DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · IEX Real-Time Price · USD

32.71

+0.26 (0.80%)

At close: Apr 23, 2024, 4:00 PM

32.76

+0.05 (0.15%)

After-hours: Apr 23, 2024, 7:25 PM EDT

DigitalOcean Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	692.88	576.32	428.56	318.38	254.82	203.14
Revenue Growth (YoY)	20.23%	34.48%	34.61%	24.94%	25.44%	-
Cost of Revenue	283.97	211.93	170.6	145.53	122.26	97.04
Gross Profit	408.92	364.4	257.97	172.85	132.56	106.09
Selling, General & Admin	235.77	246.21	153.47	113.67	102.5	88.45
Research & Development	140.37	143.89	115.68	74.97	59.97	44.93
Other Operating Expenses	20.89	0	0	0	0	0
Operating Expenses	397.02	390.09	269.15	188.64	162.47	133.39
Operating Income	11.9	-25.7	-11.19	-15.79	-29.91	-27.29
Interest Expense / Income	8.95	8.4	3.74	13.61	9.36	6.31
Other Expense / Income	-23.83	-10.21	3.27	13.26	0.34	1.17
Pretax Income	26.78	-23.89	-18.2	-42.66	-39.6	-34.78
Income Tax	7.37	3.92	1.3	0.91	0.79	1.22
Net Income	19.41	-27.8	-19.5	-43.57	-40.39	-36
Shares Outstanding (Basic)	90	101	93	42	38	34
Shares Outstanding (Diluted)	96	101	93	42	38	34
Shares Change	-4.36%	8.13%	123.78%	9.61%	11.87%	-
EPS (Basic)	0.22	-0.28	-0.21	-1.05	-1.06	-1.06
EPS (Diluted)	0.20	-0.28	-0.21	-1.05	-1.06	-1.06
Free Cash Flow	110.37	80.83	30.14	-52.06	-30.5	-13.79
Free Cash Flow Per Share	1.22	0.80	0.32	-1.25	-0.80	-0.41
Gross Margin	59.02%	63.23%	60.19%	54.29%	52.02%	52.23%
Operating Margin	1.72%	-4.46%	-2.61%	-4.96%	-11.74%	-13.44%
Profit Margin	2.80%	-4.82%	-4.55%	-13.68%	-15.85%	-17.72%
Free Cash Flow Margin	15.93%	14.03%	7.03%	-16.35%	-11.97%	-6.79%
Effective Tax Rate	27.51%	-	-	-	-	-
EBITDA	153.59	86.74	73.92	46.53	32.84	23.95
EBITDA Margin	22.17%	15.05%	17.25%	14.61%	12.89%	11.79%
Depreciation & Amortization	117.87	102.23	88.37	75.57	63.08	52.42
EBIT	35.72	-15.49	-14.46	-29.05	-30.24	-28.47
EBIT Margin	5.16%	-2.69%	-3.37%	-9.12%	-11.87%	-14.01%

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).