DigitalOcean Holdings financials
$135.01−0.94%
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 | $281.2M | $257.9M | $242.4M | $229.6M | $218.7M | $210.7M | $204.9M | $198.5M | $192.5M | $184.7M | $180.9M | $177.1M |
| Gross profit | $154.7M | $144.7M | $142.3M | $136.9M | $130.9M | $129.4M | $126.1M | $116.6M | $114.1M | $109.1M | $95.0M | $106.7M |
| Gross margin | 55.0% | 56.1% | 58.7% | 59.6% | 59.9% | 61.4% | 61.5% | 58.7% | 59.3% | 59.1% | 52.5% | 60.3% |
| Operating income | $29.4M | $36.6M | $38.8M | $44.9M | $35.6M | $37.6M | $32.5M | $24.6M | $22.3M | $11.5M | $11.0M | $35.5M |
| Net income | $35.4M | $15.8M | $25.7M | $158.4M | $37.0M | $38.2M | $18.3M | $32.9M | $19.1M | $14.1M | $15.9M | $19.2M |
| Net margin | 12.6% | 6.1% | 10.6% | 69.0% | 16.9% | 18.1% | 8.9% | 16.6% | 9.9% | 7.7% | 8.8% | 10.8% |
| Diluted EPS | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.17 | $0.20 |
| EBITDA | $80.5M | $82.0M | $79.2M | $80.0M | $68.4M | $66.9M | $61.8M | $60.4M | $55.5M | $43.4M | $11.0M | $65.6M |
| Operating cash flow | $110.0M | $46.9M | $57.3M | $95.8M | $92.4M | $64.1M | $71.3M | $73.4M | $71.3M | $66.7M | $80.5M | $54.0M |
| Free cash flow | $68.4M | $6.9M | -$95.7M | $88.0M | $59.3M | $2.1M | $26.1M | $16.0M | $39.5M | $23.0M | $28.3M | $33.8M |
| Diluted shares | 126.5M | 111.9M | 112.9M | 105.5M | 100.6M | 102.3M | 87.8M | 102.6M | 93.8M | 93.8M | 91.2M | 102.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $767.0M | $741.4M | $254.5M | $236.6M | $387.7M | $360.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.50B | $1.19B | $1.43B | $1.32B | $1.49B | $1.49B |
| Total assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B |
| Total liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B |
| Shareholders' equity | $930.7M | $887.4M | -$28.7M | -$69.6M | -$175.2M | -$210.7M |
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