Financial Statements · From SEC 10-K & 10-Q XBRL Filings
DigitalOcean Holdings Inc. Revenue & Financial Statements
DigitalOcean Holdings Inc. reported revenue of $901.4M for the fiscal year ended December 31, 2025, up 15.5% year over year, with net income of $259.3M and diluted EPS of $2.52.
- Company
- DigitalOcean Holdings Inc. DOCN · NYSE
- 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 | 428.6M | 576.3M | 692.9M | 780.6M | 901.4M |
| Cost of revenue | 170.6M | 211.9M | 284.0M | 314.7M | 361.8M |
| Gross profit | 258.0M | 364.4M | 408.9M | 465.9M | 539.6M |
| Operating income | (11.2M) | (26.2M) | 11.9M | 91.0M | 157.0M |
| Pretax income | 2.1M | (8.0M) | 26.6M | 22.0M | 9.8M |
| Net income | (19.6M) | (26.0M) | 21.0M | 83.4M | 259.3M |
| Diluted EPS | -0.21 | -0.24 | 0.20 | 0.89 | 2.52 |
| EBITDA | 77.2M | 76.0M | 129.8M | 221.1M | 294.4M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184.7M | 192.5M | 198.5M | 204.9M | 210.7M | 218.7M | 229.6M | 242.4M |
| Cost of revenue | 72.6M | 75.1M | 79.0M | 87.8M | 81.3M | 87.8M | 92.7M | 100.1M |
| Gross profit | 112.1M | 117.3M | 119.4M | 117.1M | 129.4M | 130.9M | 136.9M | 142.3M |
| Operating income | 11.5M | 22.3M | 24.6M | 32.5M | 37.6M | 35.6M | 44.9M | 38.8M |
| Pretax income | 14.3M | 24.8M | 29.6M | 29.0M | 41.4M | 42.4M | 90.3M | 32.5M |
| Net income | 14.0M | 19.2M | 33.1M | 17.2M | 38.5M | 37.6M | 158.0M | 25.7M |
| Diluted EPS | 0.15 | 0.20 | 0.33 | 0.19 | 0.39 | 0.39 | 1.51 | 0.21 |
| EBITDA | 43.4M | 48.3M | 60.4M | 61.8M | 66.9M | 61.2M | 80.0M | 79.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.5B | 1.6B | 1.8B |
| Current assets | 1.8B | 946.6M | 503.0M | 541.7M | 427.0M |
| Cash & equivalents | 1.7B | 140.8M | 317.2M | 428.4M | 254.5M |
| Total liabilities | 1.5B | 1.8B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 58.2M | 164.3M | 192.6M | 221.0M | 619.5M |
| Long-term debt | 1.5B | 1.5B | 1.5B | 1.5B | 970.7M |
| Total debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B |
| Stockholders’ equity | 578.2M | 51.1M | (313.7M) | (203.0M) | (28.7M) |
| Net debt | (250.7M) | 1.3B | 1.2B | 1.1B | 1.0B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 133.1M | 195.2M | 234.9M | 282.7M | 309.6M |
| Investing cash flow | (113.6M) | (1.1B) | 401.2M | (94.8M) | (268.3M) |
| Financing cash flow | 1.6B | (610.4M) | (468.9M) | (76.4M) | (216.9M) |
| Capital expenditure | 97.1M | 106.4M | 119.3M | 178.2M | 129.1M |
| Free cash flow | 36.0M | 88.8M | 115.6M | 104.6M | 180.5M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 61.6M | 105.8M | 88.3M | 90.5M | 80.3M |
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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