DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

155.95

+4.04 (2.66%)

At close: May 29, 2026, 4:00 PM EDT

157.25

+1.30 (0.83%)

After-hours: May 29, 2026, 7:58 PM EDT

DigitalOcean Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	948.63	901.43	780.62	692.88	576.32	428.56
Revenue Growth (YoY)	17.61%	15.48%	12.66%	20.23%	34.48%	34.61%
Cost of Revenue	393.77	361.84	314.67	295.39	211.93	170.6
Gross Profit	554.86	539.59	465.94	397.5	364.4	257.97
Selling, General & Admin	228.08	220.98	232.44	227.8	246.21	153.47
Research & Development	170.86	161.62	142.5	136.92	143.89	115.68
Other Operating Expenses	-	-	-	20.89	-	-
Total Operating Expenses	398.94	382.6	374.94	385.6	390.09	269.15
Operating Income	155.92	156.99	91.01	11.9	-25.7	-11.19
Interest Income	14.74	19.51	15.81	23.83	10.62	0.16
Interest Expense	-26.29	-17.94	-9.11	-8.95	-8.4	-3.74
Other Non-Operating Income (Expense)	79.26	97.78	6.69	14.88	1.41	-10.45
Total Non-Operating Income (Expense)	67.72	99.35	13.38	29.76	3.62	-14.03
Pretax Income	189.78	206.66	97.7	26.78	-23.89	-18.2
Provision for Income Taxes	-47.05	-52.6	13.21	7.37	3.92	1.3
Net Income	236.83	259.26	84.49	19.41	-27.8	-19.5
Net Income to Common	236.83	259.26	84.49	19.41	-27.8	-19.5
Net Income Growth	118.16%	206.85%	335.32%	-	-	-
Shares Outstanding (Basic)	92	91	92	90	101	93
Shares Outstanding (Diluted)	107	105	95	96	101	93
Shares Change (YoY)	9.26%	11.47%	-1.98%	-4.36%	8.13%	123.78%
EPS (Basic)	2.60	2.83	0.92	0.22	-0.28	-0.21
EPS (Diluted)	2.29	2.52	0.89	0.20	-0.28	-0.21
EPS Growth	106.31%	183.15%	345.00%	-	-	-
Shares Outstanding	104.32	91.95	92.23	90.24	96.73	107.21
Free Cash Flow	171.84	169.75	96.2	110.13	79.85	29.65
Free Cash Flow Growth	1.23%	76.45%	-12.65%	37.92%	169.34%	-
Free Cash Flow Per Share	1.60	1.61	1.02	1.14	0.79	0.32
Gross Margin	58.49%	59.86%	59.69%	57.37%	63.23%	60.19%
Operating Margin	16.44%	17.42%	11.66%	1.72%	-4.46%	-2.61%
Profit Margin	24.97%	28.76%	10.82%	2.80%	-4.82%	-4.55%
FCF Margin	18.12%	18.83%	12.32%	15.89%	13.86%	6.92%
EBITDA	309.63	294.44	221.06	129.76	76.54	77.19
EBITDA Margin	32.64%	32.66%	28.32%	18.73%	13.28%	18.01%
EBIT	155.92	156.99	91.01	11.9	-25.7	-11.19
EBIT Margin	16.44%	17.42%	11.66%	1.72%	-4.46%	-2.61%
Effective Tax Rate	-24.79%	-25.45%	13.52%	27.51%	-16.41%	-7.15%

SEC Filings: 10-K · 10-Q