DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

29.20

+0.80 (2.82%)

At close: Jul 3, 2025, 1:00 PM

29.10

-0.10 (-0.34%)

After-hours: Jul 3, 2025, 5:00 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	2018 - 2019
Revenue	806.59	780.62	692.88	576.32	428.56	318.38	Upgrade
Revenue Growth (YoY)	13.21%	12.66%	20.23%	34.48%	34.61%	24.94%	Upgrade
Cost of Revenue	320.35	314.67	295.39	211.93	170.6	145.53	Upgrade
Gross Profit	486.24	465.94	397.5	364.4	257.97	172.85	Upgrade
Selling, General & Admin	215.45	219.78	193.89	229.85	153	113.67	Upgrade
Research & Development	148.35	141.68	136.92	143.89	115.68	74.97	Upgrade
Operating Expenses	363.8	361.46	330.81	373.74	268.68	188.64	Upgrade
Operating Income	122.44	104.48	66.69	-9.34	-10.72	-15.79	Upgrade
Interest Expense	-16.58	-16.68	-16.47	-15.88	-3.74	-13.61	Upgrade
Interest & Investment Income	18.26	19.88	23.77	11.88	0.12	0.01	Upgrade
Currency Exchange Gain (Loss)	3.47	3.5	7.59	6.22	-0.52	-0.18	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	0.56	-12.83	Upgrade
EBT Excluding Unusual Items	127.58	111.18	81.57	-7.12	-14.3	-42.4	Upgrade
Merger & Restructuring Charges	-4.51	-12.66	-54.8	-14.88	-0.47	-	Upgrade
Asset Writedown	-0.82	-0.82	-	-1.47	-	-	Upgrade
Other Unusual Items	-	-	-	-0.41	-3.44	-0.26	Upgrade
Pretax Income	124.82	97.7	26.78	-23.89	-18.2	-42.66	Upgrade
Income Tax Expense	16.27	13.21	7.37	3.92	1.3	0.91	Upgrade
Net Income	108.56	84.49	19.41	-27.8	-19.5	-43.57	Upgrade
Net Income to Common	108.56	84.49	19.41	-27.8	-19.5	-43.57	Upgrade
Net Income Growth	117.47%	335.32%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	92	92	90	101	93	42	Upgrade
Shares Outstanding (Diluted)	97	95	96	101	93	42	Upgrade
Shares Change (YoY)	0.69%	-1.98%	-4.36%	8.13%	123.78%	9.62%	Upgrade
EPS (Basic)	1.18	0.92	0.22	-0.28	-0.21	-1.05	Upgrade
EPS (Diluted)	1.14	0.89	0.20	-0.28	-0.21	-1.05	Upgrade
EPS Growth	119.67%	345.00%	-	-	-	-	Upgrade
Free Cash Flow	83.66	104.56	115.64	88.76	36.04	-39.9	Upgrade
Free Cash Flow Per Share	0.87	1.11	1.20	0.88	0.39	-0.96	Upgrade
Gross Margin	60.28%	59.69%	57.37%	63.23%	60.19%	54.29%	Upgrade
Operating Margin	15.18%	13.38%	9.63%	-1.62%	-2.50%	-4.96%	Upgrade
Profit Margin	13.46%	10.82%	2.80%	-4.82%	-4.55%	-13.68%	Upgrade
Free Cash Flow Margin	10.37%	13.39%	16.69%	15.40%	8.41%	-12.53%	Upgrade
EBITDA	241.15	226.61	176.12	80.77	64.23	46.53	Upgrade
EBITDA Margin	29.90%	29.03%	25.42%	14.02%	14.99%	14.61%	Upgrade
D&A For EBITDA	118.71	122.13	109.43	90.12	74.95	62.32	Upgrade
EBIT	122.44	104.48	66.69	-9.34	-10.72	-15.79	Upgrade
EBIT Margin	15.18%	13.38%	9.63%	-1.62%	-2.50%	-4.96%	Upgrade
Effective Tax Rate	13.03%	13.52%	27.51%	-	-	-	Upgrade
Advertising Expenses	-	9.96	7.86	19.91	-	6.33	Upgrade

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q