20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
DigitalOcean Holdings Inc (DOCN) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Broomfield, United States with about 1,462 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, DOCN reported $901M in revenue and $259M in net income.
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $901M | $781M | $693M | $576M | $429M | $318M | $255M | $203M |
| Gross Profit | $579M | $540M | $466M | $409M | $364M | $258M | $173M | $133M | $106M |
| Gross Margin % | 57.3% | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | 54.3% | 52.0% | 52.2% |
| Operating Income (EBIT) | $150M | $157M | $91M | $12M | ($26M) | ($11M) | ($16M) | ($30M) | ($27M) |
| Operating Margin % | 14.8% | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | -5.0% | -11.7% | -13.4% |
| Net Income | $235M | $259M | $84M | $19M | ($28M) | ($20M) | ($44M) | ($40M) | ($36M) |
| Net Margin % | 23.2% | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | -13.7% | -15.8% | -17.7% |
| EBITDA | — | $362M | $237M | $154M | $87M | $74M | $47M | $33M | $24M |
| Earnings Per Share (EPS) | $2.21 | $2.46 | $0.89 | $0.20 | $-0.28 | $-0.18 | $-0.41 | $-0.38 | $-0.41 |
| Shares Outstanding (M) | — | 105M | 95M | 96M | 101M | 107M | 105M | 105M | 87M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $117M | $119M | $114M |
| Gross Margin % | 55.2% | 56.1% | 58.7% | 59.6% | 59.9% | 61.4% | 57.1% | 60.2% | 59.3% |
| Operating Income (EBIT) | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M |
| Operating Margin % | 10.3% | 14.2% | 16.0% | 19.6% | 16.3% | 17.9% | 15.9% | 12.4% | 11.6% |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M |
| Net Margin % | 12.5% | 6.1% | 10.6% | 69.0% | 16.9% | 18.1% | 8.9% | 16.6% | 9.9% |
| EBITDA | — | $81M | $129M | $130M | $77M | $73M | $60M | $68M | $60M |
| Earnings Per Share (EPS) | $0.29 | $0.14 | $0.24 | $1.54 | $0.37 | $0.37 | $0.19 | $0.32 | $0.20 |
| Shares Outstanding (M) | — | 112M | 105M | 103M | 101M | 102M | 94M | 103M | 94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $310M | $310M | $283M | $235M | $195M | $133M | $58M | $40M | $38M |
| Capital Expenditures (CapEx) | $338M | $269M | $187M | $125M | $120M | $109M | $116M | $70M | $61M |
| Free Cash Flow (FCF) | — | $41M | $96M | $110M | $75M | $24M | ($57M) | ($31M) | ($23M) |
| FCF Margin % | — | 4.6% | 12.3% | 15.9% | 13.0% | 5.6% | -18.0% | -12.0% | -11.5% |
| Dividends Paid | — | — | — | $43M | — | $1.5B | $1M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M |
| Capital Expenditures (CapEx) | $89M | $45M | $165M | $39M | $33M | $65M | $47M | $60M | $32M |
| Free Cash Flow (FCF) | — | $2M | ($108M) | $57M | $59M | ($1M) | $24M | $14M | $39M |
| FCF Margin % | — | 0.9% | -44.6% | 24.9% | 27.1% | -0.4% | 11.8% | 6.8% | 20.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $1.8B | $1.6B | $1.5B | $1.8B | $2.1B | $430M | $302M | $245M |
| Cash & Cash Equivalents | $767M | $254M | $428M | $317M | $141M | $1.7B | $100M | $33M | $30M |
| Total Liabilities | $2.2B | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B | $502M | $252M | $179M |
| Total Debt (Short + Long-Term) | $1.5B | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | $260M | $188M | $24M |
| Total Shareholders' Equity | $931M | ($29M) | ($203M) | ($314M) | $48M | $578M | ($72M) | $51M | ($57M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DOCN viewer.
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