DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
152.77
+43.96 (40.40%)
At close: May 5, 2026, 4:00 PM EDT
152.01
-0.76 (-0.50%)
Pre-market: May 6, 2026, 8:04 AM EDT
DigitalOcean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 257.91 | 242.39 | 229.63 | 218.7 | 210.7 | 204.93 | 198.48 | 192.48 | 184.73 | 180.87 | 177.06 | 169.81 | 165.13 | 163 | 152.12 | 133.88 | 127.33 | 119.66 | 111.43 | 103.81 | |
Revenue Growth (YoY) | 22.40% | 18.28% | 15.69% | 13.63% | 14.06% | 13.30% | 12.10% | 13.35% | 11.87% | 10.97% | 16.40% | 26.84% | 29.69% | 36.22% | 36.51% | 28.97% | 35.95% | 36.73% | 37.29% | 34.97% |
Cost of Revenue | 113.2 | 100.12 | 92.7 | 87.76 | 81.26 | 87.85 | 81.92 | 78.33 | 75.58 | 74.41 | 70.33 | 67.35 | 71.88 | 60.18 | 56.73 | 47.81 | 47.2 | 44.4 | 43.51 | 43.15 |
Gross Profit | 144.71 | 142.27 | 136.93 | 130.95 | 129.44 | 126.08 | 116.56 | 114.15 | 109.15 | 95.05 | 106.73 | 102.46 | 93.26 | 102.82 | 95.39 | 86.07 | 80.13 | 75.26 | 67.92 | 60.67 |
Selling, General & Admin | 59.31 | 59.21 | 53.88 | 55.68 | 52.21 | 47.43 | 55.68 | 58.84 | 64.68 | 64.56 | 39.08 | 64.96 | 67.17 | 74.74 | 57.94 | 57.06 | 56.47 | 49.17 | 39.67 | 36.17 |
Research & Development | 48.83 | 44.26 | 38.12 | 39.64 | 39.59 | 37.11 | 36.28 | 32.98 | 32.93 | 27.45 | 32.63 | 38.57 | 38.27 | 39.45 | 30.24 | 36.96 | 37.24 | 36.23 | 29.93 | 27.12 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | 0.03 | -0.44 | 0.43 | 20.87 | - | - | - | - | - | - | - |
Total Operating Expenses | 108.14 | 103.47 | 92 | 95.33 | 91.8 | 84.54 | 91.96 | 91.82 | 97.61 | 92.04 | 71.27 | 103.96 | 126.31 | 114.18 | 88.19 | 94.01 | 93.71 | 85.4 | 69.59 | 63.3 |
Operating Income | 36.57 | 38.8 | 44.93 | 35.62 | 37.64 | 32.54 | 24.61 | 22.33 | 11.54 | 10.99 | 35.47 | -1.5 | -33.06 | -14.57 | 7.2 | -7.95 | -13.58 | -20.28 | -1.67 | -2.63 |
Interest Income | 1.18 | 2.18 | 2.05 | 9.34 | 5.95 | -1.32 | 7.3 | 4.8 | 5.02 | 4.86 | 3.98 | 7.59 | 7.39 | 4.41 | 3.27 | 2.11 | - | - | - | - |
Interest Expense | -10.55 | -8.45 | -5.04 | -2.24 | -2.21 | -2.23 | -2.26 | -2.32 | -2.3 | -2.31 | -2.33 | -2.11 | -2.19 | -2.12 | -2.13 | -2.1 | 2.06 | 1.07 | 0.19 | 0.23 |
Other Non-Operating Income (Expense) | -14.78 | -6.28 | 93.76 | 6.56 | 3.74 | -3.54 | 5.04 | 2.48 | 2.72 | 2.55 | 1.65 | 5.48 | 5.21 | 2.29 | 1.15 | 0.02 | -2.06 | -1.07 | -0.19 | -0.23 |
Total Non-Operating Income (Expense) | -24.15 | -12.55 | 90.76 | 13.66 | 7.48 | -7.08 | 10.07 | 4.96 | 5.43 | 5.09 | 3.29 | 10.96 | 10.41 | 4.59 | 2.29 | 0.03 | 0 | 0 | 0 | 0 |
Pretax Income | 24.5 | 32.52 | 90.31 | 42.45 | 41.38 | 28.99 | 29.64 | 24.81 | 14.26 | 13.53 | 37.11 | 3.98 | -27.85 | -12.8 | 8.35 | -7.93 | -15.23 | -11.2 | -2 | -2.66 |
Provision for Income Taxes | 8.73 | 6.86 | -68.06 | 5.42 | 3.18 | 10.73 | -3.31 | 5.67 | 0.12 | -2.41 | 17.94 | 3.32 | -11.48 | 2.62 | 0.44 | -1.17 | 3.34 | 0.92 | 0.15 | -0.47 |
Net Income | 15.77 | 25.66 | 158.37 | 37.03 | 38.2 | 18.27 | 32.95 | 19.14 | 14.14 | 15.94 | 19.18 | 0.67 | -16.37 | -10.38 | 7.9 | -6.76 | -18.57 | -12.13 | -1.85 | -2.19 |
Net Income to Common | 15.77 | 25.66 | 158.37 | 37.03 | 38.2 | 18.27 | 32.95 | 19.14 | 14.14 | 15.94 | 19.18 | 0.67 | -16.37 | -10.38 | 7.9 | -6.76 | -18.57 | -12.13 | -1.85 | -2.19 |
Net Income Growth | -58.72% | 40.48% | 380.66% | 93.47% | 170.20% | 14.60% | 71.83% | 2777.89% | - | - | 142.63% | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 93 | 92 | 91 | 91 | 92 | 92 | 92 | 91 | 91 | 88 | 88 | 89 | 96 | 96 | 97 | 103 | 107 | 108 | 108 | 107 |
Shares Outstanding (Diluted) | 112 | 112 | 106 | 101 | 102 | 94 | 103 | 94 | 94 | 92 | 103 | 96 | 96 | 96 | 105 | 103 | 107 | 108 | 108 | 107 |
Shares Change (YoY) | 9.38% | 18.11% | 2.85% | 7.23% | 9.10% | 2.58% | -0.08% | -2.51% | -1.86% | -4.61% | -2.15% | -6.10% | -10.67% | -10.62% | -2.80% | -3.99% | 116.42% | 150.88% | 155.73% | 157.76% |
EPS (Basic) | 0.17 | 0.28 | 1.74 | 0.41 | 0.42 | 0.20 | 0.36 | 0.21 | 0.16 | 0.18 | 0.22 | 0.01 | -0.17 | -0.11 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 |
EPS (Diluted) | 0.15 | 0.24 | 1.51 | 0.39 | 0.39 | 0.19 | 0.33 | 0.20 | 0.15 | 0.17 | 0.20 | 0.01 | -0.17 | -0.11 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 |
EPS Growth | -61.54% | 26.32% | 357.58% | 95.00% | 160.00% | 11.77% | 65.00% | 1900.00% | - | - | 150.00% | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 104.32 | 91.95 | 91.47 | 91.11 | 91.22 | 92.23 | 92.4 | 91.7 | 91.26 | 90.24 | 86.19 | 88.63 | 89.98 | 96.73 | 96.23 | 96.89 | 105.99 | 107.21 | 109.02 | 107.25 |
Free Cash Flow | 2.19 | 26.9 | 84.89 | 57.87 | 0.1 | 24.19 | 13.56 | 36.99 | 21.47 | 26.86 | 32.64 | 39.53 | 11.11 | 33.8 | 22.59 | 18.37 | 5.08 | 0.05 | 19.15 | 14.43 |
Free Cash Flow Growth | 2133.67% | 11.19% | 526.24% | 56.45% | -99.54% | -9.91% | -58.47% | -6.42% | 93.26% | -20.56% | 44.47% | 115.13% | 118.64% | 71823.40% | 17.97% | 27.37% | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.24 | 0.80 | 0.58 | 0.00 | 0.26 | 0.13 | 0.39 | 0.23 | 0.29 | 0.32 | 0.41 | 0.12 | 0.35 | 0.22 | 0.18 | 0.05 | 0.00 | 0.18 | 0.14 |
Gross Margin | 56.11% | 58.69% | 59.63% | 59.87% | 61.43% | 61.53% | 58.73% | 59.31% | 59.09% | 52.55% | 60.28% | 60.34% | 56.47% | 63.08% | 62.71% | 64.29% | 62.93% | 62.90% | 60.96% | 58.44% |
Operating Margin | 14.18% | 16.01% | 19.57% | 16.29% | 17.87% | 15.88% | 12.40% | 11.60% | 6.25% | 6.07% | 20.03% | -0.88% | -20.02% | -8.94% | 4.73% | -5.93% | -10.67% | -16.95% | -1.50% | -2.53% |
Profit Margin | 6.12% | 10.59% | 68.97% | 16.93% | 18.13% | 8.91% | 16.60% | 9.94% | 7.65% | 8.81% | 10.83% | 0.39% | -9.91% | -9.46% | 5.20% | -5.05% | -14.58% | -10.13% | -1.92% | -2.11% |
FCF Margin | 0.85% | 11.10% | 36.97% | 26.46% | 0.05% | 11.81% | 6.83% | 19.22% | 11.62% | 14.85% | 18.43% | 23.28% | 6.73% | 20.74% | 14.85% | 13.72% | 3.99% | 0.04% | 17.19% | 13.90% |
EBITDA | 82.05 | 79.21 | 79.99 | 68.38 | 66.85 | 61.76 | 60.42 | 55.46 | 43.43 | 41.77 | 66.02 | 26.12 | -4.14 | 13.76 | 32.82 | 16.4 | 10.35 | 3.17 | 20.71 | 18.96 |
EBITDA Margin | 31.81% | 32.68% | 34.83% | 31.27% | 31.73% | 30.14% | 30.44% | 28.81% | 23.51% | 23.09% | 37.29% | 15.38% | -2.51% | 8.44% | 21.58% | 12.25% | 8.13% | 2.65% | 18.59% | 18.26% |
EBIT | 36.57 | 38.8 | 44.93 | 35.62 | 37.64 | 32.54 | 24.61 | 22.33 | 11.54 | 10.99 | 35.47 | -1.5 | -33.06 | -14.57 | 7.2 | -7.95 | -13.58 | -20.28 | -1.67 | -2.63 |
EBIT Margin | 14.18% | 16.01% | 19.57% | 16.29% | 17.87% | 15.88% | 12.40% | 11.60% | 6.25% | 6.07% | 20.03% | -0.88% | -20.02% | -8.94% | 4.73% | -5.93% | -10.67% | -16.95% | -1.50% | -2.53% |
Effective Tax Rate | 35.62% | 21.09% | -75.36% | 12.77% | 7.68% | 37.00% | -11.16% | 22.86% | 0.81% | -17.79% | 48.33% | 83.30% | 41.22% | -20.44% | 5.30% | 14.75% | -21.92% | -8.25% | -7.26% | 17.78% |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.