DCGO
DocGo Inc.
Price Chart
Latest Quote
$0.52
-0.04 (-7.52%)
Current Price
| Previous Close | $0.57 |
| Open | $0.58 |
| Day High | $0.59 |
| Day Low | $0.52 |
| Volume | 1,121,635 |
Stock Information
| Shares Outstanding | 98.78M |
| Total Debt | $28.51M |
| Cash Equivalents | $35.68M |
| Revenue | $301.71M |
| Net Income | $-187.76M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $51.72M |
| EPS (TTM) | $-1.88 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.45M |
| Sales | $301.71M |
| Income | $-187.76M |
| Book/sh | $1.34 |
| Cash/sh | $0.36 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 1.79 |
| Debt/Eq | 25.63 |
Returns & Margins
| ROA | -18.33% |
| ROE | -97.78% |
| Gross Margin | 30.42% |
| Operating Margin | -24.77% |
| Profit Margin | -62.23% |
Ownership
| Insider Ownership | 3.07% |
| Institutional Ownership | 43.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.29 |
| P/S | 0.17 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
| Target Price | $1.88 |
Technical Indicators
| SMA20 | $0.59 |
| SMA50 | $0.61 |
| SMA200 | $0.89 |
| RSI | 23.20 |
| ATR | 0.0481 |
| Shares Float | 96.11M |
| Short Float | 4.92% |
| Short Ratio | 8.62 |
| Volatility | 1.00 |
| Rel Volume | 1.75 |
Performance History
| Week | -8.55% |
| Month | -7.58% |
| Quarter | -21.08% |
| 6 Months | -42.73% |
| YTD | -40.99% |
| Year | -67.25% |
| 3 Years | -94.44% |
| 5 Years | -94.75% |
| 10 Years | -94.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.52 | 1,121,200 |
| 2026-06-17 | $0.57 | 953,600 |
| 2026-06-16 | $0.58 | 798,500 |
| 2026-06-15 | $0.58 | 542,700 |
| 2026-06-12 | $0.58 | 355,000 |
| 2026-06-11 | $0.57 | 521,800 |
| 2026-06-10 | $0.56 | 450,400 |
| 2026-06-09 | $0.58 | 446,300 |
| 2026-06-08 | $0.55 | 557,600 |
| 2026-06-05 | $0.56 | 600,800 |
| 2026-06-04 | $0.57 | 398,600 |
| 2026-06-03 | $0.57 | 846,400 |
| 2026-06-02 | $0.63 | 804,000 |
| 2026-06-01 | $0.63 | 1,233,400 |
| 2026-05-29 | $0.66 | 336,000 |
| 2026-05-28 | $0.66 | 588,300 |
| 2026-05-27 | $0.63 | 642,100 |
| 2026-05-26 | $0.63 | 743,000 |
| 2026-05-22 | $0.63 | 337,400 |
| 2026-05-21 | $0.60 | 544,600 |
| 2026-05-20 | $0.61 | 709,100 |
| 2026-05-19 | $0.57 | 645,300 |
About DocGo Inc.
DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health services through its care delivery platform that are performed at home, offices, and other locations comprising mobile urgent care, exams, vaccinations, monitoring and care management, procedures, point-of-care tests, and screenings and coaching; event services, including on-site healthcare support at sporting events and concerts; virtual care management; and remote patient monitoring and chronic disease management services. The company serves municipalities, hospitals and health systems, states and communities, insurers, physician practices, health plans, and businesses and employees. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.
đ° Latest News
How The DocGo (DCGO) Story Is Shifting As Transport Optimism Meets Lower Valuation Targets
Simply Wall St. âĸ 2026-05-16T18:10:15Z
DocGo Targets Profitability as It Pivots to Mobile Health, Medical Transport
MarketBeat âĸ 2026-05-16T05:08:04Z
US$1.87: That's What Analysts Think DocGo Inc. (NASDAQ:DCGO) Is Worth After Its Latest Results
Simply Wall St. âĸ 2026-05-14T13:26:50Z
DocGo Inc (DCGO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational Challenges
GuruFocus.com âĸ 2026-05-12T07:08:53ZDocGo Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T23:05:13Z
DocGo (DCGO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-11T22:27:52Z
DocGo Inc. (DCGO) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-11T21:25:02Z
Sera Prognostics, Inc. (SERA) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-06T22:30:06Z
April 2026's Top Penny Stocks To Watch
Simply Wall St. âĸ 2026-04-22T12:05:19Z
How DocGo (DCGO) Is Rewriting Its Story As Targets Fall And Transport Gains Focus
Simply Wall St. âĸ 2026-04-08T02:14:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $223,438,301 | $402,980,557 | $428,906,225 | $285,794,520 |
| Cost Of Revenue | $223,438,301 | $402,980,557 | $428,906,225 | $285,794,520 |
| Total Revenue | $322,196,000 | $616,555,132 | $624,288,642 | $440,515,746 |
| Operating Revenue | $322,196,000 | $616,555,132 | $624,288,642 | $440,515,746 |
| Expenses | ||||
| Total Expenses | $411,353,159 | $587,866,406 | $609,233,662 | $418,684,118 |
| Other Income Expense | $-97,099,669 | $989,483 | $-446,086 | $187,579 |
| Other Non Operating Income Expenses | $-574,785 | $196,303 | $-687,731 | $400,791 |
| Net Non Operating Interest Income Expense | $-1,242,161 | $-1,929,207 | $1,684,399 | $762,685 |
| Total Other Finance Cost | $1,242,161 | $1,929,207 | $-1,684,399 | $-762,685 |
| Operating Expense | $187,914,858 | $184,885,849 | $180,327,437 | $132,889,598 |
| Selling And Marketing Expense | $1,420,428 | $1,505,900 | $2,801,740 | $4,755,161 |
| General And Administrative Expense | $157,269,495 | $155,905,649 | $150,235,081 | $112,184,006 |
| Interest Expense | - | $1,929,207 | - | - |
| Interest Expense Non Operating | - | $1,929,207 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-182,399,628 | $19,992,143 | $6,858,455 | $34,584,498 |
| Net Interest Income | $-1,242,161 | $-1,929,207 | $1,684,399 | $762,685 |
| Normalized Income | $-106,581,652 | $19,115,856 | $6,497,688 | $34,759,981 |
| Net Income From Continuing And Discontinued Operation | $-182,399,628 | $19,992,143 | $6,858,455 | $34,584,498 |
| Total Operating Income As Reported | $-178,033,500 | $28,688,726 | $15,054,980 | $21,831,628 |
| Net Income Common Stockholders | $-182,399,628 | $19,992,143 | $6,858,455 | $34,584,498 |
| Net Income | $-182,399,628 | $19,992,143 | $6,858,455 | $34,584,498 |
| Net Income Including Noncontrolling Interests | $-196,367,155 | $13,360,580 | $10,048,328 | $30,743,213 |
| Net Income Continuous Operations | $-196,367,155 | $13,360,580 | $10,048,328 | $30,743,213 |
| Pretax Income | $-187,498,989 | $27,749,002 | $16,293,293 | $22,781,892 |
| Special Income Charges | $-95,972,121 | $1,109,224 | $584,981 | $-1,349,519 |
| Earnings From Equity Interest | $-552,763 | $-316,044 | $-343,336 | $8,919 |
| Operating Income | $-89,157,159 | $28,688,726 | $15,054,980 | $21,831,628 |
| Depreciation Amortization Depletion Income Statement | $15,661,865 | $15,884,898 | $16,431,892 | $10,565,578 |
| Depreciation And Amortization In Income Statement | $15,661,865 | $15,884,898 | $16,431,892 | $10,565,578 |
| Gross Profit | $98,757,699 | $213,574,575 | $195,382,417 | $154,721,226 |
| Interest Income | - | - | $1,684,399 | $762,685 |
| Interest Income Non Operating | - | - | $1,684,399 | $762,685 |
| Per Share | ||||
| Diluted EPS | $-1.84 | $0.18 | $0.06 | $0.34 |
| Basic EPS | $-1.84 | $0.20 | $0.07 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,154,145 | $232,937 | $224,214 | $-46,648 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,476,827 | $43,464,400 | $30,901,891 | $32,619,337 |
| Total Unusual Items | $-95,972,121 | $1,109,224 | $584,981 | $-222,131 |
| Total Unusual Items Excluding Goodwill | $-95,972,121 | $1,109,224 | $584,981 | $-222,131 |
| Reconciled Depreciation | $15,661,865 | $15,884,898 | $16,431,892 | $10,565,578 |
| EBITDA (Bullshit earnings) | $-73,495,294 | $44,573,624 | $31,486,872 | $32,397,206 |
| EBIT | $-89,157,159 | $28,688,726 | $15,054,980 | $21,831,628 |
| Diluted Average Shares | $99,068,651 | $109,422,840 | $105,617,817 | $102,975,831 |
| Basic Average Shares | $99,068,651 | $102,395,141 | $103,511,299 | $101,228,369 |
| Diluted NI Availto Com Stockholders | $-182,399,628 | $19,992,143 | $6,858,455 | $34,584,498 |
| Minority Interests | $13,967,527 | $6,631,563 | $-3,189,873 | $3,841,285 |
| Tax Provision | $8,868,166 | $14,388,422 | $6,244,965 | $-7,961,321 |
| Gain On Sale Of Ppe | $-39,668 | $23,682 | $-852,544 | $-21,173 |
| Write Off | $5,000,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $88,876,341 | $8,306,591 | $0 | $2,921,958 |
| Restructuring And Mergern Acquisition | $2,056,112 | $-9,392,133 | $-1,437,525 | $-1,593,612 |
| Research And Development | $13,563,070 | $11,589,402 | $10,858,724 | $5,384,853 |
| Selling General And Administration | $158,689,923 | $157,411,549 | $153,036,821 | $116,939,167 |
| Other Gand A | $157,269,495 | $155,905,649 | $150,235,081 | $112,184,006 |
| Other Special Charges | - | - | $1,000,000 | - |
| Gain On Sale Of Security | - | - | - | $1,127,388 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $144,011,839 | $247,756,113 | $215,572,010 | $211,361,007 |
| Total Assets | $217,103,012 | $455,621,132 | $490,451,957 | $393,277,628 |
| Total Non Current Assets | $64,703,553 | $151,134,869 | $151,582,395 | $122,196,723 |
| Other Non Current Assets | $20,665,057 | $21,826,085 | $15,497,488 | $10,399,005 |
| Non Current Deferred Assets | $538,864 | $8,422,034 | $11,888,539 | $9,957,967 |
| Non Current Deferred Taxes Assets | $538,864 | $8,422,034 | $11,888,539 | $9,957,967 |
| Goodwill And Other Intangible Assets | $0 | $73,161,363 | $85,222,857 | $61,869,659 |
| Current Assets | $152,399,459 | $304,486,263 | $338,869,562 | $271,080,905 |
| Other Current Assets | $3,697,371 | $338,665 | $17,499,953 | $6,269,841 |
| Prepaid Assets | $4,790,215 | $4,005,977 | - | - |
| Receivables | $92,893,216 | $210,899,926 | $262,083,462 | $102,995,397 |
| Accounts Receivable | $92,893,216 | $210,899,926 | $262,083,462 | $102,995,397 |
| Allowance For Doubtful Accounts Receivable | $-8,299,053 | $-5,873,942 | $-6,276,454 | $-7,818,702 |
| Gross Accounts Receivable | $101,192,269 | $216,773,868 | $268,359,916 | $110,814,099 |
| Cash Cash Equivalents And Short Term Investments | $51,018,657 | $89,241,695 | $59,286,147 | $157,335,323 |
| Cash And Cash Equivalents | $51,018,657 | $89,241,695 | $59,286,147 | $157,335,323 |
| Other Intangible Assets | - | $25,728,813 | $37,682,928 | $22,969,246 |
| Assets Held For Sale Current | - | - | $0 | $4,480,344 |
| Debt | ||||
| Total Debt | $29,177,794 | $57,186,968 | $46,497,143 | $19,914,323 |
| Long Term Debt And Capital Lease Obligation | $18,965,414 | $18,635,425 | $15,161,919 | $14,191,747 |
| Long Term Debt | $183,843 | $5,215 | $41,586 | $1,236,601 |
| Current Debt And Capital Lease Obligation | $10,212,380 | $38,551,543 | $31,335,224 | $5,722,576 |
| Current Debt | $51,740 | $30,012,515 | $25,028,131 | $664,913 |
| Other Current Borrowings | $51,740 | $12,515 | $28,131 | $664,913 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $91,231,675 | $140,442,002 | $185,281,001 | $114,350,237 |
| Total Non Current Liabilities Net Minority Interest | $23,741,629 | $18,635,425 | $15,161,919 | $14,191,747 |
| Other Non Current Liabilities | $4,776,215 | - | - | - |
| Current Liabilities | $67,490,046 | $121,806,577 | $170,119,082 | $100,158,490 |
| Other Current Liabilities | $3,040,377 | $4,973,152 | $22,143,505 | $17,558,279 |
| Payables And Accrued Expenses | $33,363,096 | $58,464,602 | $98,974,446 | $71,610,449 |
| Payables | $11,447,849 | $28,385,086 | $27,650,267 | $47,826,999 |
| Other Payable | $336,982 | $28,656 | $7,823,009 | $26,244,133 |
| Accounts Payable | $11,110,867 | $28,356,430 | $19,827,258 | $21,582,866 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $144,011,839 | $320,917,476 | $300,794,867 | $273,230,666 |
| Total Equity Gross Minority Interest | $125,871,337 | $315,179,130 | $305,170,956 | $278,927,391 |
| Stockholders Equity | $144,011,839 | $320,917,476 | $300,794,867 | $273,230,666 |
| Gains Losses Not Affecting Retained Earnings | $2,387,404 | $1,221,869 | $1,484,905 | $741,206 |
| Other Equity Adjustments | $2,387,404 | $1,221,869 | $1,484,905 | $741,206 |
| Retained Earnings | $-183,801,795 | $-1,402,167 | $-21,394,310 | $-28,972,216 |
| Long Term Equity Investment | $0 | $5,547,979 | $553,573 | $597,977 |
| Other | ||||
| Ordinary Shares Number | $98,640,059 | $101,910,883 | $104,055,168 | $102,411,162 |
| Share Issued | $98,640,059 | $101,910,883 | $104,055,168 | $102,411,162 |
| Tangible Book Value | $144,011,839 | $247,756,113 | $215,572,010 | $211,361,007 |
| Invested Capital | $144,247,422 | $350,935,206 | $325,864,584 | $275,132,180 |
| Working Capital | $84,909,413 | $182,679,686 | $168,750,480 | $170,922,415 |
| Capital Lease Obligations | $28,942,211 | $27,169,238 | $21,427,426 | $18,012,809 |
| Total Capitalization | $144,195,682 | $320,922,691 | $300,836,453 | $274,467,267 |
| Minority Interest | $-18,140,502 | $-5,738,346 | $4,376,089 | $5,696,725 |
| Additional Paid In Capital | $325,416,366 | $321,087,583 | $320,693,866 | $301,451,435 |
| Capital Stock | $9,864 | $10,191 | $10,406 | $10,241 |
| Common Stock | $9,864 | $10,191 | $10,406 | $10,241 |
| Long Term Capital Lease Obligation | $18,781,571 | $18,630,210 | $15,120,333 | $12,955,146 |
| Current Capital Lease Obligation | $10,160,640 | $8,539,028 | $6,307,093 | $5,057,663 |
| Line Of Credit | $0 | $30,000,000 | $25,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,874,193 | $19,817,280 | $17,665,907 | $5,267,186 |
| Current Accrued Expenses | $21,915,247 | $30,079,516 | $71,324,179 | $23,783,450 |
| Investments And Advances | $0 | $5,547,979 | $553,573 | $597,977 |
| Goodwill | $0 | $47,432,550 | $47,539,929 | $38,900,413 |
| Net PPE | $43,499,632 | $42,177,408 | $38,419,938 | $39,372,115 |
| Accumulated Depreciation | $-21,750,889 | $-17,726,659 | $-12,683,108 | $-8,524,013 |
| Gross PPE | $65,250,521 | $59,904,067 | $51,103,046 | $47,896,128 |
| Leases | $2,266,312 | $1,239,089 | $709,619 | $579,658 |
| Other Properties | $39,581,170 | $36,506,200 | $28,688,615 | $23,291,460 |
| Machinery Furniture Equipment | $22,837,956 | $21,593,695 | $21,139,729 | $23,459,927 |
| Buildings And Improvements | $527,283 | $527,283 | $527,283 | $527,283 |
| Land And Improvements | $37,800 | $37,800 | $37,800 | $37,800 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,016,820 | $64,500,821 | $-74,348,100 | $23,372,109 |
| Operating Activities | ||||
| Operating Cash Flow | $34,451,654 | $70,115,431 | $-64,493,170 | $28,869,901 |
| Cash Flow From Continuing Operating Activities | $34,451,654 | $70,115,431 | $-64,493,170 | $28,869,901 |
| Operating Gains Losses | $592,431 | $292,362 | $1,266,164 | $-1,115,134 |
| Investing Activities | ||||
| Capital Expenditure | $-7,434,834 | $-5,614,610 | $-9,854,930 | $-5,497,792 |
| Investing Cash Flow | $-39,082,827 | $-10,650,633 | $-29,610,238 | $-38,447,971 |
| Cash Flow From Continuing Investing Activities | $-39,082,827 | $-10,650,633 | $-29,610,238 | $-38,447,971 |
| Net Other Investing Changes | $-28,613,676 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,828,906 | $-13,756,271 | $0 | $-3,731,712 |
| Financing Cash Flow | $-50,817,159 | $-24,154,838 | $1,118,687 | $-6,179,818 |
| Cash Flow From Continuing Financing Activities | $-50,817,159 | $-24,154,838 | $1,118,687 | $-6,179,818 |
| Net Other Financing Charges | $-4,820,125 | $-11,038,447 | $-21,166,017 | $-492,091 |
| Net Common Stock Issuance | $-10,828,906 | $-13,756,271 | $0 | $-3,731,712 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-35,426,828 | $-44,386,450 | $-4,296,479 | $-3,936,600 |
| Issuance Of Debt | $258,700 | $45,000,000 | $25,000,000 | $0 |
| Interest Paid Supplemental Data | $2,670,809 | $2,911,329 | $850,339 | $756,601 |
| End Cash Position | $52,484,778 | $107,337,307 | $72,217,986 | $164,109,074 |
| Beginning Cash Position | $107,337,307 | $72,217,986 | $164,109,074 | $179,105,730 |
| Effect Of Exchange Rate Changes | $595,803 | $-190,639 | $1,093,633 | $761,232 |
| Changes In Cash | $-55,448,332 | $35,309,960 | $-92,984,721 | $-15,757,888 |
| Proceeds From Stock Option Exercised | $0 | $26,330 | $1,581,183 | $1,980,585 |
| Common Stock Payments | $-10,828,906 | $-13,756,271 | $0 | $-3,731,712 |
| Net Issuance Payments Of Debt | $-35,168,128 | $613,550 | $20,703,521 | $-3,936,600 |
| Net Long Term Debt Issuance | $-35,168,128 | $613,550 | $20,703,521 | $-3,936,600 |
| Long Term Debt Payments | $-35,426,828 | $-44,386,450 | $-4,296,479 | $-3,936,600 |
| Long Term Debt Issuance | $258,700 | $45,000,000 | $25,000,000 | $0 |
| Net Investment Purchase And Sale | $13,163,278 | $-5,000,000 | $0 | $0 |
| Sale Of Investment | $13,163,278 | $0 | $0 | - |
| Purchase Of Investment | $0 | $-5,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-16,399,762 | $-310,450 | $-20,502,396 | $-32,953,179 |
| Purchase Of Business | $-16,399,762 | $-310,450 | $-20,502,396 | $-32,953,179 |
| Net Intangibles Purchase And Sale | $-2,890,716 | $-2,002,103 | $-2,541,661 | $-2,299,558 |
| Purchase Of Intangibles | $-2,890,716 | $-2,002,103 | $-2,541,661 | $-2,299,558 |
| Net PPE Purchase And Sale | $-4,341,951 | $-3,338,080 | $-6,566,181 | $-3,195,234 |
| Sale Of PPE | $202,167 | $274,427 | $747,088 | $3,000 |
| Purchase Of PPE | $-4,544,118 | $-3,612,507 | $-7,313,269 | $-3,198,234 |
| Change In Working Capital | $81,664,660 | $19,294,619 | $-113,392,070 | $-13,175,620 |
| Change In Other Working Capital | $200,221 | $32,834 | - | - |
| Change In Other Current Assets | $409,156 | $-1,384,824 | $1,059,605 | $1,747,967 |
| Change In Payables And Accrued Expense | $-28,042,932 | $-33,632,840 | $56,917,149 | $-2,326,759 |
| Change In Accrued Expense | $-10,402,113 | $-41,940,373 | $58,968,844 | $-5,964,064 |
| Change In Payable | $-17,640,819 | $8,307,533 | $-2,051,695 | $3,637,305 |
| Change In Account Payable | $-17,640,819 | $8,307,533 | $-2,051,695 | $3,637,305 |
| Change In Prepaid Assets | $-3,399,532 | $13,007,231 | $-10,843,890 | $-4,181,035 |
| Change In Receivables | $112,497,747 | $41,272,218 | $-160,524,934 | $-8,415,793 |
| Changes In Account Receivables | $112,497,747 | $41,272,218 | $-160,524,934 | $-8,415,793 |
| Other Non Cash Items | $1,788,637 | $-9,359,770 | $-1,436,659 | $-2,981,885 |
| Stock Based Compensation | $17,442,018 | $13,634,086 | $20,969,174 | $8,054,571 |
| Asset Impairment Charge | $105,924,132 | $13,542,151 | $3,601,520 | $6,737,145 |
| Deferred Tax | $7,745,066 | $3,466,505 | $-1,981,519 | $-9,957,967 |
| Deferred Income Tax | $7,745,066 | $3,466,505 | $-1,981,519 | $-9,957,967 |
| Depreciation Amortization Depletion | $15,661,865 | $15,884,898 | $16,431,892 | $10,565,578 |
| Depreciation And Amortization | $15,661,865 | $15,884,898 | $16,431,892 | $10,565,578 |
| Amortization Cash Flow | $5,582,601 | $5,660,818 | $5,249,358 | $3,214,814 |
| Amortization Of Intangibles | $5,582,601 | $5,660,818 | $5,249,358 | $3,214,814 |
| Depreciation | $10,079,264 | $10,224,080 | $11,182,534 | $7,350,764 |
| Earnings Losses From Equity Investments | $552,763 | $316,044 | $343,336 | $-8,919 |
| Gain Loss On Sale Of PPE | $39,668 | $-23,682 | $852,544 | $21,173 |
| Gain Loss On Sale Of Business | $0 | $0 | $70,284 | $0 |
| Net Income From Continuing Operations | $-196,367,155 | $13,360,580 | $10,048,328 | $30,743,213 |
| Income Tax Paid Supplemental Data | - | $7,249,331 | $4,251,658 | $1,505,235 |
| Net Short Term Debt Issuance | - | - | $25,000,000 | $-25,881 |
| Short Term Debt Payments | - | - | $0 | $-25,881 |
| Short Term Debt Issuance | - | - | $25,000,000 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-1,127,388 |
Fetched: 2026-06-19