DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
54.25
+0.42 (0.78%)
Mar 6, 2026, 1:39 PM EST - Market open
DigitalOcean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 901.43 | 780.62 | 692.88 | 576.32 | 428.56 | Upgrade
|
| Revenue Growth (YoY) | 15.48% | 12.66% | 20.23% | 34.48% | 34.61% | Upgrade
|
| Cost of Revenue | 361.84 | 314.67 | 295.39 | 211.93 | 170.6 | Upgrade
|
| Gross Profit | 539.59 | 465.94 | 397.5 | 364.4 | 257.97 | Upgrade
|
| Selling, General & Admin | 220.98 | 219.78 | 193.89 | 229.85 | 153 | Upgrade
|
| Research & Development | 161.62 | 141.68 | 136.92 | 143.89 | 115.68 | Upgrade
|
| Operating Expenses | 382.6 | 361.46 | 330.81 | 373.74 | 268.68 | Upgrade
|
| Operating Income | 156.99 | 104.48 | 66.69 | -9.34 | -10.72 | Upgrade
|
| Interest Expense | -25.36 | -17.1 | -16.89 | -15.88 | -3.74 | Upgrade
|
| Interest & Investment Income | 11.31 | 19.88 | 23.77 | 11.88 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.35 | 3.92 | 8.01 | 6.22 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 158.29 | 111.18 | 81.57 | -7.12 | -14.3 | Upgrade
|
| Merger & Restructuring Charges | - | -12.66 | -54.8 | -14.88 | -0.47 | Upgrade
|
| Asset Writedown | - | -0.82 | - | -1.47 | - | Upgrade
|
| Other Unusual Items | 48.37 | - | - | -0.41 | -3.44 | Upgrade
|
| Pretax Income | 206.66 | 97.7 | 26.78 | -23.89 | -18.2 | Upgrade
|
| Income Tax Expense | -52.6 | 13.21 | 7.37 | 3.92 | 1.3 | Upgrade
|
| Net Income | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 | Upgrade
|
| Net Income to Common | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 | Upgrade
|
| Net Income Growth | 206.85% | 335.32% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 92 | 90 | 101 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 95 | 96 | 101 | 93 | Upgrade
|
| Shares Change (YoY) | 11.47% | -1.98% | -4.36% | 8.13% | 123.78% | Upgrade
|
| EPS (Basic) | 2.83 | 0.92 | 0.22 | -0.28 | -0.21 | Upgrade
|
| EPS (Diluted) | 2.52 | 0.89 | 0.20 | -0.28 | -0.21 | Upgrade
|
| EPS Growth | 182.60% | 345.00% | - | - | - | Upgrade
|
| Free Cash Flow | 180.52 | 104.56 | 115.64 | 88.76 | 36.04 | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.11 | 1.20 | 0.88 | 0.39 | Upgrade
|
| Gross Margin | 59.86% | 59.69% | 57.37% | 63.23% | 60.19% | Upgrade
|
| Operating Margin | 17.42% | 13.38% | 9.63% | -1.62% | -2.50% | Upgrade
|
| Profit Margin | 28.76% | 10.82% | 2.80% | -4.82% | -4.55% | Upgrade
|
| Free Cash Flow Margin | 20.03% | 13.39% | 16.69% | 15.40% | 8.41% | Upgrade
|
| EBITDA | 284.3 | 226.61 | 176.12 | 80.77 | 64.23 | Upgrade
|
| EBITDA Margin | 31.54% | 29.03% | 25.42% | 14.02% | 14.99% | Upgrade
|
| D&A For EBITDA | 127.31 | 122.13 | 109.43 | 90.12 | 74.95 | Upgrade
|
| EBIT | 156.99 | 104.48 | 66.69 | -9.34 | -10.72 | Upgrade
|
| EBIT Margin | 17.42% | 13.38% | 9.63% | -1.62% | -2.50% | Upgrade
|
| Effective Tax Rate | - | 13.52% | 27.51% | - | - | Upgrade
|
| Advertising Expenses | 9.65 | 9.96 | 7.86 | 19.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.