividend yield:
0%
P/E ratio:
8.24x
P/S ratio:
0.32x
P/B ratio:
0.49x
Volume:
551.9K
Avg. volume:
1.4M
1-year change:
-52.19%
Market cap:
$151.6M
Revenue:
$616.6M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.1M $318.7M $440.5M $624.3M $616.6M
Revenue Growth (YoY) 94.81% 238.74% 38.22% 41.72% -1.24%
 
Cost of Revenues $62.7M $209M $285.8M $428.9M $403M
Gross Profit $31.3M $109.7M $154.7M $195.4M $213.6M
Gross Profit Margin 33.32% 34.43% 35.12% 31.3% 34.64%
 
R&D Expenses $1.2M $3.3M $5.4M $10.9M $11.6M
Selling, General & Admin $39.4M $83.6M $116.9M $153M $157.4M
Other Inc / (Exp) $330.6K $5.2M $187.6K -$446.1K $989.5K
Operating Expenses $46.1M $94.4M $132.9M $180.3M $184.9M
Operating Income -$14.8M $15.4M $21.8M $15.1M $28.7M
 
Net Interest Expenses $204.6K $763K -- -- $1.9M
EBT. Incl. Unusual Items -$14.6M $19.8M $22.8M $16.3M $27.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167.4K $615.7K -$8M $6.2M $14.4M
Net Income to Company -$14.8M $19.2M $30.7M $10M $13.4M
 
Minority Interest in Earnings $439.3K $4.6M $3.8M -$3.2M $6.6M
Net Income to Common Excl Extra Items -$14.4M $23.7M $34.6M $6.9M $20M
 
Basic EPS (Cont. Ops) -$0.14 $0.30 $0.34 $0.07 $0.20
Diluted EPS (Cont. Ops) -$0.14 $0.25 $0.34 $0.06 $0.18
Weighted Average Basic Share $100.2M $80.3M $101.2M $103.5M $102.4M
Weighted Average Diluted Share $100.2M $94.9M $103M $105.6M $109.4M
 
EBITDA -$9.3M $28.1M $32.4M $31.5M $45.6M
EBIT -$14.8M $20.6M $21.8M $15.1M $29.7M
 
Revenue (Reported) $94.1M $318.7M $440.5M $624.3M $616.6M
Operating Income (Reported) -$14.8M $15.4M $21.8M $15.1M $28.7M
Operating Income (Adjusted) -$14.8M $20.6M $21.8M $15.1M $29.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.7M $117.9M $113M $192.1M $96M
Revenue Growth (YoY) -- 137.26% -4.15% 69.99% -50.01%
 
Cost of Revenues $35.9M $78M $81.2M $124.8M $65.2M
Gross Profit $13.8M $39.9M $31.8M $67.3M $30.8M
Gross Profit Margin 27.83% 33.85% 28.12% 35.03% 32.12%
 
R&D Expenses $569.4K $1.1M $1.9M $2.4M $3.6M
Selling, General & Admin $13.5M $26.5M $33.2M $44.8M $37.4M
Other Inc / (Exp) -- -$146.3K $44.8K $216K -$379.3K
Operating Expenses $15.7M $29.8M $38.7M $51.4M $44.8M
Operating Income -$1.9M $10.1M -$6.9M $15.9M -$14M
 
Net Interest Expenses $115K $135.6K -- $369K $426.3K
EBT. Incl. Unusual Items -$2M $9.8M -$6M $15.7M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $440.2K -$2.1M $5.1M -$3.7M
Net Income to Company -$2M $9.4M -$3.9M $10.6M -$11.1M
 
Minority Interest in Earnings $320.6K $1.3M $453.1K $624.1K $1.7M
Net Income to Common Excl Extra Items -$1.7M $10.6M -$3.5M $11.2M -$9.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.11 -$0.03 $0.11 -$0.09
Diluted EPS (Cont. Ops) -$0.02 $0.09 -$0.03 $0.10 -$0.09
Weighted Average Basic Share $100.2M $100.2M $102.6M $103.8M $101.6M
Weighted Average Diluted Share $100.2M $115.7M $102.6M $108.5M $101.6M
 
EBITDA -$276.3K $12.3M -$3.3M $20.3M -$10.6M
EBIT -$1.9M $10.1M -$6.9M $16.1M -$14.4M
 
Revenue (Reported) $49.7M $117.9M $113M $192.1M $96M
Operating Income (Reported) -$1.9M $10.1M -$6.9M $15.9M -$14M
Operating Income (Adjusted) -$1.9M $10.1M -$6.9M $16.1M -$14.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $130.4M $387.2M $435.6M $703.4M $520.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $88.9M $250.9M $289M $472.5M $343.4M
Gross Profit $41.5M $136.3M $146.6M $230.9M $177.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $4M $6.1M $11.4M $12.8M
Selling, General & Admin $44.8M $96.9M $123.6M $164.7M $150M
Other Inc / (Exp) $348.3K $5.1M $378.7K -$274.8K $394.2K
Operating Expenses $52.1M $109M $141.8M $193.1M $178.3M
Operating Income -$10.6M $27.3M $4.8M $37.8M -$1.2M
 
Net Interest Expenses $337K $783.6K -- -- $2M
EBT. Incl. Unusual Items -$10.6M $31.6M $6.9M $38.1M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188.5K $1M -$10.5M $13.5M $5.5M
Net Income to Company -- $30.6M $17.5M $24.6M -$8.3M
 
Minority Interest in Earnings $144.9K $5.5M $3M -$3M $7.7M
Net Income to Common Excl Extra Items -$10.6M $36.1M $20.5M $21.6M -$640.6K
 
Basic EPS (Cont. Ops) -$0.11 $0.36 $0.21 $0.21 -$0.01
Diluted EPS (Cont. Ops) -$0.11 $0.34 $0.19 $0.20 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.8M $40.6M $16.8M $55M $14.8M
EBIT -$10.6M $32.5M $4.8M $38M -$641.9K
 
Revenue (Reported) $130.4M $387.2M $435.6M $703.4M $520.5M
Operating Income (Reported) -$10.6M $27.3M $4.8M $37.8M -$1.2M
Operating Income (Adjusted) -$10.6M $32.5M $4.8M $38M -$641.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.7M $117.9M $113M $192.1M $96M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.9M $78M $81.2M $124.8M $65.2M
Gross Profit $13.8M $39.9M $31.8M $67.3M $30.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $569.4K $1.1M $1.9M $2.4M $3.6M
Selling, General & Admin $13.5M $26.5M $33.2M $44.8M $37.4M
Other Inc / (Exp) -- -$146.3K $44.8K $216K -$379.3K
Operating Expenses $15.7M $29.8M $38.7M $51.4M $44.8M
Operating Income -$1.9M $10.1M -$6.9M $15.9M -$14M
 
Net Interest Expenses $115K $135.6K -- $369K $426.3K
EBT. Incl. Unusual Items -$2M $9.8M -$6M $15.7M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $440.2K -$2.1M $5.1M -$3.7M
Net Income to Company -$2M $9.4M -$3.9M $10.6M -$11.1M
 
Minority Interest in Earnings $320.6K $1.3M $453.1K $624.1K $1.7M
Net Income to Common Excl Extra Items -$1.7M $10.6M -$3.5M $11.2M -$9.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.11 -$0.03 $0.11 -$0.09
Diluted EPS (Cont. Ops) -$0.02 $0.09 -$0.03 $0.10 -$0.09
Weighted Average Basic Share $100.2M $100.2M $102.6M $103.8M $101.6M
Weighted Average Diluted Share $100.2M $115.7M $102.6M $108.5M $101.6M
 
EBITDA -$276.3K $12.3M -$3.3M $20.3M -$10.6M
EBIT -$1.9M $10.1M -$6.9M $16.1M -$14.4M
 
Revenue (Reported) $49.7M $117.9M $113M $192.1M $96M
Operating Income (Reported) -$1.9M $10.1M -$6.9M $15.9M -$14M
Operating Income (Adjusted) -$1.9M $10.1M -$6.9M $16.1M -$14.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.4M $175.5M $157.3M $59.3M $89.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.9M $78.4M $103M $262.1M $210.9M
Inventory -- -- -- -- --
Prepaid Expenses $1.2M -- -- -- --
Other Current Assets -- $2.1M $6.3M $17.5M $4.3M
Total Current Assets $58.4M $256M $271.1M $338.9M $304.5M
 
Property Plant And Equipment $21.1M $26.2M $39.4M $38.4M $42.2M
Long-Term Investments -- $589.1K $598K $553.6K $5.5M
Goodwill $6.6M $8.7M $38.9M $47.5M $47.4M
Other Intangibles $10.7M $10.7M $23M $37.7M $25.7M
Other Long-Term Assets $3.4M $7.4M $10.4M $15.5M $21.8M
Total Assets $100.2M $309.6M $393.3M $490.5M $455.6M
 
Accounts Payable $4M $15.8M $21.6M $19.8M $28.4M
Accrued Expenses $12.7M $24.8M $23.8M $71.3M $27.5M
Current Portion Of Long-Term Debt $664.4K $600.5K $664.9K $28.1K $12.5K
Current Portion Of Capital Lease Obligations $3.5M $4.7M $5.1M $6.3M $8.5M
Other Current Liabilities $50K $736K $17.6M $22.1M $7.6M
Total Current Liabilities $23.5M $57.9M $100.2M $170.1M $121.8M
 
Long-Term Debt $594.5K $1.3M $1.2M $41.6K $5.2K
Capital Leases -- -- -- -- --
Total Liabilities $33.2M $82.5M $114.4M $185.3M $140.4M
 
Common Stock -- $10K $10.2K $10.4K $10.2K
Other Common Equity Adj -$48.5K -$32.5K $741.2K $1.5M $1.2M
Common Equity $55M $219.6M $273.2M $300.8M $320.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.9M $7.5M $5.7M $4.4M -$5.7M
Total Equity $66.9M $227.1M $278.9M $305.2M $315.2M
 
Total Liabilities and Equity $100.2M $309.6M $393.3M $490.5M $455.6M
Cash and Short Terms $32.4M $175.5M $157.3M $59.3M $89.2M
Total Debt $1.3M $1.9M $1.9M $25.1M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $188.4M $120.1M $41.2M $79M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $76.2M $131.6M $283.1M $178.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $3.6M -- -- --
Other Current Assets -- -- $6.7M $10.8M $4.8M
Total Current Assets -- $268.2M $258.4M $335.1M $262.5M
 
Property Plant And Equipment -- $25.2M $40.3M $38.8M $45.9M
Long-Term Investments -- $520.1K $482.7K $470.4K $5.5M
Goodwill -- $8.7M $47.7M $47.5M $49.6M
Other Intangibles -- $10.6M $38.9M $36.8M $27.3M
Other Long-Term Assets -- $12M $10.8M $20.1M $27.6M
Total Assets -- $325.2M $407.5M $490.7M $430.8M
 
Accounts Payable -- $15.1M $19M $25.6M $20.5M
Accrued Expenses -- $28.1M $21.6M $46.8M $19.3M
Current Portion Of Long-Term Debt -- $593.8K $649.8K $26.4K $12.9K
Current Portion Of Capital Lease Obligations -- $4.7M $5.1M $6.7M $9.5M
Other Current Liabilities -- $773K $27.4M $22.3M $4.9M
Total Current Liabilities -- $61M $109M $160.1M $107.6M
 
Long-Term Debt -- $1.2M $1.3M $33.7K $2.2K
Capital Leases -- -- -- -- --
Total Liabilities -- $84.9M $123.6M $175.6M $128.9M
 
Common Stock -- $10.2K $10.3K $10.3K $10K
Other Common Equity Adj -- -$38.4K $984.9K $1.3M $1.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $8.3M $5.2M $3.8M -$7.4M
Total Equity -- $240.3M $283.9M $315.1M $301.9M
 
Total Liabilities and Equity -- $325.2M $407.5M $490.7M $430.8M
Cash and Short Terms -- $188.4M $120.1M $41.2M $79M
Total Debt -- $2.8M $1.9M $30.1M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.8M $19.2M $30.7M $10M $13.4M
Depreciation & Amoritzation $5.5M $7.1M $10.6M $16.4M $15.9M
Stock-Based Compensation $687.1K $1.4M $8.1M $21M $13.6M
Change in Accounts Receivable -$16.2M -$58M -$8.4M -$160.5M $41.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.7M -$1.9M $28.9M -$64.2M $70.3M
 
Capital Expenditures $6.3M $6.7M $5.5M $10.1M $5.8M
Cash Acquisitions -- -$2M -$33M -$20.5M -$310.5K
Cash From Investing -$6M -$8.6M -$38.4M -$29.9M -$10.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8M -- $25M $45M
Long-Term Debt Repaid -$2.3M -$10.8M -$3.9M -$4.3M -$44.4M
Repurchase of Common Stock -- -$479.3K -$3.7M -- -$13.8M
Other Financing Activities $1.5M -$20.2M -$492.1K -$21.2M -$11M
Cash From Financing -$812.1K $155.2M -$6.2M $1.1M -$24.2M
 
Beginning Cash (CF) $51.8M $34.5M $179.1M $164.1M $72.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.5M $144.7M -$15.8M -$93M $35.3M
Ending Cash (CF) $34.5M $179.1M $164.1M $72.2M $107.3M
 
Levered Free Cash Flow -$17M -$8.6M $23.4M -$74.3M $64.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M $9.4M -$3.9M $10.6M -$11.1M
Depreciation & Amoritzation $1.6M $2.2M $3.6M $4.2M $3.8M
Stock-Based Compensation $391.5K $1.4M $8.5M $4M $4.8M
Change in Accounts Receivable -$7.1M $1.1M -$24.7M -$22.4M $31.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $18.3M -$23.1M -$10.6M $9.7M
 
Capital Expenditures $1.3M $1.1M $3.4M $1.7M $2.2M
Cash Acquisitions -$760 -- $1.6M -- -$3.6M
Cash From Investing -$1.3M -$1.1M -$1.7M -$1.7M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M -- $45M --
Long-Term Debt Repaid -$883.6K -$760.7K -$873.4K -$41M -$1.3M
Repurchase of Common Stock -- -- -- -$4.9M -$5.8M
Other Financing Activities $333K $1.9M -$11.5M -$24.8K -$1.5M
Cash From Financing -$550.6K $2.5M -$12M -$881.6K -$8.5M
 
Beginning Cash (CF) $34.5M $179.1M $164.1M $72.2M $107.3M
Foreign Exchange Rate Adjustment $8K -$5.9K $168.2K -$103.1K $317.7K
Additions / Reductions -$3.2M $19.6M -$36.8M -$13.2M -$4.6M
Ending Cash (CF) $31.3M $198.7M $127.5M $58.9M $103.1M
 
Levered Free Cash Flow -$2.7M $17.1M -$26.5M -$12.4M $7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $30.6M $17.5M $24.6M -$8.3M
Depreciation & Amoritzation -- $7.7M $12M $17M $15.5M
Stock-Based Compensation $391.5K $2.4M $15.1M $16.5M $14.5M
Change in Accounts Receivable -- -$49.8M -$34.1M -$158.3M $95.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $17.7M -$12.5M -$51.7M $90.6M
 
Capital Expenditures $1.3M $6.5M $7.7M $8.5M $6.3M
Cash Acquisitions -$800 -$2M -$31.4M -$22.1M -$4M
Cash From Investing -- -$8.5M -$39M -$29.9M -$14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $9M -$1M $70M --
Long-Term Debt Repaid -- -$10.7M -$4M -$44.4M -$4.7M
Repurchase of Common Stock -- -- -$3.7M -$4.9M -$14.6M
Other Financing Activities -- -$18.7M -$13.9M -$9.7M -$12.5M
Cash From Financing -- $158.3M -$20.6M $12.2M -$31.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $167.5M -$72.1M -$69.4M $43.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $11.2M -$20.3M -$60.2M $84.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M $9.4M -$3.9M $10.6M -$11.1M
Depreciation & Amoritzation $1.6M $2.2M $3.6M $4.2M $3.8M
Stock-Based Compensation $391.5K $1.4M $8.5M $4M $4.8M
Change in Accounts Receivable -$7.1M $1.1M -$24.7M -$22.4M $31.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $18.3M -$23.1M -$10.6M $9.7M
 
Capital Expenditures $1.3M $1.1M $3.4M $1.7M $2.2M
Cash Acquisitions -$760 -- $1.6M -- -$3.6M
Cash From Investing -$1.3M -$1.1M -$1.7M -$1.7M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M -- $45M --
Long-Term Debt Repaid -$883.6K -$760.7K -$873.4K -$41M -$1.3M
Repurchase of Common Stock -- -- -- -$4.9M -$5.8M
Other Financing Activities $333K $1.9M -$11.5M -$24.8K -$1.5M
Cash From Financing -$550.6K $2.5M -$12M -$881.6K -$8.5M
 
Beginning Cash (CF) $34.5M $179.1M $164.1M $72.2M $107.3M
Foreign Exchange Rate Adjustment $8K -$5.9K $168.2K -$103.1K $317.7K
Additions / Reductions -$3.2M $19.6M -$36.8M -$13.2M -$4.6M
Ending Cash (CF) $31.3M $198.7M $127.5M $58.9M $103.1M
 
Levered Free Cash Flow -$2.7M $17.1M -$26.5M -$12.4M $7.5M

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