DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc. (DOCN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for DigitalOcean Holdings, Inc. (DOCN), covering cash flow, earnings, and balance sheets.
DigitalOcean Holdings, Inc. (DOCN) Income Statement & Financial Overview
Explore comprehensive income reports for DigitalOcean Holdings, Inc. DOCN, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $210.70M | $204.93M | $198.48M | $192.48M |
| Cost of Revenue | $81.26M | $87.85M | $79.04M | $75.14M |
| Gross Profit | $129.44M | $117.08M | $119.44M | $117.34M |
| Gross Profit Ratio | $0.61 | $0.57 | $0.60 | $0.61 |
| R&D Expenses | $39.59M | $37.11M | $37.38M | $34.04M |
| SG&A Expenses | $52.21M | $47.43M | $57.46M | $60.99M |
| Operating Expenses | $91.80M | $84.54M | $94.83M | $95.03M |
| Total Costs & Expenses | $173.06M | $172.39M | $173.88M | $170.17M |
| Interest Income | $5.95M | $0.00 | $7.30M | $4.80M |
| Interest Expense | $2.21M | $2.23M | $2.26M | $2.32M |
| Depreciation & Amortization | $29.21M | $29.23M | $35.81M | $33.13M |
| EBITDA | $72.80M | $60.45M | $67.71M | $60.26M |
| EBITDA Ratio | $0.35 | $0.29 | $0.34 | $0.31 |
| Operating Income | $37.64M | $32.53M | $24.61M | $22.31M |
| Operating Income Ratio | $0.18 | $0.16 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $3.74M | -$3.54M | $5.04M | $2.48M |
| Income Before Tax | $41.38M | $28.99M | $29.64M | $24.81M |
| Income Before Tax Ratio | $0.20 | $0.14 | $0.15 | $0.13 |
| Income Tax Expense | $3.18M | $10.73M | -$3.31M | $5.67M |
| Net Income | $38.20M | $18.27M | $32.95M | $19.14M |
| Net Income Ratio | $0.18 | $0.09 | $0.17 | $0.10 |
| EPS | $0.42 | $0.20 | $0.36 | $0.21 |
| Diluted EPS | $0.39 | $0.19 | $0.32 | $0.20 |
| Weighted Avg Shares Outstanding | $91.99M | $92.25M | $92.14M | $91.32M |
| Weighted Avg Shares Outstanding (Diluted) | $102.32M | $94.40M | $102.59M | $93.83M |
Over the past four quarters, DigitalOcean Holdings, Inc. demonstrated steady revenue growth, increasing from $192.48M in Q2 2024 to $210.70M in Q1 2025. Operating income reached $37.64M in Q1 2025, maintaining a consistent 18% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $72.80M, reflecting operational efficiency. Net income rose to $38.20M, with EPS at $0.42. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan