DigitalOcean Holdings, Inc. (DOCN) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, DigitalOcean reported revenue of $901.4M, up 15.5% from $780.6M the year before. Net income was $259.3M (a 28.8% net margin), or $2.52 per diluted share. Gross margin was 59.9% and operating margin was 17.4%. Operating activities generated $309.6M of cash, leaving $180.5M of free cash flow. At fiscal year end, DigitalOcean held $1.84B in total assets against $1.87B in total liabilities, including $254.5M of cash and equivalents.
Open the full interactive DigitalOcean financials → Quarterly statements, key ratios, valuation history and price charts.
DigitalOcean Key Stats
| Share Price | $128.21 |
|---|---|
| Market Cap | $16.22B |
| P/E Ratio | 50.9 |
| Revenue YoY Growth | +15.5% |
| 52-Week Range | $37.94 – $181.29 |
| Shares Outstanding | 104.6 million (basic, 2026 Q2) |
DigitalOcean Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $428.6M | $576.3M | $692.9M | $780.6M | $901.4M |
| Gross Profit | $258.0M | $364.4M | $408.9M | $465.9M | $539.6M |
| Operating Income | -$11.2M | -$26.2M | $11.9M | $91.0M | $157.0M |
| Pre-Tax Income | -$18.2M | -$24.4M | $26.8M | $97.7M | $206.7M |
| Income Tax | $1.3M | -$124,000 | $7.4M | $13.2M | -$52.6M |
| Net Income | -$19.5M | -$24.3M | $19.4M | $84.5M | $259.3M |
| Diluted EPS | -$0.21 | -$0.24 | $0.20 | $0.89 | $2.52 |
DigitalOcean Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $229.6M | $242.4M | $257.9M | $281.2M |
| Net Income | $158.4M | $25.7M | $15.8M | $35.4M |
| Diluted EPS | $1.51 | $0.24 | $0.15 | $0.29 |
DigitalOcean Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.71B | $140.8M | $317.2M | $428.4M | $254.5M |
| Current Assets | $1.77B | $946.6M | $503.0M | $541.7M | $427.0M |
| Total Assets | $2.10B | $1.82B | $1.46B | $1.64B | $1.84B |
| Current Liabilities | $58.2M | $164.3M | $192.6M | $221.0M | $619.5M |
| Total Long-Term Debt | $1.46B | $1.47B | $1.48B | $1.49B | $1.30B |
| Total Liabilities | $1.52B | $1.76B | $1.77B | $1.84B | $1.87B |
| Shareholders' Equity | $578.2M | $51.1M | -$313.7M | -$203.0M | -$28.7M |
DigitalOcean Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $133.1M | $195.2M | $234.9M | $282.7M | $309.6M |
| Cash From Investing | -$113.6M | -$1.15B | $401.2M | -$94.8M | -$268.3M |
| Cash From Financing | $1.59B | -$610.4M | -$468.9M | -$76.4M | -$216.9M |
| Free Cash Flow | $36.0M | $88.8M | $115.6M | $104.6M | $180.5M |
Figures from DigitalOcean's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DigitalOcean financials page for every line item.
DigitalOcean Company Profile
| Ticker | DOCN |
|---|---|
| Exchange | NYSE |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Broomfield, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001582961 |
Frequently Asked Questions
What was DigitalOcean's revenue in fiscal 2025?
DigitalOcean (DOCN) reported revenue of $901.4M for fiscal 2025.
What is DigitalOcean's annual revenue history?
DigitalOcean's annual revenue by fiscal year: 2021: $428.6M; 2022: $576.3M; 2023: $692.9M; 2024: $780.6M; 2025: $901.4M.
What was DigitalOcean's net income in fiscal 2025?
DigitalOcean reported net income of $259.3M for fiscal 2025.
What was DigitalOcean's earnings per share (EPS) in fiscal 2025?
DigitalOcean's diluted EPS was $2.52 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did DigitalOcean generate in fiscal 2025?
DigitalOcean generated $180.5M of free cash flow in fiscal 2025.
What was DigitalOcean's revenue last quarter?
In its most recent reported quarter (2026 Q2), DigitalOcean reported revenue of $281.2M.
How much debt does DigitalOcean have?
DigitalOcean reported $1.30B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of DigitalOcean are outstanding?
DigitalOcean reported a weighted average of 104.6 million basic shares outstanding in 2026 Q2.
What is DigitalOcean's market cap?
Based on its latest closing price, DigitalOcean (DOCN) has a market capitalization of about $16.22B.
When does DigitalOcean's fiscal year end?
DigitalOcean's fiscal year end, as registered with the SEC, is December 31.
Where is DigitalOcean headquartered?
DigitalOcean lists its business address in Broomfield, Colorado in its SEC filings.