DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $230 | $219 | $211 | $205 |
| % Growth | 5% | 3.8% | 2.8% | – |
| Cost of Goods Sold | $93 | $88 | $81 | $88 |
| Gross Profit | $137 | $131 | $129 | $117 |
| % Margin | 59.6% | 59.9% | 61.4% | 57.1% |
| R&D Expenses | $38 | $40 | $40 | $37 |
| G&A Expenses | $33 | $36 | $33 | $34 |
| SG&A Expenses | $54 | $56 | $52 | $47 |
| Sales & Mktg Exp. | $21 | $19 | $19 | $14 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $92 | $95 | $92 | $85 |
| Operating Income | $45 | $36 | $38 | $33 |
| % Margin | 19.6% | 16.3% | 17.9% | 15.9% |
| Other Income/Exp. Net | $45 | $7 | $4 | -$4 |
| Pre-Tax Income | $90 | $42 | $41 | $29 |
| Tax Expense | -$68 | $5 | $3 | $11 |
| Net Income | $158 | $37 | $38 | $18 |
| % Margin | 69% | 16.9% | 18.1% | 8.9% |
| EPS | 1.73 | 0.41 | 0.42 | 0.2 |
| % Growth | 322% | -2.4% | 110% | – |
| EPS Diluted | 1.51 | 0.39 | 0.37 | 0.19 |
| Weighted Avg Shares Out | 91 | 91 | 92 | 92 |
| Weighted Avg Shares Out Dil | 103 | 101 | 102 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $6 | $0 |
| Interest Expense | $5 | $2 | $2 | $2 |
| Depreciation & Amortization | $35 | $33 | $29 | $29 |
| EBITDA | $130 | $77 | $73 | $60 |
| % Margin | 56.8% | 35.4% | 34.6% | 29.5% |