DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
169.19
-0.68 (-0.40%)
Jun 8, 2026, 11:31 AM EDT - Market open
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 |
| 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% |