DigitalOcean Holdings financials
$135.01−0.94%
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 |
|---|---|---|---|---|---|
| Revenue | $901.4M | $780.6M | $692.9M | $576.3M | $428.6M |
| Gross profit | $539.6M | $465.9M | $397.5M | $364.4M | $258.0M |
| Gross margin | 59.9% | 59.7% | 57.4% | 63.2% | 60.2% |
| Operating income | $157.0M | $91.0M | $11.9M | -$25.7M | -$11.2M |
| Net income | $259.3M | $84.5M | $19.4M | -$27.8M | -$19.5M |
| Net margin | 28.8% | 10.8% | 2.8% | −4.8% | −4.6% |
| Diluted EPS | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
| EBITDA | $294.4M | $221.1M | $150.6M | $76.5M | $77.2M |
| Operating cash flow | $309.6M | $282.7M | $234.9M | $195.2M | $133.1M |
| Free cash flow | $53.7M | $104.6M | $115.6M | $88.8M | $36.0M |
| Diluted shares | 105.3M | 94.5M | 96.4M | 100.8M | 93.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $254.5M | $428.4M | $317.2M | $140.8M | $1.71B |
| Short-term investments | $0.00 | $0.00 | $94.5M | $723.5M | $0.00 |
| Total debt | $1.43B | $1.49B | $1.48B | $1.47B | $1.46B |
| Total assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B |
| Total liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B |
| Shareholders' equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M |
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