DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

120.86

-8.87 (-6.84%)

At close: Aug 11, 2026, 4:00 PM EDT

121.48

+0.62 (0.51%)

After-hours: Aug 11, 2026, 5:39 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,011	901.43	780.62	692.88	576.32	428.56
Revenue Growth	21.41%	15.48%	12.66%	20.23%	34.48%	34.61%
Cost of Revenue	432.54	361.84	314.67	295.39	211.93	170.6
Gross Profit	578.58	539.59	465.94	397.5	364.4	257.97
Selling, General & Admin	240.18	220.98	232.44	227.8	246.21	153.47
Research & Development	188.73	161.62	142.5	136.92	143.89	115.68
Other Operating Expenses	-	-	-	20.89	-	-
Total Operating Expenses	428.91	382.6	374.94	385.6	390.09	269.15
Operating Income	149.67	156.99	91.01	11.9	-25.7	-11.19
Interest Income	10.64	19.51	15.81	23.83	10.62	0.16
Interest Expense	-31.51	-17.94	-9.11	-8.95	-8.4	-3.74
Other Non-Operating Income (Expense)	76.75	97.78	6.69	14.88	1.41	-10.45
Total Non-Operating Income (Expense)	55.88	99.35	13.38	29.76	3.62	-14.03
Pretax Income	174.47	206.66	97.7	26.78	-23.89	-18.2
Provision for Income Taxes	8.73	-52.6	13.21	7.37	3.92	1.3
Net Income	165.75	259.26	84.49	19.41	-27.8	-19.5
Net Income to Common	235.24	259.26	84.49	19.41	-27.8	-19.5
Net Income Growth	86.04%	206.85%	335.32%	-	-	-
Shares Outstanding (Basic)	95	91	92	90	101	93
Shares Outstanding (Diluted)	114	105	95	96	101	93
Shares Change	13.89%	11.47%	-1.98%	-4.36%	8.13%	123.78%
EPS (Basic)	2.53	2.83	0.92	0.22	-0.28	-0.21
EPS (Diluted)	2.19	2.52	0.89	0.20	-0.28	-0.21
EPS Growth	68.46%	183.15%	345.00%	-	-	-
Free Cash Flow	175.32	169.75	96.2	110.13	79.85	29.65
Free Cash Flow Growth	83.17%	76.45%	-12.65%	37.92%	169.34%	-
Free Cash Flow Per Share	1.54	1.61	1.02	1.14	0.79	0.32
Gross Margin	57.22%	59.86%	59.69%	57.37%	63.23%	60.19%
Operating Margin	14.80%	17.42%	11.66%	1.72%	-4.46%	-2.61%
Profit Margin	16.39%	28.76%	10.82%	2.80%	-4.82%	-4.55%
FCF Margin	17.34%	18.83%	12.32%	15.89%	13.86%	6.92%
EBITDA	321.77	294.44	221.06	129.76	76.54	77.19
EBITDA Margin	31.82%	32.66%	28.32%	18.73%	13.28%	18.01%
EBIT	149.67	156.99	91.01	11.9	-25.7	-11.19
EBIT Margin	14.80%	17.42%	11.66%	1.72%	-4.46%	-2.61%
Effective Tax Rate	5.00%	-25.45%	13.52%	27.51%	-16.41%	-7.15%

SEC Filings: 10-K · 10-Q