DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

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57.66

+0.39 (0.68%)

At close: Feb 5, 2026, 4:00 PM EST

56.11

-1.55 (-2.69%)

After-hours: Feb 5, 2026, 7:57 PM EST

DigitalOcean Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	863.96	780.62	692.88	576.32	428.56	318.38
Revenue Growth (YoY)	14.19%	12.66%	20.23%	34.48%	34.61%	24.94%
Cost of Revenue	340.56	314.67	295.39	211.93	170.6	145.53
Gross Profit	523.41	465.94	397.5	364.4	257.97	172.85
Selling, General & Admin	213.79	219.78	193.89	229.85	153	113.67
Research & Development	156.85	141.68	136.92	143.89	115.68	74.97
Operating Expenses	370.64	361.46	330.81	373.74	268.68	188.64
Operating Income	152.77	104.48	66.69	-9.34	-10.72	-15.79
Interest Expense	-19.28	-16.68	-16.47	-15.88	-3.74	-13.61
Interest & Investment Income	13.97	19.88	23.77	11.88	0.12	0.01
Currency Exchange Gain (Loss)	3.5	3.5	7.59	6.22	-0.52	-0.18
Other Non Operating Income (Expenses)	3.55	-	-	-	0.56	-12.83
EBT Excluding Unusual Items	154.5	111.18	81.57	-7.12	-14.3	-42.4
Merger & Restructuring Charges	-1.22	-12.66	-54.8	-14.88	-0.47	-
Asset Writedown	-0.82	-0.82	-	-1.47	-	-
Other Unusual Items	48.1	-	-	-0.41	-3.44	-0.26
Pretax Income	203.14	97.7	26.78	-23.89	-18.2	-42.66
Income Tax Expense	-48.73	13.21	7.37	3.92	1.3	0.91
Net Income	251.87	84.49	19.41	-27.8	-19.5	-43.57
Net Income to Common	251.87	84.49	19.41	-27.8	-19.5	-43.57
Net Income Growth	206.54%	335.32%	-	-	-	-
Shares Outstanding (Basic)	92	92	90	101	93	42
Shares Outstanding (Diluted)	95	95	96	101	93	42
Shares Change (YoY)	-5.34%	-1.98%	-4.36%	8.13%	123.78%	9.62%
EPS (Basic)	2.75	0.92	0.22	-0.28	-0.21	-1.05
EPS (Diluted)	2.64	0.89	0.20	-0.28	-0.21	-1.05
EPS Growth	201.90%	345.00%	-	-	-	-
Free Cash Flow	175.45	104.56	115.64	88.76	36.04	-39.9
Free Cash Flow Per Share	1.85	1.11	1.20	0.88	0.39	-0.96
Gross Margin	60.58%	59.69%	57.37%	63.23%	60.19%	54.29%
Operating Margin	17.68%	13.38%	9.63%	-1.62%	-2.50%	-4.96%
Profit Margin	29.15%	10.82%	2.80%	-4.82%	-4.55%	-13.68%
Free Cash Flow Margin	20.31%	13.39%	16.69%	15.40%	8.41%	-12.53%
EBITDA	269.11	226.61	176.12	80.77	64.23	46.53
EBITDA Margin	31.15%	29.03%	25.42%	14.02%	14.99%	14.61%
D&A For EBITDA	116.34	122.13	109.43	90.12	74.95	62.32
EBIT	152.77	104.48	66.69	-9.34	-10.72	-15.79
EBIT Margin	17.68%	13.38%	9.63%	-1.62%	-2.50%	-4.96%
Effective Tax Rate	-	13.52%	27.51%	-	-	-
Advertising Expenses	-	9.96	7.86	19.91	-	6.33

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q