DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
90.50
+0.71 (0.79%)
At close: Nov 3, 2026, 4:00 PM EST
89.16
-1.34 (-1.49%)
After-hours: Nov 3, 2026, 7:57 PM EST
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 | Sep '26 Sep 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 |
| 1,103 | 901.43 | 780.62 | 692.88 | 576.32 | 428.56 | |
Revenue Growth | 27.63% | 15.48% | 12.66% | 20.23% | 34.48% | 34.61% |
Cost of Revenue | 499.96 | 361.84 | 314.67 | 295.39 | 211.93 | 170.6 |
Gross Profit | 602.71 | 539.59 | 465.94 | 397.5 | 364.4 | 257.97 |
Selling, General & Admin | 255.55 | 220.98 | 219.78 | 193.89 | 229.85 | 153 |
Research & Development | 209.4 | 161.62 | 141.68 | 136.92 | 143.89 | 115.68 |
Operating Expenses | 464.95 | 382.6 | 361.46 | 330.81 | 373.74 | 268.68 |
Operating Income | 137.76 | 156.99 | 104.48 | 66.69 | -9.34 | -10.72 |
Interest Expense | -50.29 | -25.36 | -17.1 | -16.89 | -15.88 | -3.74 |
Interest & Investment Income | 16.17 | 11.31 | 19.88 | 23.77 | 11.88 | 0.12 |
Currency Exchange Gain (Loss) | 15.35 | 15.35 | 3.92 | 8.01 | 6.22 | -0.52 |
Other Non Operating Income (Expenses) | -68.83 | - | - | - | - | 0.56 |
EBT Excluding Unusual Items | 50.16 | 158.29 | 111.18 | 81.57 | -7.12 | -14.3 |
Merger & Restructuring Charges | - | - | -12.66 | -54.8 | -14.88 | -0.47 |
Asset Writedown | - | - | -0.82 | - | -1.47 | - |
Other Unusual Items | -2.43 | 48.37 | - | - | -0.41 | -3.44 |
Pretax Income | 47.73 | 206.66 | 97.7 | 26.78 | -23.89 | -18.2 |
Income Tax Expense | 13.47 | -52.6 | 13.21 | 7.37 | 3.92 | 1.3 |
Net Income | 34.26 | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 |
Net Income to Common | 34.26 | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 |
Net Income Growth | -86.40% | 206.85% | 335.32% | - | - | - |
Shares Outstanding (Basic) | 101 | 91 | 92 | 90 | 101 | 93 |
Shares Outstanding (Diluted) | 109 | 105 | 95 | 96 | 101 | 93 |
Shares Change | 15.12% | 11.47% | -1.98% | -4.36% | 8.13% | 123.78% |
EPS (Basic) | 0.34 | 2.83 | 0.92 | 0.22 | -0.28 | -0.21 |
EPS (Diluted) | 0.33 | 2.52 | 0.89 | 0.20 | -0.28 | -0.21 |
EPS Growth | -87.63% | 182.60% | 345.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 117.29 | 53.69 | 104.56 | 115.64 | 88.76 | 36.04 |
Free Cash Flow Per Share | 1.07 | 0.51 | 1.11 | 1.20 | 0.88 | 0.39 |
Gross Margin | 54.66% | 59.86% | 59.69% | 57.37% | 63.23% | 60.19% |
Operating Margin | 12.49% | 17.42% | 13.38% | 9.63% | -1.62% | -2.50% |
Profit Margin | 3.11% | 28.76% | 10.82% | 2.80% | -4.82% | -4.55% |
Free Cash Flow Margin | 10.64% | 5.96% | 13.39% | 16.69% | 15.40% | 8.41% |
EBITDA | 334.91 | 284.3 | 226.61 | 176.12 | 80.77 | 64.23 |
EBITDA Margin | 30.37% | 31.54% | 29.03% | 25.42% | 14.02% | 14.99% |
D&A For EBITDA | 197.15 | 127.31 | 122.13 | 109.43 | 90.12 | 74.95 |
EBIT | 137.76 | 156.99 | 104.48 | 66.69 | -9.34 | -10.72 |
EBIT Margin | 12.49% | 17.42% | 13.38% | 9.63% | -1.62% | -2.50% |
Effective Tax Rate | 28.23% | - | 13.52% | 27.51% | - | - |
Advertising Expenses | - | 9.65 | 9.96 | 7.86 | 19.91 | - |