DigitalOcean Inc. (DOCN)
NYSE: DOCN
· Real-Time Price · USD
31.15
0.61 (2.00%)
At close: Aug 15, 2025, 10:01 AM
DigitalOcean Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 218.7M | 210.7M | 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 |
Cost of Revenue | 87.75M | 81.26M | 87.85M | 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 |
Gross Profit | 130.94M | 129.44M | 117.08M | 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 |
Operating Income | 35.62M | 37.64M | 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 |
Interest Income | 9.34M | 5.95M | -1.31M | 7.3M | 4.8M | 5.02M | 4.86M | 3.98M | 7.59M | 7.39M | n/a | 3.27M | 2.11M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 42.45M | 41.38M | 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 |
Net Income | 37.03M | 38.2M | 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 |
Selling & General & Admin | 55.68M | 52.21M | 47.43M | 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 |
Research & Development | 39.64M | 39.59M | 37.11M | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 820K | 7K | -140K | 203K | 94K |
Operating Expenses | 95.33M | 91.8M | 84.54M | 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 |
Interest Expense | 2.24M | 2.21M | 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 |
Selling & Marketing Expenses | 19.29M | 19.4M | 13.6M | 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 |
Cost & Expenses | 183.08M | 173.06M | 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 |
Income Tax Expense | 5.42M | 3.18M | 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 |
Shares Outstanding (Basic) | 91.1M | 91.99M | 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 |
Shares Outstanding (Diluted) | 100.62M | 102.32M | 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 |
EPS (Basic) | 0.41 | 0.42 | 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 |
EPS (Diluted) | 0.39 | 0.37 | 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 |
EBITDA | 77.45M | 72.8M | 60.45M | 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 |
EBIT | 44.69M | 43.59M | 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 |
Depreciation & Amortization | 32.77M | 29.21M | 29.23M | 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 |