Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Doordash Inc. Revenue & Financial Statements
Doordash Inc. reported revenue of $13.7B for the fiscal year ended December 31, 2025, up 27.9% year over year, with net income of $932.0M and diluted EPS of $2.13.
- Company
- Doordash Inc. DASH · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 6.6B | 8.6B | 10.7B | 13.7B |
| Cost of revenue | 2.3B | 3.6B | 4.6B | 5.5B | 6.7B |
| Gross profit | 2.5B | 3.0B | 4.0B | 5.2B | 7.0B |
| Operating income | (452.0M) | (1.1B) | (579.0M) | (38.0M) | 723.0M |
| Pretax income | (2.0M) | (408.0M) | (793.0M) | (769.0M) | (698.0M) |
| Net income | (472.0M) | (1.4B) | (452.0M) | (57.0M) | 932.0M |
| Diluted EPS | -1.39 | -3.68 | -1.42 | 0.29 | 2.13 |
| EBITDA | (296.0M) | (755.0M) | (70.0M) | 523.0M | 1.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.6B | 2.7B | 2.9B | 3.0B | 3.3B | 3.4B | 4.0B |
| Cost of revenue | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B |
| Gross profit | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | 2.0B |
| Operating income | (61.0M) | (201.0M) | 107.0M | 117.0M | 155.0M | 163.0M | 258.0M | 147.0M |
| Pretax income | (18.0M) | (157.0M) | 155.0M | 176.0M | 198.0M | 271.0M | 248.0M | 222.0M |
| Net income | (97.0M) | (181.0M) | 309.0M | (88.0M) | 307.0M | 539.0M | 251.0M | 213.0M |
| Diluted EPS | -0.06 | -0.38 | 0.38 | 0.33 | 0.44 | 0.65 | 0.55 | 0.48 |
| EBITDA | 81.0M | (61.0M) | 245.0M | 258.0M | 307.0M | 322.0M | 427.0M | 414.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 6.8B | 9.8B | 10.8B | 12.8B | 19.7B |
| Current assets | 4.6B | 4.7B | 5.6B | 7.4B | 8.6B |
| Cash & equivalents | 2.5B | 2.0B | 2.7B | 4.0B | 4.4B |
| Total liabilities | 2.1B | 3.0B | 4.0B | 5.0B | 9.6B |
| Current liabilities | 1.8B | 2.5B | 3.4B | 4.4B | 6.1B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 4.7B | 6.8B | 6.8B | 7.8B | 10.0B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 692.0M | 367.0M | 1.7B | 2.1B | 2.4B |
| Investing cash flow | (2.0B) | (300.0M) | (342.0M) | (444.0M) | (4.4B) |
| Financing cash flow | (483.0M) | (375.0M) | (752.0M) | (204.0M) | 2.4B |
| Capital expenditure | 129.0M | 176.0M | 123.0M | 104.0M | 257.0M |
| Free cash flow | 563.0M | 191.0M | 1.6B | 2.0B | 2.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 486.0M | 889.0M | 1.1B | 1.1B | 1.1B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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