Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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21
DCGO Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
-2.49%
Day range:
$0.99 - $1.03
52-week range:
$0.87 - $5.68
Dividend yield:
0%
P/E ratio:
8.24x
P/S ratio:
0.27x
P/B ratio:
0.36x
Volume:
430K
Avg. volume:
930.8K
1-year change:
-75.84%
Market cap:
$97.4M
Revenue:
$616.6M
EPS (TTM):
-$0.52
| 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 | $216.5M | $296.4M | $445.3M | $418.9M | |
| Gross Profit | $31.3M | $102.2M | $144.2M | $179M | $197.7M | |
| Gross Profit Margin | 33.32% | 32.08% | 32.72% | 28.67% | 32.06% | |
| R&D Expenses | $1.2M | $3.3M | $5.4M | $10.9M | $11.6M | |
| Selling, General & Admin | $39.4M | $79.7M | $108.2M | $140M | $140.3M | |
| Other Inc / (Exp) | $330.6K | $5.2M | $187.6K | -$446.1K | $989.5K | |
| Operating Expenses | $46.1M | $86.9M | $120.9M | $163.9M | $169M | |
| Operating Income | -$14.8M | $15.4M | $23.3M | $15.1M | $28.7M | |
| Net Interest Expenses | $204.6K | $763K | -- | -- | $2.2M | |
| 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 | $19.2M | $30.7M | $10M | $13.4M | |
| 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 | $22.9M | $33.9M | $31.5M | $44.6M | |
| EBIT | -$14.8M | $15.4M | $23.3M | $15.1M | $28.7M | |
| Revenue (Reported) | $94.1M | $318.7M | $440.5M | $624.3M | $616.6M | |
| Operating Income (Reported) | -$14.8M | $15.4M | $23.3M | $15.1M | $28.7M | |
| Operating Income (Adjusted) | -$14.8M | $15.4M | $23.3M | $15.1M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.8M | $104.3M | $186.6M | $138.7M | $70.8M | |
| Revenue Growth (YoY) | 218.67% | 67.76% | 78.83% | -25.66% | -48.94% | |
| Cost of Revenues | $62M | $74.3M | $135.8M | $92.9M | $56.7M | |
| Gross Profit | $23.8M | $30.1M | $50.7M | $45.7M | $14.2M | |
| Gross Profit Margin | 27.72% | 28.81% | 27.19% | 32.98% | 19.99% | |
| R&D Expenses | $854.6K | $1.4M | $3.2M | $3.1M | $3.2M | |
| Selling, General & Admin | $20.6M | $22.3M | $35.2M | $29.2M | $30.5M | |
| Other Inc / (Exp) | $142.7K | -$1.7M | $102.7K | -$597.9K | -- | |
| Operating Expenses | $22.3M | $25.9M | $42M | $35.6M | $39.4M | |
| Operating Income | $1.5M | $4.2M | $8.7M | $10.1M | -$25.2M | |
| Net Interest Expenses | $255.7K | -- | -- | $505.1K | $219.9K | |
| EBT. Incl. Unusual Items | $1.4M | $2.9M | $9.2M | $9M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $604.6K | $401.9K | $4.5M | $4.5M | -$13.5M | |
| Net Income to Company | $801.6K | $2.5M | $4.6M | $4.5M | -$29.7M | |
| Minority Interest in Earnings | -$2.7M | -$687.9K | -$134.7K | -$952.3K | -$1.9M | |
| Net Income to Common Excl Extra Items | $801.6K | $2.5M | $4.6M | $4.5M | -$29.7M | |
| Basic EPS (Cont. Ops) | $38.76 | $0.03 | $0.05 | $0.05 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $27.03 | $0.03 | $0.05 | $0.05 | -$0.28 | |
| Weighted Average Basic Share | $90.5K | $99M | $103.9M | $102.1M | $97.8M | |
| Weighted Average Diluted Share | $129.7K | $107.4M | $105M | $106.3M | $97.8M | |
| EBITDA | $3.5M | $7.2M | $13M | $14.3M | -$21.3M | |
| EBIT | $1.5M | $4.2M | $8.7M | $10.1M | -$25.2M | |
| Revenue (Reported) | $85.8M | $104.3M | $186.6M | $138.7M | $70.8M | |
| Operating Income (Reported) | $1.5M | $4.2M | $8.7M | $10.1M | -$25.2M | |
| Operating Income (Adjusted) | $1.5M | $4.2M | $8.7M | $10.1M | -$25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.7M | $417.6M | $533.8M | $695M | $368.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.4M | $288.7M | $377.9M | $472.4M | $268.2M | |
| Gross Profit | $55.3M | $128.9M | $156M | $222.6M | $99.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $4.5M | $9.4M | $11.1M | $13.5M | |
| Selling, General & Admin | $50.8M | $93.6M | $131.4M | $148.5M | $130.8M | |
| Other Inc / (Exp) | $454.3K | $7.8M | -$3.5M | $65.8K | -- | |
| Operating Expenses | $55.6M | $105.6M | $152.3M | $174.7M | $164M | |
| Operating Income | -$262.7K | $23.3M | $3.6M | $47.8M | -$64.2M | |
| Net Interest Expenses | $500.8K | $391.3K | -- | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | -$4.7M | $26.2M | $2.1M | $46.5M | -$82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $613.5K | $1.8M | -$7.1M | $17.5M | -$20.8M | |
| Net Income to Company | -$5.3M | -- | $9.2M | $29M | -$61.7M | |
| Minority Interest in Earnings | -$1.3M | -$5.6M | $1.9M | -$1.8M | -$10.1M | |
| Net Income to Common Excl Extra Items | -$5.3M | $24.4M | $9.2M | $29M | -$61.7M | |
| Basic EPS (Cont. Ops) | $20.24 | $39.02 | $0.07 | $0.30 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $8.81 | $27.27 | $0.07 | $0.29 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3M | $32.5M | $18.8M | $65M | -$49.2M | |
| EBIT | -$262.7K | $23.3M | $3.6M | $47.8M | -$64.2M | |
| Revenue (Reported) | $197.7M | $417.6M | $533.8M | $695M | $368.1M | |
| Operating Income (Reported) | -$262.7K | $23.3M | $3.6M | $47.8M | -$64.2M | |
| Operating Income (Adjusted) | -$262.7K | $23.3M | $3.6M | $47.8M | -$64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.7M | $331.7M | $425M | $495.7M | $247.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.9M | $226.7M | $308.2M | $335.2M | $184.6M | |
| Gross Profit | $58.8M | $105.1M | $116.9M | $160.5M | $62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $3.7M | $7.7M | $7.9M | $9.8M | |
| Selling, General & Admin | $52.5M | $73M | $96.2M | $104.8M | $95.3M | |
| Other Inc / (Exp) | $114.9K | $2.7M | -$961.8K | -$449.9K | -$372K | |
| Operating Expenses | $58.9M | $83.3M | $113.5M | $124.4M | $119.4M | |
| Operating Income | -$96K | $21.8M | $3.4M | $36.2M | -$56.7M | |
| Net Interest Expenses | $500.8K | $135.6K | -- | $1.4M | $1.1M | |
| EBT. Incl. Unusual Items | -$481.9K | $24.8M | $4.1M | $34.3M | -$75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $613.5K | $1.2M | $2M | $13.3M | -$21.9M | |
| Net Income to Company | -$1.1M | $23.6M | $2.1M | $21M | -$54M | |
| Minority Interest in Earnings | -$4.1M | -$2.9M | $2.8M | -$2.2M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$2.5M | $23.6M | $2.1M | $21M | -$54M | |
| Basic EPS (Cont. Ops) | $38.72 | $0.27 | -$0.01 | $0.23 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $27.00 | $0.23 | -$0.01 | $0.22 | -$0.49 | |
| Weighted Average Basic Share | $200.5M | $298.4M | $310M | $307.7M | $298.3M | |
| Weighted Average Diluted Share | $200.6M | $338.3M | $311.2M | $321.1M | $298.3M | |
| EBITDA | $5.4M | $29M | $15.2M | $48.7M | -$45M | |
| EBIT | -$96K | $21.8M | $3.4M | $36.2M | -$56.7M | |
| Revenue (Reported) | $197.7M | $331.7M | $425M | $495.7M | $247.3M | |
| Operating Income (Reported) | -$96K | $21.8M | $3.4M | $36.2M | -$56.7M | |
| Operating Income (Adjusted) | -$96K | $21.8M | $3.4M | $36.2M | -$56.7M | |
| 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 | -- | $4.2M | $7.4M | $13.5M | $23.6M | |
| 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 | $11.2M | $14.2M | $15.2M | $18.6M | |
| 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 | $15M | $17.6M | $18.7M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.6M | $169.6M | $52.9M | $89.5M | $73.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.5M | $80M | $207.3M | $233.7M | $107M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $2.4M | -- | -- | $4.7M | |
| Other Current Assets | -- | -- | $6.9M | $5.2M | -- | |
| Total Current Assets | $96.7M | $252M | $267.1M | $328.3M | $190.2M | |
| Property Plant And Equipment | $23.2M | $35.2M | $39.8M | $42.4M | $43.5M | |
| Long-Term Investments | $3.6M | $10.5M | $14.8M | $19.8M | $27.3M | |
| Goodwill | $6.6M | $34.5M | $47.6M | $47.9M | -- | |
| Other Intangibles | $10.8M | $20.6M | $38.6M | $35M | -- | |
| Other Long-Term Assets | $6.7M | $12.8M | $17.3M | $22.6M | -- | |
| Total Assets | $144.1M | $355.9M | $419.8M | $493.9M | $353.8M | |
| Accounts Payable | $13.4M | $12.2M | $9M | $35.1M | $8.1M | |
| Accrued Expenses | $37M | $32.4M | $45.4M | $37.3M | -- | |
| Current Portion Of Long-Term Debt | $931.6K | $680.7K | $696.1K | $26.4K | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.9M | $5.3M | $8.2M | -- | |
| Other Current Liabilities | $194K | $4M | $27M | $17.8M | -- | |
| Total Current Liabilities | $67M | $71.1M | $113.1M | $150.2M | $73.6M | |
| Long-Term Debt | $10.1M | $13.9M | $15.2M | $18.7M | $19.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77M | $85.1M | $128.2M | $169M | $93.1M | |
| Common Stock | -- | $10.8K | $10.4K | $10.2K | $9.8K | |
| Other Common Equity Adj | $123.3K | -$276.2K | $808.2K | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.8M | $6.6M | $4M | -$309.8K | -$9.9M | |
| Total Equity | $67.1M | $270.8M | $291.6M | $324.9M | $260.7M | |
| Total Liabilities and Equity | $144.1M | $355.9M | $419.8M | $493.9M | $353.8M | |
| Cash and Short Terms | $39.6M | $169.6M | $52.9M | $89.5M | $73.4M | |
| Total Debt | $23.4M | $17.5M | $18.6M | $23.2M | $24.9M | |
| 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 | -- | $1.3M | $33M | $20.2M | $1.8M | |
| Cash From Investing | -$6M | -$8.3M | -$36.4M | -$29.9M | -$12.7M | |
| 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 | -- | -- | $3.7M | -- | $13.8M | |
| Other Financing Activities | $1.5M | -$20.2M | -$492.1K | -$21.2M | -$11M | |
| Cash From Financing | -$812.1K | $154.9M | -$8.2M | $1.1M | -$22.3M | |
| Beginning Cash (CF) | $51.8M | $175.5M | $157.3M | $59.3M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $144.6M | -$15M | -$91.9M | $35.1M | |
| Ending Cash (CF) | $34.5M | $320.2M | $143.1M | -$31.5M | $124.2M | |
| Levered Free Cash Flow | -$17M | -$8.7M | $23.4M | -$74.3M | $64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $801.6K | $2.5M | $4.6M | $4.5M | -$29.7M | |
| Depreciation & Amoritzation | $2M | $3M | $4.3M | $4.2M | $4M | |
| Stock-Based Compensation | $463K | $1.1M | $3.4M | $3.2M | $4.6M | |
| Change in Accounts Receivable | -$11.4M | -$1.4M | -$88.1M | $21.4M | $14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | $7.4M | -$45.9M | $31M | $1.7M | |
| Capital Expenditures | $791.5K | $2M | $1.3M | $1.4M | $1.6M | |
| Cash Acquisitions | -- | $33.8M | -- | $1.8M | -- | |
| Cash From Investing | -$791.5K | -$35.8M | -$1.5M | -$3.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$977.5K | -$1M | -$1.1M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -$100 | -- | $1.3M | -- | |
| Other Financing Activities | $56.5K | -$130.7K | -$8M | -$5M | -- | |
| Cash From Financing | -$977.5K | -$436.4K | -$8.7M | -$5.5M | -$33.1M | |
| Beginning Cash (CF) | $39.6M | $169.6M | $52.9M | $89.5M | $73.4M | |
| Foreign Exchange Rate Adjustment | $69.2K | -$257.4K | -$457.2K | $585K | -$654K | |
| Additions / Reductions | $6.3M | -$29.1M | -$56.5M | $22.8M | -$30.9M | |
| Ending Cash (CF) | $45.9M | $140.2M | -$4M | $112.8M | $41.8M | |
| Levered Free Cash Flow | $7.2M | $5.4M | -$47.2M | $29.6M | $101.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -- | $9.2M | $29M | -$61.7M | |
| Depreciation & Amoritzation | -- | $8.8M | $15.1M | $17.2M | $15M | |
| Stock-Based Compensation | $1.2M | $4.8M | $18.6M | $15.6M | $18.2M | |
| Change in Accounts Receivable | -- | -$26.3M | -$114.8M | -$37.2M | $122.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | -- | -$67M | $51.5M | $57.8M | |
| Capital Expenditures | $4.4M | $4.7M | $8.4M | $8.5M | $6M | |
| Cash Acquisitions | -- | -- | $19.3M | $1.8M | $3.6M | |
| Cash From Investing | -$119.1M | -- | -$27.6M | -$10.1M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -$1M | $70M | -- | |
| Long-Term Debt Repaid | -- | -$11.3M | -$4M | -$44.6M | -- | |
| Repurchase of Common Stock | -- | -- | $3.2M | $11.1M | $13.5M | |
| Other Financing Activities | -- | -$19.5M | -$12.1M | -$17.7M | -- | |
| Cash From Financing | $121.9M | -- | -$18.7M | -$1.5M | -$56.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -- | -$112.1M | $41.3M | -$31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -- | -$75.4M | $43.1M | $51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $23.6M | $2.1M | $21M | -$54M | |
| Depreciation & Amoritzation | $5.5M | $7.3M | $11.8M | $12.6M | $11.7M | |
| Stock-Based Compensation | $1.2M | $4.6M | $15.2M | $9.8M | $14.3M | |
| Change in Accounts Receivable | -$28.8M | $2.9M | -$103.5M | $19.8M | $100.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $37.6M | -$58.3M | $57.5M | $44.9M | |
| Capital Expenditures | $4.4M | $4M | $6.8M | $5.2M | $5.3M | |
| Cash Acquisitions | -- | $33.8M | $20.2M | $1.8M | $3.6M | |
| Cash From Investing | -$4.4M | -$35.7M | -$26.9M | -$7.1M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $1M | -- | $45M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.7M | -$2.8M | -$43.1M | -$2.7M | |
| Repurchase of Common Stock | -- | $497.8K | -- | $11.1M | $10.8M | |
| Other Financing Activities | $333K | $1M | -$10.6M | -$7.1M | -$2.4M | |
| Cash From Financing | $6.1M | -$1.4M | -$11.9M | -$14.5M | -$49M | |
| Beginning Cash (CF) | $105.3M | $556.1M | $282.1M | $196.8M | $256.5M | |
| Foreign Exchange Rate Adjustment | $171.9K | -$252.9K | $227.8K | $510.4K | $314.1K | |
| Additions / Reductions | $8.6M | $246.6K | -$96.9M | $36.4M | -$29.7M | |
| Ending Cash (CF) | $114M | $556.1M | $185.5M | $233.6M | $227.1M | |
| Levered Free Cash Flow | $2.5M | $33.7M | -$65.1M | $52.3M | $39.6M | |
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Financial Ratios
DCGO
Sector
P/E ratio
8.24x
23.52x
PEG ratio
0.06x
-0.01x
P/B ratio
0.36x
1.82x
Price / LTM sales
0.27x
1.60x
Growth Metrics
DCGO
Sector
Revenue growth
-48.94%
4.8%
Earnings growth
-649.13%
11.11%
Revenue (5-year growth)
66.42%
6.45%
Earnings forecast
-$0.11
-$0.20
Profitability
DCGO
Sector
Profitability FY 2024
$197.7M
$3.5M
Return on invested capital
-17.57%
-31.16%
Return on assets
-14.39%
-27.72%
Return on equity
-20.69%
-37.13%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
DCGO
Sector
Total cash
$73.4M
$27M
Short term investments
--
$25.7M
Total assets
$455.6M
$79.7M
Long term debt
$24.9M
$3.8M
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