DoorDash financials
$187.10+4.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $13.72B | $10.72B | $8.63B | $6.58B | $4.89B | $2.89B |
| Gross profit | $6.98B | $5.18B | $4.05B | $3.00B | $2.55B | $1.52B |
| Gross margin | 50.9% | 48.3% | 46.9% | 45.5% | 52.2% | 52.6% |
| Operating income | $723.0M | -$38.0M | -$579.0M | -$1.12B | -$452.0M | -$436.0M |
| Net income | $935.0M | $123.0M | -$558.0M | -$1.36B | -$468.0M | -$461.0M |
| Net margin | 6.8% | 1.1% | −6.5% | −20.7% | −9.6% | −16.0% |
| Diluted EPS | $2.13 | $0.29 | $-1.42 | $-3.68 | $-1.39 | $-7.39 |
| EBITDA | $1.55B | $583.0M | -$23.0M | -$663.0M | -$296.0M | -$316.0M |
| Operating cash flow | $2.43B | $2.13B | $1.67B | $367.0M | $692.0M | $252.0M |
| Free cash flow | $2.17B | $2.03B | $1.55B | $191.0M | $563.0M | $146.0M |
| Diluted shares | 439.7M | 430.2M | 392.9M | 371.4M | 336.8M | 62.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.38B | $4.02B | $2.66B | $1.98B | $2.50B | $4.34B |
| Short-term investments | $1.13B | $1.32B | $1.42B | $1.54B | $1.25B | $514.0M |
| Total debt | $2.72B | $0.00 | $0.00 | $0.00 | $0.00 | $364.0M |
| Total assets | $19.66B | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B |
| Total liabilities | $9.61B | $5.04B | $4.03B | $3.02B | $2.14B | $1.65B |
| Shareholders' equity | $10.03B | $7.80B | $6.81B | $6.75B | $4.67B | $4.70B |
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