DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,123 | $2,602 | $3,071 | $3,143 |
| - Cash | $237 | $388 | $360 | $428 |
| + Debt | $330 | $1,764 | $1,742 | $1,695 |
| Enterprise Value | $3,217 | $3,978 | $4,453 | $4,410 |
| Revenue | $230 | $219 | $211 | $205 |
| % Growth | 5% | 3.8% | 2.8% | – |
| Gross Profit | $137 | $131 | $129 | $117 |
| % Margin | 59.6% | 59.9% | 61.4% | 57.1% |
| EBITDA | $130 | $77 | $73 | $60 |
| % Margin | 56.8% | 35.4% | 34.6% | 29.5% |
| Net Income | $158 | $37 | $38 | $18 |
| % Margin | 69% | 16.9% | 18.1% | 8.9% |
| EPS Diluted | 1.51 | 0.39 | 0.37 | 0.19 |
| % Growth | 287.2% | 5.4% | 94.7% | – |
| Operating Cash Flow | $100 | $92 | $64 | $71 |
| Capital Expenditures | -$11 | -$35 | -$65 | -$47 |
| Free Cash Flow | $89 | $57 | -$1 | $24 |