DigitalOcean Inc. (DOCN)

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26.66

0.75 (2.89%)

At close: Apr 22, 2025, 3:59 PM

27.10

1.67%

After-hours: Apr 22, 2025, 06:39 PM EDT

DigitalOcean Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	204.93M	198.48M	192.48M	184.73M	180.87M	177.06M	169.81M	165.13M	163M	152.12M	133.88M	127.33M	119.66M	111.43M	103.81M	93.66M	87.52M	81.16M	76.91M	72.79M
Cost of Revenue	78.84M	79.04M	75.14M	72.64M	74.41M	70.33M	67.35M	71.88M	63.39M	54.54M	47.81M	46.76M	44.4M	43.51M	43.15M	39.54M	38.58M	37.06M	35.2M	34.68M
Gross Profit	126.08M	119.44M	117.34M	112.09M	106.47M	106.73M	102.46M	93.25M	99.61M	97.58M	86.07M	80.57M	75.26M	67.92M	60.66M	54.12M	48.94M	44.1M	41.71M	38.11M
Operating Income	32.53M	24.61M	22.31M	11.56M	10.98M	35.47M	-1.5M	-4.27M	-15.1M	12.67M	-7.95M	-12.32M	-10.14M	-1.67M	-2.63M	3.25M	1.64M	-6.72M	1.78M	-12.49M
Interest Income	-1.31M	7.3M	4.8M	5.02M	4.86M	3.98M	7.59M	5.48M	6.66M	3.27M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	28.99M	29.64M	24.81M	14.26M	13.53M	37.11M	3.98M	-27.33M	-12.8M	10.54M	-7.93M	-14.79M	-11.2M	-2M	-2.66M	-2.34M	-13.8M	-10.35M	-2.32M	-16.18M
Net Income	18.27M	32.95M	19.14M	14.14M	15.94M	19.18M	3.98M	-34.94M	-10.07M	7.9M	-6.76M	-18.12M	-12.13M	-1.85M	-2.19M	-3.34M	-13.85M	-10.21M	-2.57M	-16.93M
Selling & General & Admin	53.24M	57.46M	60.99M	66.56M	64.56M	39.08M	64.96M	66.65M	75.26M	57.94M	57.06M	56.47M	49.17M	39.67M	36.17M	28.46M	26.64M	31.11M	24.8M	31.12M
Research & Development	40.31M	37.38M	34.04M	33.97M	30.9M	32.63M	38.57M	38.27M	39.45M	30.24M	36.96M	37.24M	36.23M	29.93M	27.12M	22.4M	20.66M	19.71M	15.13M	19.48M
Other Expenses	n/a	n/a	4.07M	n/a	-7.39M	n/a	n/a	7.39M	4.41M	3.27M	2.11M	820K	7K	-140K	203K	94K	-12.32M	-438K	-318K	77K
Operating Expenses	93.55M	94.83M	95.03M	100.53M	95.46M	71.71M	103.53M	104.92M	114.7M	88.19M	94.01M	93.71M	85.4M	69.59M	63.3M	50.86M	47.3M	50.82M	39.93M	50.6M
Interest Expense	2.23M	2.26M	2.32M	2.3M	2.31M	2.33M	2.11M	2.19M	2.12M	2.13M	2.1M	2.06M	1.07M	186K	233K	2.26M	3.13M	3.19M	3.78M	3.52M
Selling & Marketing Expenses	19.41M	17.04M	20.13M	20.8M	19.68M	19.02M	16.1M	17.71M	25.18M	19.1M	18.22M	19.04M	15.33M	13.31M	11.81M	10.42M	9.36M	7.7M	6.96M	9.45M
Cost & Expenses	172.39M	173.88M	170.17M	173.17M	169.86M	142.03M	170.88M	176.8M	178.09M	142.72M	141.83M	140.47M	129.8M	113.1M	106.44M	90.41M	85.88M	87.88M	75.13M	85.28M
Income Tax Expense	10.73M	-3.31M	5.67M	116K	-2.41M	17.94M	-5.92M	7.61M	-2.73M	442K	-1.17M	3.34M	924K	-145K	-473K	996K	46K	-134K	251K	748K
Shares Outstanding (Basic)	92.25M	92.14M	91.32M	90.79M	87.93M	87.67M	89.01M	95.56M	96.48M	104.93M	102.5M	106.98M	107.21M	107.95M	106.77M	49.43M	87.13M	87.13M	87.13M	87.13M
Shares Outstanding (Diluted)	94.4M	102.59M	93.83M	93.79M	92.03M	102.67M	96.25M	95.56M	96.48M	104.93M	102.5M	106.98M	107.94M	107.95M	106.77M	49.43M	87.13M	87.13M	87.13M	87.13M
EPS (Basic)	0.20	0.36	0.21	0.16	0.18	0.22	0.04	-0.37	-0.1	0.08	-0.07	-0.17	-0.11	-0.02	-0.02	-0.07	-0.16	-0.12	-0.03	-0.19
EPS (Diluted)	0.19	0.32	0.20	0.15	0.17	0.19	0.04	-0.37	-0.1	0.08	-0.07	-0.17	-0.11	-0.02	-0.02	-0.07	-0.16	-0.12	-0.03	-0.19
EBITDA	32.53M	67.71M	60.26M	48.45M	46.62M	70M	33.71M	3.77M	17.65M	38.29M	19.08M	10.74M	13.32M	20.57M	19.16M	20.86M	9.69M	12.32M	19.79M	4.72M
EBIT	31.22M	31.9M	27.13M	16.56M	15.84M	39.45M	6.09M	-25.66M	-10.69M	7.2M	-5.83M	-13.17M	-10.13M	-1.81M	-2.43M	3.25M	-10.68M	-7.16M	1.78M	-12.67M
Depreciation & Amortization	1.31M	35.81M	33.13M	31.89M	30.78M	30.55M	27.62M	28.91M	28.33M	25.63M	24.34M	23.47M	23.45M	22.38M	21.59M	20.95M	20.37M	19.48M	18.33M	17.39M