DCGO Income Statement - Revenue & EPS

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Total Revenue

70.81M

-48.94%

80.42M

-51.25%

96.03M

-50.01%

120.83M

-39.35%

138.69M

-25.66%

164.95M

+31.45%

192.09M

+69.98%

199.25M

+83.16%

186.55M

+78.83%

125.49M

+14.58%

113.00M

-4.15%

108.78M

104.32M

109.52M

117.89M

+137.26%

49.69M

Revenue from Goods & Services

70.81M

-48.94%

80.42M

-51.25%

96.03M

-50.01%

120.83M

-39.35%

138.69M

-25.66%

164.95M

+31.45%

192.09M

+69.98%

199.25M

+83.16%

186.55M

+78.83%

125.49M

+14.58%

113.00M

-4.15%

108.78M

104.32M

109.52M

117.89M

+137.26%

49.69M

Cost of Goods Sold

56.66M

-39.04%

58.98M

-47.93%

68.95M

-46.55%

83.66M

-39.01%

92.94M

-31.58%

113.27M

+29.53%

128.99M

+51.98%

137.18M

+96.84%

135.84M

+82.9%

87.45M

+21.1%

84.88M

+5.85%

69.69M

74.27M

72.21M

80.19M

+114.07%

37.46M

Gross Profit

14.15M

-69.06%

21.44M

-58.51%

27.09M

-57.07%

37.18M

-40.11%

45.74M

-9.8%

51.67M

+35.85%

63.10M

+124.33%

62.07M

+58.76%

50.72M

+68.77%

38.04M

+1.96%

28.13M

-25.4%

39.10M

30.05M

37.30M

37.70M

+208.27%

12.23M

Selling General & Administrative Expenses

39.39M

+10.64%

38.92M

-6.28%

41.08M

-13%

44.65M

-11.41%

35.61M

-15.24%

41.53M

+13.89%

47.22M

+34.8%

50.40M

+29.17%

42.01M

+62.5%

36.46M

+22.16%

35.03M

+26.88%

39.02M

25.85M

29.85M

27.61M

+95.74%

14.10M

Research & Development Expense

3.19M

+1.51%

2.96M

+24.83%

3.64M

+52.35%

3.69M

+15.7%

3.15M

-2.77%

2.37M

-7.98%

2.39M

+28.19%

3.19M

+85.03%

3.23M

+135.61%

2.57M

+124.19%

1.86M

+63.21%

1.72M

1.37M

1.15M

1.14M

+100.55%

569.35K

Other Operating Expense - Net

-1.00

-100%

1.00

-1.00

Operating Profit

-25.24M

-348.96%

-17.48M

-272.23%

-14.00M

-188.17%

-7.47M

-164.02%

10.14M

+16.42%

10.15M

+544%

15.88M

-329.99%

11.67M

+14470.94%

8.71M

+107.37%

1.58M

-78.87%

-6.90M

-168.38%

80.12K

4.20M

7.46M

10.10M

-638.68%

-1.87M

Financing Income- Net

-219.86K

-56.47%

-443.66K

-13.63%

-426.28K

+15.52%

-541.46K

-7858.48%

-505.08K

-245.82%

-513.65K

-198.42%

-369.01K

-136.03%

6.98K

-98.5%

346.38K

+3.64%

521.87K

+431.03%

1.02M

-832.2%

465.79K

334.22K

98.28K

-139.86K

+21.61%

-115.01K

Interest Expense

219.86K

-56.47%

443.66K

-13.63%

426.28K

+15.52%

541.46K

-7858.48%

505.08K

-245.82%

513.65K

-198.42%

369.01K

-145.6%

-6.98K

-98.5%

-346.38K

+3.64%

-521.87K

+431.03%

-809.17K

-696.71%

-465.79K

-334.22K

-98.28K

135.61K

+17.91%

115.01K

Non-Interest Financial Income

-100%

214.88K

-5152.43%

-4.25K

Sale of Tangible & Intangible Fixed Assets

-10.45K

-63.55%

-48.35K

-484.89%

15.14K

-71.35%

-13.04K

-98.11%

-28.68K

+187.3%

12.56K

-112.74%

52.84K

-196.35%

-689.09K

+979.4%

-9.98K

-123.4%

-98.63K

-54.84K

-63.84K

42.67K

Equity Earnings/(Loss) before Taxes

-27.04K

-67.33%

-38.82K

-39.36%

-40.70K

-51.06%

-86.12K

+105.18%

-82.74K

-13.36%

-64.01K

-29.32%

-83.17K

-27.86%

-41.97K

-53.83%

-95.50K

-202.28%

-90.57K

-200.85%

-115.29K

+38.33%

-90.92K

93.37K

89.81K

-83.34K

Other Non-Operating Income

112.18K

-125.74%

101.05K

-70.04%

-312.87K

-227.91%

82.61K

-429.9%

-435.82K

-1105.29%

337.28K

-136.66%

244.61K

-25.04K

-97.57%

43.35K

+40.3%

-920.06K

-5982.72%

-1.03M

30.90K

15.64K

Income before Taxes

-43.17M

-577.83%

-17.92M

-287.27%

-14.80M

-194.15%

-6.58M

-153.91%

9.03M

-1.34%

9.57M

+867.82%

15.72M

-359.93%

12.20M

-717.02%

9.16M

+219.24%

988.57K

-91.81%

-6.05M

-161.64%

-1.98M

2.87M

12.08M

9.81M

-593.35%

-1.99M

Income Taxes

-13.51M

-401%

-4.63M

-224.75%

-3.72M

-172.74%

1.07M

-74.5%

4.49M

-0.84%

3.71M

-1144.61%

5.12M

-340.34%

4.20M

-146.06%

4.53M

+1026.3%

-355.05K

-210.38%

-2.13M

-583.86%

-9.13M

401.92K

321.66K

440.18K

+4289.06%

10.03K

Net Income after Tax

-29.66M

-752.45%

-13.29M

-326.85%

-11.08M

-204.49%

-7.65M

-195.67%

4.55M

-1.83%

5.86M

+336.03%

10.60M

-370.58%

7.99M

+11.82%

4.63M

+87.73%

1.34M

-88.57%

-3.92M

-141.81%

7.15M

2.47M

11.76M

9.37M

-568.86%

-2.00M

Minority Interest

-1.89M

+98.35%

-2.13M

+218.12%

-1.67M

+168.24%

-4.38M

-1136.95%

-952.35K

+607.11%

-671.03K

-120%

-624.07K

+37.73%

422.79K

-146.14%

-134.68K

-80.42%

3.35M

-442.41%

-453.12K

-63.96%

-916.29K

-687.94K

-979.79K

-1.26M

+292.12%

-320.63K

Income Available to Common Shares

-27.77M

-605.07%

-11.15M

-270.84%

-9.40M

-183.77%

-3.26M

-143.1%

5.50M

+15.38%

6.53M

-424.65%

11.23M

-423.96%

7.57M

-6.13%

4.76M

+51.05%

-2.01M

-115.79%

-3.47M

-132.6%

8.06M

3.15M

12.74M

10.63M

-733.34%

-1.68M

EPS - Basic

-0.28

-660%

-0.11

-283.33%

-0.09

-181.82%

-0.03

-142.86%

0.05

0.06

-400%

0.11

-466.67%

0.07

-12.5%

0.05

+66.67%

-0.02

-115.38%

-0.03

-127.27%

0.08

0.03

0.13

0.11

-466.67%

-0.03

EPS - Diluted

-0.28

-660%

-0.11

-283.33%

-0.09

-190%

-0.03

-142.86%

0.05

0.06

-400%

0.10

-433.33%

0.07

-12.5%

0.05

+66.67%

-0.02

-118.18%

-0.03

-133.33%

0.08

0.03

0.11

0.09

-400%

-0.03

EBIT

-25.24M

-348.96%

-17.48M

-272.23%

-14.00M

-188.17%

-7.47M

-164.02%

10.14M

+16.42%

10.15M

+544%

15.88M

-329.99%

11.67M

+14470.94%

8.71M

+107.37%

1.58M

-78.87%

-6.90M

-168.38%

80.12K

4.20M

7.46M

10.10M

-638.68%

-1.87M

EBITDA

-21.27M

-248.56%

-13.50M

-194.07%

-10.24M

-151.03%

-4.15M

-125.48%

14.31M

+9.74%

14.35M

+165.41%

20.06M

-716.56%

16.29M

+380.21%

13.04M

+80.82%

5.41M

-43.06%

-3.25M

-126.46%

3.39M

7.21M

9.50M

12.30M

-4550.38%

-276.28K

Depreciation Depletion & Amortization

3.97M

-4.94%

3.98M

-5.25%

3.76M

-10.07%

3.32M

-28%

4.18M

-3.66%

4.20M

+9.67%

4.18M

+14.62%

4.62M

+39.35%

4.34M

+43.83%

3.83M

+88%

3.65M

+65.8%

3.31M

3.02M

2.04M

2.20M

+37.76%

1.60M

DCGO Financials

DCGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow