DigitalOcean Holdings, Inc. (DOCN)

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CIK 0001582961 · NYSE · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, DigitalOcean Holdings, Inc. reported revenue of $901.43M, up 15.5% from the prior year. The company was profitable, with a net margin of 28.8% and a gross margin of 59.9%. It held $1.84B in total assets against $1.87B in total liabilities.

Key ratios (FY2025)

59.9%
Gross margin
17.4%
Operating margin
28.8%
Net margin
+15.5%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$901.43M$780.62M$692.88M$576.32M$428.56M$318.38M$254.82M
Cost of Revenue$361.83M$314.67M$295.39M$211.93M$170.59M$145.53M$122.26M
Gross Profit$539.59M$465.94M$397.50M$364.39M$257.97M$172.85M$132.56M
Operating Income$156.99M$91.01M$11.90M-$25.70M-$11.19M-$15.79M-$29.91M
Net Income$259.26M$84.49M$19.41M-$27.80M-$19.50M-$43.57M-$40.39M
EPS (Diluted)$2.52$0.89$0.20$-0.28$-0.21$-1.05$-1.06
Total Assets$1.84B$1.64B$1.46B$1.82B$2.10B$430.25M
Total Liabilities$1.87B$1.84B$1.77B$1.77B$1.52B$329.27M
Shareholders' Equity-$28.69M-$202.96M-$313.70M$47.57M$578.20M-$72.09M-$72.28M-$56.86M
Cash & Equivalents$254.47M$428.45M$317.24M$140.77M$1.71B$100.31M
Operating Cash Flow$309.60M$282.73M$234.94M$195.15M$133.11M$58.46M$39.90M
Capital Expenditures$129.09M$178.17M$119.30M$106.39M$97.07M$98.36M$53.50M
Shares Outstanding105.34M94.50M96.42M100.81M93.22M41.66M38.00M