DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · IEX Real-Time Price · USD

32.82

-0.56 (-1.68%)

At close: Jul 19, 2024, 4:00 PM

33.10

+0.28 (0.85%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

DigitalOcean Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Revenue	712.48	692.88	576.32	428.56	318.38	254.82	Upgrade
Revenue Growth (YoY)	16.01%	20.23%	34.48%	34.61%	24.94%	25.44%	Upgrade
Cost of Revenue	284.73	283.97	211.93	170.6	145.53	122.26	Upgrade
Gross Profit	427.75	408.92	364.4	257.97	172.85	132.56	Upgrade
Selling, General & Admin	235.18	235.77	246.21	153.47	113.67	102.5	Upgrade
Research & Development	136.06	140.37	143.89	115.68	74.97	59.97	Upgrade
Other Operating Expenses	0.02	20.89	0	0	0	0	Upgrade
Operating Expenses	371.26	397.02	390.09	269.15	188.64	162.47	Upgrade
Operating Income	56.49	11.9	-25.7	-11.19	-15.79	-29.91	Upgrade
Interest Expense / Income	9.06	8.95	8.4	3.74	13.61	9.36	Upgrade
Other Expense / Income	-21.45	-23.83	-10.21	3.27	13.26	0.34	Upgrade
Pretax Income	68.88	26.78	-23.89	-18.2	-42.66	-39.6	Upgrade
Income Tax	18.96	7.37	3.92	1.3	0.91	0.79	Upgrade
Net Income	49.92	19.41	-27.8	-19.5	-43.57	-40.39	Upgrade
Shares Outstanding (Basic)	91	90	101	93	42	38	Upgrade
Shares Outstanding (Diluted)	94	96	101	93	42	38	Upgrade
Shares Change	-1.86%	-4.36%	8.13%	123.78%	9.61%	11.87%	Upgrade
EPS (Basic)	0.57	0.22	-0.28	-0.21	-1.05	-1.06	Upgrade
EPS (Diluted)	0.52	0.20	-0.28	-0.21	-1.05	-1.06	Upgrade
Free Cash Flow	120.72	110.37	80.83	30.14	-52.06	-30.5	Upgrade
Free Cash Flow Per Share	1.33	1.22	0.80	0.32	-1.25	-0.80	Upgrade
Gross Margin	60.04%	59.02%	63.23%	60.19%	54.29%	52.02%	Upgrade
Operating Margin	7.93%	1.72%	-4.46%	-2.61%	-4.96%	-11.74%	Upgrade
Profit Margin	7.01%	2.80%	-4.82%	-4.55%	-13.68%	-15.85%	Upgrade
Free Cash Flow Margin	16.94%	15.93%	14.03%	7.03%	-16.35%	-11.97%	Upgrade
Effective Tax Rate	27.53%	27.51%	-	-	-	-	Upgrade
EBITDA	198.78	153.59	86.74	73.92	46.53	32.84	Upgrade
EBITDA Margin	27.90%	22.17%	15.05%	17.25%	14.61%	12.89%	Upgrade
Depreciation & Amortization	120.84	117.87	102.23	88.37	75.57	63.08	Upgrade
EBIT	77.94	35.72	-15.49	-14.46	-29.05	-30.24	Upgrade
EBIT Margin	10.94%	5.16%	-2.69%	-3.37%	-9.12%	-11.87%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).