DocGo Investor Presentation Deck
DISCLAIMER
This presentation is being delivered solely for informational purposes. No representation or warranty, express or implied, is made by DocGo, its affiliates, or any of their respective directors, officers, shareholders, members, partners or
representatives as to the accuracy or completeness of any information in this presentation. Except where otherwise indicated, this presentation speaks as of the date hereof and is necessarily based upon the information as of the date hereof,
all of which is subject to change. DocGo has no obligation to update, review or reaffirm this presentation. Nothing contained in this presentation is, or shall be relied upon as, a promise or representation as to the past, present or future.
Forward Looking Statements
This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding, among other things, the
plans, strategies, outcomes, and prospects, both business and financial, of DocGo. These statements are based on the beliefs and assumptions of DocGo's management. Although DocGo believes that its plans, intentions and expectations
reflected in or suggested by these forward-looking statements are reasonable, DocGo cannot assure you that it will ach or realize these plans, intentions, outcomes, sults or expectations. Forward-looking statements are inherently
subject to substantial risks, uncertainties and assumptions, many of which are beyond DocGo's control, and which may cause DocGo's actual results or outcomes, or the timing of results or outcomes, to differ materially from those contained
in DocGo's forward-looking statements. Accordingly, you should not place undue reliance on such statements. All statements other than statements of historical fact are forward-looking. Forward-looking statements include, but are not
limited to, statements concerning DocGo's possible or assumed future actions, business strategies or models, plans, goals, future events, future revenues, future margins, future guidance, future growth or performance, financing needs,
business trends, results of operations, objectives and intentions with respect to future operations, services and products, including DocGo's geographic expansion, its margin normalization initiative, new and existing contracts or partnerships,
backlog, M&A activity, workforce growth, leadership transitions, cash position, share repurchase program, expected impacts of macroeconomic factors, including inflationary pressures, general economic slowdown or a recession, rising
interest rates, foreign exchange rate volatility, changes in monetary pressure, financial institution instability or the prospect of a shutdown of the U.S. federal government, expected impacts of geopolitical instability, including the conflict in
Ukraine, conflict in Israel and surrounding areas and rising tensions between China and Taiwan, its competitive position and opportunities, including its ability to realize the benefits from its operating model, its ability to improve gross
margins, cost-containment measures, legislative and regulatory actions, the impact of legal proceedings and compliance risk, the impact on DocGo's business and reputation in the event of information technology system failures, network
disruptions, cyber-attacks, or losses or unauthorized access to, or release of, confidential information; and the ability of DocGo to comply with laws and regulations regarding data privacy and protection and others. In some cases, these
statements may be preceded by, followed by or include the words "believes," "estimates," "expects," "projects," "forecasts," "may," "might," "will," "should," "could," "can," "would," "design," "potential," "seeks," "plans," "scheduled,"
"anticipates," "intends" or the negative of these terms or similar expressions. Moreover, DocGo operates in a very competitive and rapidly changing environment. New risks and uncertainties emerge from time to time, and it is not possible
for DocGo to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this presentation.
In addition, statements preceded by "we believe" and similar statements reflect DocGo's beliefs and opinions on the relevant subject. These statements are based on information available to DocGo as of the date of this presentation, and,
while DocGo believes that information provides a reasonable basis for these statements, that information may be limited or incomplete. DocGo's statements should not be read to indicate that DocGo has conducted an exhaustive inquiry into,
or review of, all relevant information. These statements are inherently uncertain, and investors are cautioned not to unduly rely on these statements.
The forward-looking statements made in this presentation are based on events or circumstances as of the date on which the statements are made. DocGo undertakes no obligation to update any forward-looking statements made in this
presentation to reflect events or circumstances after the date of this presentation or to reflect new information or the occurrence of unanticipated events, except as and to the extent required by law. DocGo may not actually achieve the
plans, intentions, or expectations disclosed in its forward-looking statements. DocGo's forward-looking statements do not reflect the potential impact of any future acquisitions, mergers, dispositions, joint ventures, or investments.
Non-GAAP Financial Information
This presentation includes references to financial measures that are calculated and presented on the basis of methodologies other than in accordance with generally accepted accounting principles in the United States of America ("GAAP"),
such as Adjusted Earnings Before Interest, Tax, Depreciation and Amortization ("Adjusted EBITDA"). DocGo has provided this non-GAAP financial information, which is not calculated or presented in accordance with GAAP, as information
supplemental and in addition to the financial measures presented in this presentation that are calculated and presented in accordance with GAAP. Such non-GAAP financial measures should not be considered superior to, as a substitute for or
alternative to, and should be considered in conjunction with, the GAAP financial measures presented in this presentation. The non-GAAP financial measures in this presentation may differ from similarly titled measures used by other
companies. A reconciliation of certain of these non-GAAP financial measures can be found in the Appendix to this presentation.
Market and Industry Data
Market data and industry data used throughout this presentation is based on information derived from third party sources, the knowledge of the DocGo management team regarding its industries and businesses and the DocGo management
team's good faith estimates. While management of DocGo believes that the third party sources from which market and industry data has been derived are reputable, DocGo has not independently verified such market and industry data, and
you are cautioned not to give undue weight to such market and industry data.
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