DigitalOcean Inc. (DOCN)
NYSE: DOCN
· Real-Time Price · USD
30.52
-1.23 (-3.87%)
At close: Aug 14, 2025, 3:59 PM
30.61
0.29%
Pre-market: Aug 15, 2025, 09:14 AM EDT
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 | 832.81M | 806.59M | 780.62M | 756.56M | 735.14M | 712.48M | 692.88M | 675.01M | 650.06M | 614.13M | 576.32M | 532.99M | 492.3M | 462.23M | 428.56M | 396.42M | 366.15M | 339.25M |
Cost of Revenue | 335.9M | 323.29M | 314.67M | 301.23M | 292.52M | 284.73M | 283.97M | 272.95M | 257.16M | 237.62M | 212.5M | 193.51M | 182.48M | 177.81M | 170.59M | 164.78M | 158.33M | 150.39M |
Gross Profit | 496.91M | 483.3M | 465.94M | 455.33M | 442.63M | 427.75M | 408.92M | 402.06M | 392.9M | 376.51M | 363.83M | 339.48M | 309.82M | 284.42M | 257.97M | 231.64M | 207.81M | 188.86M |
Operating Income | 130.4M | 117.09M | 91.01M | 69.46M | 80.32M | 56.51M | 40.68M | 14.6M | -8.2M | -14.64M | -22.69M | -17.74M | -32.07M | -26.76M | -11.19M | 591K | -4.46M | -50K |
Interest Income | 11.93M | 16.73M | 15.8M | 21.98M | 18.66M | 21.45M | 23.82M | 18.97M | 18.26M | 12.78M | 5.39M | 5.39M | 2.11M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 142.46M | 124.82M | 97.7M | 82.24M | 89.71M | 68.88M | 27.3M | 965K | -25.61M | -37.52M | -24.98M | -23.38M | -35.91M | -30.64M | -18.2M | -20.8M | -29.16M | -28.82M |
Net Income | 126.45M | 108.56M | 84.49M | 82.17M | 68.39M | 53.23M | 4.16M | -21.85M | -33.12M | -43.86M | -27.05M | -29.1M | -38.86M | -34.29M | -19.5M | -21.23M | -29.59M | -29.97M |
Selling & General & Admin | 212.78M | 218.09M | 232.44M | 249.57M | 231.19M | 235.16M | 235.25M | 245.94M | 264.81M | 256.91M | 246.73M | 220.64M | 202.36M | 181.47M | 153.47M | 130.94M | 122.39M | 111.01M |
Research & Development | 153.73M | 148.12M | 142.5M | 136.28M | 131.53M | 136.06M | 140.37M | 148.91M | 146.53M | 144.92M | 143.88M | 140.67M | 140.36M | 130.52M | 115.68M | 100.11M | 89.89M | 77.89M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 820K | 827K | 687K | 890K | 164K | 157K | -141K | -662K |
Operating Expenses | 366.51M | 366.21M | 374.94M | 385.85M | 362.72M | 371.22M | 375.61M | 394.86M | 411.34M | 401.82M | 390.61M | 361.31M | 342.72M | 312M | 269.15M | 231.05M | 212.27M | 188.91M |
Interest Expense | 4.46M | 9.02M | 9.11M | 9.2M | 9.27M | 9.06M | 8.95M | 8.75M | 8.54M | 8.53M | 8.4M | 7.35M | 5.41M | 3.55M | 3.74M | 5.8M | 8.8M | 12.35M |
Selling & Marketing Expenses | 69.33M | 70.17M | 71.57M | 77.65M | 79.63M | 75.6M | 72.5M | 78.01M | 78.09M | 80.21M | 81.54M | 71.69M | 65.91M | 59.5M | 50.88M | 44.91M | 39.29M | 34.44M |
Cost & Expenses | 702.41M | 689.5M | 689.61M | 687.08M | 655.24M | 655.95M | 659.58M | 667.81M | 668.5M | 639.44M | 603.11M | 554.82M | 525.19M | 489.81M | 439.75M | 395.82M | 370.61M | 339.3M |
Income Tax Expense | 5.17M | 16.27M | 13.21M | 72K | 21.32M | 9.73M | 17.22M | 16.9M | -601K | 4.15M | -124K | 3.54M | 2.95M | 3.64M | 1.3M | 424K | 435K | 1.16M |
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) | 1.39 | 1.19 | 0.93 | 0.91 | 0.77 | 0.60 | 0.07 | -0.21 | -0.35 | -0.46 | -0.26 | -0.27 | -0.36 | -0.32 | -0.22 | -0.27 | -0.37 | -0.38 |
EPS (Diluted) | 1.27 | 1.08 | 0.86 | 0.84 | 0.71 | 0.55 | 0.03 | -0.24 | -0.35 | -0.46 | -0.26 | -0.27 | -0.36 | -0.32 | -0.22 | -0.27 | -0.37 | -0.38 |
EBITDA | 236.58M | 261.22M | 236.86M | 223.04M | 225.33M | 198.78M | 154.11M | 125.13M | 93.42M | 78.79M | 85.76M | 81.43M | 63.71M | 63.8M | 73.92M | 70.29M | 62.04M | 62.67M |
EBIT | 106.71M | 133.84M | 106.81M | 91.44M | 98.98M | 77.94M | 35.72M | 9.19M | -23.06M | -34.98M | -22.49M | -21.94M | -30.95M | -27.54M | -11.12M | -11.66M | -17.01M | -12.81M |
Depreciation & Amortization | 94.25M | 127.38M | 130.05M | 131.61M | 126.35M | 120.84M | 117.87M | 115.42M | 110.49M | 107.21M | 101.77M | 96.89M | 93.64M | 90.89M | 88.37M | 85.29M | 82.39M | 79.13M |