DocGo Inc.
DCGOUS売上高
$322M
百万USD
営業利益
$-178M
百万USD
純利益
$-182M
百万USD
ROE
-126.7%
最新FY
EPS
$-1.84
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $2M | - |
| FY2021 | Q2 | - | $-3M | - |
| FY2021 | Q3 | - | $1M | - |
| FY2021 | FY | $319M | $19M | $0.25 |
| FY2022 | Q1 | $118M | $9M | $0.09 |
| FY2022 | Q2 | $110M | $12M | $0.11 |
| FY2022 | Q3 | $104M | $2M | $0.03 |
| FY2022 | FY | $441M | $35M | $0.34 |
| FY2023 | Q1 | $113M | $-3M | $-0.03 |
| FY2023 | Q2 | $125M | - | $-0.02 |
| FY2023 | Q3 | $187M | - | $0.05 |
| FY2023 | FY | $624M | - | $0.06 |
| FY2024 | Q1 | $192M | - | $0.10 |
| FY2024 | Q2 | $165M | - | $0.06 |
| FY2024 | Q3 | $139M | - | $0.05 |
| FY2024 | FY | $617M | - | $0.18 |
| FY2025 | Q1 | $96M | - | $-0.09 |
| FY2025 | Q2 | $80M | $-11M | $-0.11 |
| FY2025 | Q3 | $71M | $-28M | $-0.28 |
| FY2025 | FY | $322M | $-182M | $-1.84 |
| FY2026 | Q1 | $76M | $-15M | $-0.15 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | $319M | $441M | $624M | $617M | $322M |
| 営業利益 | - | $15M | $22M | $15M | $29M | $-178M |
| 純利益 | - | $19M | $35M | - | - | $-182M |
| 総資産 | $116M | $310M | $393M | $490M | $456M | $217M |
| 純資産 | - | $227M | $279M | $305M | $315M | $126M |
| 自己資本 | $-12M | $220M | $273M | $301M | $321M | $144M |
| 営業CF | - | $-2M | $29M | $-64M | $70M | $34M |
| EPS | - | $0.25 | $0.34 | $0.06 | $0.18 | $-1.84 |
| BPS | - | $2.19 | $2.67 | $2.89 | $3.15 | $1.46 |
| ROE | - | 8.7% | 12.7% | - | - | -126.7% |