DigitalOcean Holdings, Inc. (DOCN)

DigitalOcean Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	321.19	281.18	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
Revenue Growth (YoY)	39.87%	28.57%	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%
Cost of Revenue	160.12	126.52	113.2	100.12	92.7	87.76	81.26	78.84	81.92	78.33	75.58	85.83	70.33	67.35	71.88	60.18	56.73	47.81	47.2	44.4
Gross Profit	161.07	154.66	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
Selling, General & Admin	69.26	67.78	59.31	59.21	53.88	55.68	52.21	52.02	52.49	55.12	56.53	46.4	30.5	57.98	59.57	58.38	57.94	57.06	56.47	48.98
Research & Development	58.79	57.52	48.83	44.26	38.12	39.64	39.59	39.5	36.28	32.98	32.93	27.45	32.63	38.57	38.27	39.45	30.24	36.96	37.24	36.23
Operating Expenses	128.05	125.29	108.14	103.47	92	95.33	91.8	91.51	88.77	88.1	89.46	73.85	63.12	96.55	97.84	97.83	88.19	94.01	93.71	85.21
Operating Income	33.03	29.37	36.57	38.8	44.93	35.62	37.64	34.57	27.8	26.04	19.69	21.2	43.61	5.91	-4.59	4.99	7.2	-7.95	-13.58	-9.95
Interest Expense	-16.41	-7.46	-10.55	-15.87	-5.04	-2.24	-2.21	-10.21	-2.26	-4.21	-4.19	-9.84	-2.33	-2.11	-2.19	-2.12	-2.13	-2.1	-2.06	-1.07
Interest & Investment Income	5.08	6.39	2.88	1.82	2.63	3.2	3.66	4.48	4.99	5.13	5.27	4.7	5.01	6.39	7.67	8.77	3.27	2.11	0.95	0.12
Currency Exchange Gain (Loss)	-	-	-	15.35	-	-	-	3.92	-	-	4.2	7.59	-	-	-	-1.27	-	-	-	-0.52
Other Non Operating Income (Expenses)	-58.13	-1.16	-1.7	-7.85	-0.58	6.14	2.29	-4.3	2.31	1.57	-	2.37	-1.03	1.2	-0.28	-	-	-	-0.13	0.4
EBT Excluding Unusual Items	-36.43	27.14	27.2	32.25	41.94	42.72	41.38	28.46	32.83	28.53	24.97	26.01	45.26	11.4	0.62	10.38	8.35	-7.93	-14.82	-11.01
Merger & Restructuring Charges	-	-	-	-	-	-	-	-1.22	-3.19	-3.72	-8.15	-11.36	-7.55	-7.41	-28.47	-14.88	-	-	-	-0.19
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	2.57	-	-	-2.57	-2.26	-	-	-	-3.1	-	-	-	-
Asset Writedown	-	-	-	-	-	-	-	-0.82	-	-	-	1.14	-0.59	-	-	-1.47	-	-	-	-
Other Unusual Items	-	-	-2.7	0.27	48.37	-0.27	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	-
Pretax Income	-36.43	27.14	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	-9.07	8.35	-7.93	-15.23	-11.2
Income Tax Expense	6.18	-8.3	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	1.31	0.44	-1.17	3.34	0.92
Net Income	-42.61	35.44	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
Net Income to Common	-42.61	35.44	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
Net Income Growth (YoY)	-	-4.29%	-58.72%	40.48%	380.66%	93.47%	170.20%	14.60%	71.83%	2777.89%	-	-	142.63%	-	-	-	-	-	-	-
Shares Outstanding (Basic)	115	105	93	92	91	91	92	92	92	91	91	88	88	89	96	96	97	103	107	108
Shares Outstanding (Diluted)	115	127	112	112	106	101	102	94	103	94	94	92	103	96	96	96	105	103	107	108
Shares Change (YoY)	8.68%	25.77%	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%	150.79%
EPS (Basic)	-0.37	0.34	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
EPS (Diluted)	-0.37	0.29	0.15	0.24	1.51	0.39	0.39	0.13	0.33	0.20	0.15	0.17	0.20	0.01	-0.17	-0.11	0.08	-0.07	-0.17	-0.12
EPS Growth (YoY)	-	-24.46%	-61.70%	90.13%	353.73%	88.87%	158.44%	-23.89%	65.01%	2630.02%	-	-	152.47%	-	-	-	-	-	-	-

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	189.22	28.65	-4.88	-95.7	88.02	59.25	2.13	26.06	16	39.47	23.03	28.29	33.82	40.63	12.9	36.12	24.86	20.43	7.36	2.14
Free Cash Flow Per Share	1.65	0.23	-0.04	-0.86	0.83	0.59	0.02	0.28	0.16	0.42	0.25	0.31	0.33	0.42	0.14	0.37	0.24	0.20	0.07	0.02
Gross Margin	50.15%	55.00%	56.11%	58.70%	59.63%	59.87%	61.43%	61.53%	58.73%	59.30%	59.09%	52.55%	60.28%	60.34%	56.47%	63.08%	62.71%	64.29%	62.93%	62.90%
Operating Margin	10.28%	10.45%	14.18%	16.01%	19.57%	16.29%	17.87%	16.87%	14.01%	13.53%	10.66%	11.72%	24.63%	3.48%	-2.78%	3.06%	4.73%	-5.93%	-10.67%	-8.31%
Profit Margin	-13.27%	12.60%	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%	-6.37%	5.20%	-5.05%	-14.58%	-10.13%
Free Cash Flow Margin	58.91%	10.19%	-1.89%	-39.48%	38.33%	27.09%	1.01%	12.72%	8.06%	20.51%	12.47%	15.64%	19.10%	23.92%	7.81%	22.16%	16.34%	15.26%	5.78%	1.79%
EBITDA	104.18	76.66	78.51	75.56	77.91	66.24	64.6	60.36	62.05	57.76	50.06	50.45	72.17	31.38	21.58	30.41	29.84	13.32	7.2	0.08
EBITDA Margin	32.44%	27.26%	30.44%	31.17%	33.93%	30.29%	30.66%	29.46%	31.26%	30.01%	27.10%	27.89%	40.76%	18.48%	13.07%	18.66%	19.62%	9.95%	5.66%	0.06%
D&A For EBITDA	71.16	47.29	41.94	36.76	32.98	30.62	26.96	25.79	34.25	31.72	30.37	29.25	28.56	25.46	26.16	25.42	22.64	21.26	20.79	10.03
EBIT	33.03	29.37	36.57	38.8	44.93	35.62	37.64	34.57	27.8	26.04	19.69	21.2	43.61	5.91	-4.59	4.99	7.2	-7.95	-13.58	-9.95
EBIT Margin	10.28%	10.45%	14.18%	16.01%	19.57%	16.29%	17.87%	16.87%	14.01%	13.53%	10.66%	11.72%	24.63%	3.48%	-2.78%	3.06%	4.73%	-5.93%	-10.67%	-8.31%
Effective Tax Rate	-	-	35.62%	21.09%	-	12.77%	7.67%	37.00%	-	22.86%	0.81%	-	48.34%	83.30%	-	-	5.30%	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error