DigitalOcean Holdings, Inc. (DOCN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

DOCN

Market Closed

DigitalOcean Holdings, Inc.

NYSETechnology Software - Infrastructure

1.46K employees

CEO: Padmanabhan T. Srinivasan

Founded: 2021

$132.67

+$0.00(+NaN%)

Market Cap

15.51B

Beta

1.57

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

59.9%

15.8%

CAGR: 20.3%

Profit after direct costs

Operating Margin

17.4%

72.5%

CAGR: N/A

Core business profitability

Net Margin

28.8%

206.8%

CAGR: N/A

Bottom line profitability

Revenue Growth

15.5%

YoY

CAGR: 20.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how DOCN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

59.9%

$539.59M

Operating Margin

17.4%

$156.99M

Net Margin

28.8%

$259.26M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	428.56M	576.32M	692.88M	780.62M	901.43M	15.5%
Cost of Revenue	(170.59M)	(211.93M)	(283.97M)	(314.67M)	(361.83M)	15.0%
Gross Profit	257.97M	364.39M	408.92M	465.94M	539.59M	15.8%
Operating Expenses
Research & Development	(115.68M)	(143.88M)	(140.37M)	(142.50M)	(161.62M)	13.4%
Selling, General & Administrative	(153.47M)	(246.21M)	(235.77M)	(232.44M)	(220.98M)	-4.9%
General & Administrative	(102.59M)	(165.19M)	(162.74M)	(160.87M)	(138.55M)	-13.9%
Selling & Marketing	(50.88M)	(81.02M)	(73.03M)	(71.57M)	(82.43M)	15.2%
Depreciation & Amortization	(88.37M)	(102.23M)	(117.87M)	(130.05M)	(137.45M)	5.7%
Operating Income (EBIT)	-11.19M	-25.70M	11.90M	91.01M	156.99M	72.5%
Non-Operating Items
Interest Income	164.00K	10.62M	23.82M	15.80M	—	-100.0%
Interest Expense	(3.74M)	(8.40M)	(8.95M)	(9.11M)	(17.94M)	96.9%
Other Income/Expenses (Net)	-7.01M	1.81M	14.88M	6.69M	49.67M	642.3%
Income Before Tax	-18.20M	-23.89M	26.78M	97.70M	206.66M	111.5%
Income Tax Expense	(1.30M)	(3.92M)	(7.37M)	(13.21M)	(52.60M)	-498.3%
Net Income	-19.50M	-27.80M	19.41M	84.49M	259.26M	206.8%
Per Share Metrics
Earnings Per Share (Basic)	$-0	$-0	$0	$1	$3	207.6%
Weighted Avg Shares Outstanding	107.21M	100.81M	90.14M	91.63M	91.48M	-0.2%
Weighted Avg Shares Outstanding (Diluted)	107.21M	100.81M	96.42M	94.50M	105.34M	11.5%
EBITDA	73.92M	86.74M	153.59M	236.86M	362.05M	52.9%

Explore DOCN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

DOCN in the Technology

Large Cap

Technology

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Software - Infrastructure

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