DigitalOcean Holdings, Inc. (DOCN) Financial Statements
Historical financial data — 21 statements covering FY2021–FY2025
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the...
DigitalOcean Holdings, Inc.'s revenue increased 15.5% year over year, from $780.6M to $901.4M.
Net income increased 206.8% over the same period, from $84.5M to $259.3M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 110% in total.
Total debt decreased by 34.7% to $970.7M.
Operating cash flow grew 9.5% to $309.6M.
DigitalOcean Holdings, Inc. maintains a strong net profit margin of 28.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $512.0M+52.9% | $3.5M | $302.4M | $911.0K | $154.4M | $1.43B | $1.48B | $-358.8M |
| Q1 FY2024 | $184.7M-63.9% | $14.1M | $112.1M | $11.5M | $66.7M | $1.49B | $1.48B | $-286.1M |
| Q2 FY2024 | $377.2M+104.2% | $33.3M | $229.4M | $33.9M | $138.0M | $1.54B | $1.48B | $-253.8M |
| Q3 FY2024 | $575.7M+52.6% | $66.2M | $348.9M | $58.5M | $211.4M | $1.53B | $1.48B | $-211.7M |
| Q1 FY2025 | $210.7M-63.4% | $38.2M | $129.4M | $37.6M | $64.1M | $1.64B | $1.49B | $-210.7M |
| Q2 FY2025 | $429.4M+103.8% | $75.2M | $260.4M | $73.3M | $156.5M | $1.72B | $1.49B | $-175.2M |
| Q3 FY2025 | $659.0M+53.5% | $233.6M | $397.3M | $118.2M | $252.3M | $1.73B | $1.28B | $-69.6M |
| Q1 FY2026 | $257.9M-60.9% | $15.8M | $144.7M | $36.6M | $46.9M | $2.57B | $608.5M | $887.4M |
Balance Sheet Summary (Latest Period)
DigitalOcean Holdings, Inc. (DOCN) Financial Statements & Revenue History
DigitalOcean Holdings, Inc. (DOCN) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Programming, Data Processing, Etc. industry trading at $147.20 with a market capitalization of $17. This page provides 21 historical financial statements for DigitalOcean Holdings, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, DigitalOcean Holdings, Inc. reported revenue of $901 million, representing 15.5% year-over-year growth. The net profit margin of 28.8% reflects strong profitability..
DOCN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows DigitalOcean Holdings, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DOCN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DOCN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently DigitalOcean Holdings, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DOCN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DOCN Financial Data
Investors use DigitalOcean Holdings, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DOCN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DOCN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DOCN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from DigitalOcean Holdings, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DOCN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.