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DigitalOcean Holdings, Inc.
DOCN•NYSE
Technology
Software - Infrastructure
$29.14
$-0.38(-1.29%)
DigitalOcean Holdings, Inc. (DOCN) Financial Performance & Statements
Review DigitalOcean Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.66%
↑ 12.66%
Operating Income Growth
665.02%
↑ 665.02%
Net Income Growth
335.32%
↑ 335.32%
Operating Cash Flow Growth
20.34%
↑ 20.34%
Operating Margin
14.52%
↑ 14.52%
Gross Margin
59.92%
↑ 59.92%
Net Profit Margin
13.46%
↑ 13.46%
ROE
-49.39%
↓ 49.39%
ROIC
8.11%
↑ 8.11%
DigitalOcean Holdings, Inc. (DOCN) Financial Statements
Explore quarterly and annual reports for DigitalOcean Holdings, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $204.93M | $198.48M | $192.48M | $184.73M |
Cost of Revenue | $87.85M | $79.04M | $75.14M | $72.64M |
Gross Profit | $117.08M | $119.44M | $117.34M | $112.09M |
Gross Profit Ratio | $0.57 | $0.60 | $0.61 | $0.61 |
R&D Expenses | $37.11M | $37.38M | $34.04M | $33.97M |
SG&A Expenses | $47.43M | $57.46M | $60.99M | $66.56M |
Operating Expenses | $84.54M | $94.83M | $95.03M | $100.53M |
Total Costs & Expenses | $172.39M | $173.88M | $170.17M | $173.17M |
Interest Income | -$1.31M | $7.30M | $4.80M | $5.02M |
Interest Expense | $2.23M | $2.26M | $2.32M | $2.30M |
Depreciation & Amortization | $1.31M | $35.81M | $33.13M | $31.89M |
EBITDA | $32.53M | $67.71M | $60.26M | $48.45M |
EBITDA Ratio | $0.16 | $0.34 | $0.31 | $0.26 |
Operating Income | $32.53M | $24.61M | $22.31M | $11.56M |
Operating Income Ratio | $0.16 | $0.12 | $0.12 | $0.06 |
Other Income/Expenses (Net) | -$3.54M | $5.04M | $2.48M | $2.70M |
Income Before Tax | $28.99M | $29.64M | $24.81M | $14.26M |
Income Before Tax Ratio | $0.14 | $0.15 | $0.13 | $0.08 |
Income Tax Expense | $10.73M | -$3.31M | $5.67M | $116000.00 |
Net Income | $18.27M | $32.95M | $19.14M | $14.14M |
Net Income Ratio | $0.09 | $0.17 | $0.10 | $0.08 |
EPS | $0.20 | $0.36 | $0.21 | $0.16 |
Diluted EPS | $0.19 | $0.32 | $0.20 | $0.15 |
Weighted Avg Shares Outstanding | $92.25M | $92.14M | $91.32M | $90.79M |
Weighted Avg Shares Outstanding (Diluted) | $94.40M | $102.59M | $93.83M | $93.79M |
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