DOCN
DigitalOcean Holdings, Inc.
NYSE · USTechnologySoftware - Infrastructure
$119.09+0.15%
Price as of Jul 20, 2026
DOCN financials
DigitalOcean Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $901.4M | $780.6M | $692.9M | $576.3M |
| Cost of revenue | $361.8M | $314.7M | $284.0M | $211.9M |
| Gross profit | $539.6M | $465.9M | $408.9M | $364.4M |
| Operating expenses | $382.6M | $374.9M | $397.0M | $390.1M |
| Operating income | $157.0M | $91.0M | $11.9M | -$25.7M |
| Net income | $259.3M | $84.5M | $19.4M | -$27.8M |
| EBITDA | $362.1M | $236.9M | $153.6M | $86.7M |
| Basic EPS | $2.83 | $0.92 | $0.22 | $-0.24 |
| Diluted EPS | $2.52 | $0.89 | $0.20 | $-0.24 |
| Balance sheet | ||||
| Cash & equivalents | $254.5M | $428.4M | $317.2M | $140.8M |
| Total assets | $1.8B | $1.6B | $1.5B | $1.8B |
| Total liabilities | $1.9B | $1.8B | $1.8B | $1.8B |
| Stockholders’ equity | -$28.7M | -$203.0M | -$313.7M | $47.6M |
| Total debt | $730.6M | $1.7B | $1.7B | $1.6B |
| Net debt | $476.1M | $1.3B | $1.3B | $1.5B |
| Cash flow | ||||
| Operating cash flow | $309.6M | $282.7M | $234.9M | $195.2M |
| Capital expenditure | -$268.5M | -$186.5M | -$124.8M | -$120.2M |
| Free cash flow | $41.1M | $96.2M | $110.1M | $74.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$82.1M | -$59.8M | -$488.5M | -$600.0M |