DoorDash financials
$187.10+4.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.45B | $4.04B | $3.96B | $3.45B | $3.28B | $3.03B | $2.87B | $2.71B | $2.63B | $2.51B | $2.30B | $2.16B |
| Gross profit | $2.35B | $2.04B | $2.02B | $1.76B | $1.67B | $1.53B | $1.42B | $1.33B | $1.25B | $1.18B | $1.07B | $1.01B |
| Gross margin | 52.7% | 50.6% | 51.1% | 51.0% | 50.8% | 50.5% | 49.4% | 49.2% | 47.3% | 47.1% | 46.6% | 46.6% |
| Operating income | $156.0M | $151.0M | $147.0M | $258.0M | $163.0M | $155.0M | $117.0M | $107.0M | -$201.0M | -$61.0M | -$89.0M | -$108.0M |
| Net income | $200.0M | $184.0M | $213.0M | $244.0M | $285.0M | $193.0M | $141.0M | $162.0M | -$157.0M | -$23.0M | -$154.0M | -$73.0M |
| Net margin | 4.5% | 4.6% | 5.4% | 7.1% | 8.7% | 6.4% | 4.9% | 6.0% | −6.0% | −0.9% | −6.7% | −3.4% |
| Diluted EPS | $0.46 | $0.42 | $0.48 | $0.55 | $0.65 | $0.44 | $0.30 | $0.38 | $-0.38 | $-0.06 | $-0.39 | $-0.19 |
| EBITDA | $432.0M | $489.0M | $491.0M | $428.0M | $305.0M | $325.0M | $318.0M | $245.0M | -$61.0M | $81.0M | -$89.0M | $20.0M |
| Operating cash flow | $944.0M | $594.0M | $421.0M | $871.0M | $504.0M | $635.0M | $518.0M | $531.0M | $530.0M | $553.0M | $485.0M | $398.0M |
| Free cash flow | $883.0M | $537.0M | $367.0M | $808.0M | $438.0M | $561.0M | $486.0M | $499.0M | $507.0M | $536.0M | $456.0M | $370.0M |
| Diluted shares | 439.3M | 442.3M | 443.0M | 441.8M | 438.4M | 435.6M | 477.0M | 428.0M | 410.5M | 405.5M | 399.4M | 393.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.42B | $4.58B | $4.38B | $3.28B | $3.91B | $4.50B |
| Short-term investments | $923.0M | $958.0M | $1.13B | $964.0M | $1.09B | $1.32B |
| Total debt | $2.73B | $2.73B | $2.72B | $2.72B | $2.72B | $0.00 |
| Total assets | $19.56B | $19.71B | $19.66B | $17.97B | $16.95B | $13.57B |
| Total liabilities | $9.63B | $9.50B | $9.61B | $8.46B | $8.02B | $5.18B |
| Shareholders' equity | $9.92B | $10.20B | $10.03B | $9.49B | $8.92B | $8.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology