DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
131.18
+0.13 (0.10%)
Sep 11, 2026, 10:30 AM EDT - Market open
DigitalOcean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 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 | 111.43 | |
Revenue Growth (YoY) | 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% | 37.29% |
Cost of Revenue | 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 | 43.51 |
Gross Profit | 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 | 67.92 |
Selling, General & Admin | 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 | 39.39 |
Research & Development | 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 | 29.93 |
Operating Expenses | 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 | 69.31 |
Operating Income | 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 | -1.39 |
Interest Expense | -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 | -0.19 |
Interest & Investment Income | 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) | -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 | -0.14 |
EBT Excluding Unusual Items | 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 | -1.72 |
Merger & Restructuring Charges | - | - | - | - | - | - | -1.22 | -3.19 | -3.72 | -8.15 | -11.36 | -7.55 | -7.41 | -28.47 | -14.88 | - | - | - | -0.19 | -0.28 |
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 | 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 | -2 |
Income Tax Expense | -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 | -0.15 |
Net Income | 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 | -1.85 |
Net Income to Common | 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 | -1.85 |
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) | 105 | 93 | 92 | 91 | 91 | 92 | 92 | 92 | 91 | 91 | 88 | 88 | 89 | 96 | 96 | 97 | 103 | 107 | 108 | 108 |
Shares Outstanding (Diluted) | 127 | 112 | 112 | 106 | 101 | 102 | 94 | 103 | 94 | 94 | 92 | 103 | 96 | 96 | 96 | 105 | 103 | 107 | 108 | 108 |
Shares Change (YoY) | 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% | 155.73% |
EPS (Basic) | 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 | -0.02 |
EPS (Diluted) | 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 | -0.02 |
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 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 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 | 20.74 |
Free Cash Flow Per Share | 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 | 0.19 |
Gross Margin | 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% | 60.96% |
Operating Margin | 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% | -1.25% |
Profit Margin | 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% | -1.66% |
Free Cash Flow Margin | 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% | 18.61% |
EBITDA | 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 | 27.99 |
EBITDA Margin | 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% | 25.12% |
D&A For EBITDA | 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 | 29.38 |
EBIT | 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 | -1.39 |
EBIT Margin | 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% | -1.25% |
Effective Tax Rate | - | 35.62% | 21.09% | - | 12.77% | 7.67% | 37.00% | - | 22.86% | 0.81% | - | 48.34% | 83.30% | - | - | 5.30% | - | - | - | - |