Stocktoria
DigitalOcean Holdings, Inc. DOCN
NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · IPO 2021-03-24
DigitalOcean Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $901.4M | $780.6M | $692.9M | $576.3M | $428.6M |
| Gross profit | $539.6M | $465.9M | $397.5M | $364.4M | $258.0M |
| R&D expense | $161.6M | $142.5M | $136.9M | $143.9M | $115.7M |
| Operating income | $157.0M | $91.0M | $11.9M | -$25.7M | -$11.2M |
| Interest expense | — | — | $8.9M | $8.4M | $3.7M |
| Income tax | -$52.6M | $13.2M | $7.4M | $3.9M | $1.3M |
| Net income | $259.3M | $84.5M | $19.4M | -$27.8M | -$19.5M |
| EPS (diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
| Operating cash flow | $309.6M | $282.7M | $234.9M | $195.2M | $133.1M |
| Free cash flow | $180.5M | $104.6M | $115.6M | $88.8M | $36.0M |
| Cash & equivalents | $254.5M | $428.4M | $317.2M | $140.8M | $1.7B |
| Total assets | $1.8B | $1.6B | $1.5B | $1.8B | $2.1B |
| Total liabilities | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B |
| Shareholders' equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M |
Source: SEC EDGAR filings · CIK 0001582961 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.