DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,122,941 | $2,601,730 | $3,071,479 | $3,142,958 |
| - Cash | $236,561 | $387,745 | $360,421 | $428,446 |
| + Debt | $330,456 | $1,763,583 | $1,741,828 | $1,695,132 |
| Enterprise Value | $3,216,836 | $3,977,568 | $4,452,886 | $4,409,644 |
| Revenue | $229,634 | $218,700 | $210,703 | $204,925 |
| % Growth | 5% | 3.8% | 2.8% | – |
| Gross Profit | $136,933 | $130,945 | $129,444 | $117,079 |
| % Margin | 59.6% | 59.9% | 61.4% | 57.1% |
| EBITDA | $130,416 | $77,452 | $72,798 | $60,447 |
| % Margin | 56.8% | 35.4% | 34.6% | 29.5% |
| Net Income | $158,371 | $37,027 | $38,204 | $18,266 |
| % 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 | $99,868 | $92,447 | $64,090 | $71,339 |
| Capital Expenditures | -$10,900 | -$35,432 | -$64,975 | -$47,145 |
| Free Cash Flow | $88,968 | $57,015 | -$885 | $24,194 |