DigitalOcean (DOCN)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$112.47+2.81%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · DOCN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 1,011.1 | 901.4 | 780.6 | 692.9 | 576.3 | 428.6 | 318.4 |
| Cost of Revenues | 432.5 | 361.8 | 314.7 | 295.4 | 211.9 | 170.6 | 145.5 |
| Gross Profit | 578.6 | 539.6 | 465.9 | 397.5 | 364.4 | 258.0 | 172.8 |
| Operating Expenses & Income | |||||||
| R&D Expenses | 188.7 | 161.6 | 142.5 | 136.9 | 143.9 | 115.7 | 75.0 |
| Operating Income | 149.7 | 157.0 | 91.0 | 11.9 | (25.7) | (11.2) | (15.8) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 17.9 | 9.1 | 8.9 | 8.4 | 3.7 | 13.6 |
| Interest & Investment Income | 13.7 | 11.3 | 19.9 | 23.8 | 11.9 | 0.1 | 0.0 |
| Net Interest Expenses | — | — | — | (14.8) | (3.5) | 3.6 | 13.6 |
| Other Non-Operating Income / Expenses | 24.8 | 49.7 | 6.7 | 14.9 | 1.8 | (7.0) | (26.9) |
| Asset Writedown | — | 0.1 | 0.4 | 1.1 | 1.6 | 0.3 | 1.2 |
| EBT, Incl. Unusual Items | 174.5 | 206.7 | 97.7 | 26.8 | (23.9) | (18.2) | (42.7) |
| Income Tax Expense | (60.8) | (52.6) | 13.2 | 7.4 | 3.9 | 1.3 | 0.9 |
| Net Income | |||||||
| Net Income | 235.2 | 259.3 | 84.5 | 19.4 | (27.8) | (19.5) | (43.6) |
| Per Share | |||||||
| Basic EPS | 2.25 | 2.83 | 0.92 | 0.22 | (0.28) | (0.21) | (1.05) |
| Diluted EPS | 1.86 | 2.52 | 0.89 | 0.20 | (0.28) | (0.21) | (1.05) |
| Revenue per Share | 7.99 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 104.6 | 91.5 | 91.6 | 90.1 | 100.8 | 93.2 | 41.7 |
| Diluted Weighted Avg Shares | 126.5 | 105.3 | 94.5 | 96.4 | 100.8 | 93.2 | 41.7 |
| Supplemental | |||||||
| EBITDA | — | 294.4 | 221.1 | 129.8 | 76.5 | 77.2 | 59.8 |
| EBIT | 149.7 | 157.0 | 91.0 | 11.9 | (25.7) | (11.2) | (15.8) |
| Effective Tax Rate | -34.8% | — | — | 27.5% | -16.4% | -7.2% | -2.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.