DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
48.30
+2.05 (4.43%)
At close: Dec 5, 2025, 4:00 PM EST
48.35
+0.05 (0.10%)
After-hours: Dec 5, 2025, 7:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 863.96 | 780.62 | 692.88 | 576.32 | 428.56 | 318.38 | Upgrade
|
| Revenue Growth (YoY) | 14.19% | 12.66% | 20.23% | 34.48% | 34.61% | 24.94% | Upgrade
|
| Cost of Revenue | 340.56 | 314.67 | 295.39 | 211.93 | 170.6 | 145.53 | Upgrade
|
| Gross Profit | 523.41 | 465.94 | 397.5 | 364.4 | 257.97 | 172.85 | Upgrade
|
| Selling, General & Admin | 213.79 | 219.78 | 193.89 | 229.85 | 153 | 113.67 | Upgrade
|
| Research & Development | 156.85 | 141.68 | 136.92 | 143.89 | 115.68 | 74.97 | Upgrade
|
| Operating Expenses | 370.64 | 361.46 | 330.81 | 373.74 | 268.68 | 188.64 | Upgrade
|
| Operating Income | 152.77 | 104.48 | 66.69 | -9.34 | -10.72 | -15.79 | Upgrade
|
| Interest Expense | -19.28 | -16.68 | -16.47 | -15.88 | -3.74 | -13.61 | Upgrade
|
| Interest & Investment Income | 13.97 | 19.88 | 23.77 | 11.88 | 0.12 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.5 | 3.5 | 7.59 | 6.22 | -0.52 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.55 | - | - | - | 0.56 | -12.83 | Upgrade
|
| EBT Excluding Unusual Items | 154.5 | 111.18 | 81.57 | -7.12 | -14.3 | -42.4 | Upgrade
|
| Merger & Restructuring Charges | -1.22 | -12.66 | -54.8 | -14.88 | -0.47 | - | Upgrade
|
| Asset Writedown | -0.82 | -0.82 | - | -1.47 | - | - | Upgrade
|
| Other Unusual Items | 48.1 | - | - | -0.41 | -3.44 | -0.26 | Upgrade
|
| Pretax Income | 203.14 | 97.7 | 26.78 | -23.89 | -18.2 | -42.66 | Upgrade
|
| Income Tax Expense | -48.73 | 13.21 | 7.37 | 3.92 | 1.3 | 0.91 | Upgrade
|
| Net Income | 251.87 | 84.49 | 19.41 | -27.8 | -19.5 | -43.57 | Upgrade
|
| Net Income to Common | 251.87 | 84.49 | 19.41 | -27.8 | -19.5 | -43.57 | Upgrade
|
| Net Income Growth | 206.54% | 335.32% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 90 | 101 | 93 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 96 | 101 | 93 | 42 | Upgrade
|
| Shares Change (YoY) | -5.34% | -1.98% | -4.36% | 8.13% | 123.78% | 9.62% | Upgrade
|
| EPS (Basic) | 2.75 | 0.92 | 0.22 | -0.28 | -0.21 | -1.05 | Upgrade
|
| EPS (Diluted) | 2.64 | 0.89 | 0.20 | -0.28 | -0.21 | -1.05 | Upgrade
|
| EPS Growth | 201.90% | 345.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 175.45 | 104.56 | 115.64 | 88.76 | 36.04 | -39.9 | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 1.11 | 1.20 | 0.88 | 0.39 | -0.96 | Upgrade
|
| Gross Margin | 60.58% | 59.69% | 57.37% | 63.23% | 60.19% | 54.29% | Upgrade
|
| Operating Margin | 17.68% | 13.38% | 9.63% | -1.62% | -2.50% | -4.96% | Upgrade
|
| Profit Margin | 29.15% | 10.82% | 2.80% | -4.82% | -4.55% | -13.68% | Upgrade
|
| Free Cash Flow Margin | 20.31% | 13.39% | 16.69% | 15.40% | 8.41% | -12.53% | Upgrade
|
| EBITDA | 269.11 | 226.61 | 176.12 | 80.77 | 64.23 | 46.53 | Upgrade
|
| EBITDA Margin | 31.15% | 29.03% | 25.42% | 14.02% | 14.99% | 14.61% | Upgrade
|
| D&A For EBITDA | 116.34 | 122.13 | 109.43 | 90.12 | 74.95 | 62.32 | Upgrade
|
| EBIT | 152.77 | 104.48 | 66.69 | -9.34 | -10.72 | -15.79 | Upgrade
|
| EBIT Margin | 17.68% | 13.38% | 9.63% | -1.62% | -2.50% | -4.96% | Upgrade
|
| Effective Tax Rate | - | 13.52% | 27.51% | - | - | - | Upgrade
|
| Advertising Expenses | - | 9.96 | 7.86 | 19.91 | - | 6.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.