DOCN Earnings & Financial Statements
DigitalOcean Holdings, Inc.
$103.40
-$5.89(-5.39%)
58
Overall
40
Value
63
Tech
73
Quality
Market Cap
$12.85B
Volume
2.77M
52W Range
$37.50 - $187.50
Target Price
$173.81
DOCN earnings and financial statements: DigitalOcean Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DOCN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $901.43M | $780.62M | $692.88M | $576.32M | $428.56M |
| Cost of revenue | $361.83M | $314.67M | $295.39M | $211.93M | $170.59M |
| Operating income | $156.99M | $91.01M | $11.90M | -$25.70M | -$11.19M |
| EBITDA | $362.05M | $236.86M | $153.59M | $86.74M | $73.92M |
| Net income | $259.26M | $84.49M | $19.41M | -$27.80M | -$19.50M |
| EPS (diluted) | $2.52 | $0.89 | $0.20 | $-0.24 | $-0.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | -$28.69M | -$202.96M | -$313.70M | $47.57M | $578.20M |
| Cash and equivalents | $254.47M | $428.45M | $317.24M | $140.77M | $1.71B |
| Long-term debt | $1.14B | $1.62B | $1.57B | $1.58B | $1.46B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $309.60M | $282.73M | $234.94M | $195.15M | $133.11M |
| Capital expenditure | -$268.29M | -$186.48M | -$124.81M | -$120.22M | -$109.10M |
| Free cash flow | $41.09M | $96.20M | $110.13M | $74.94M | $24.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DOCN | $103.40 | -5.4% | 2.77M |
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