DOCN

DigitalOcean Holdings, Inc.

DOCN · CIK 1582961 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$901M
20212025
Net Income$259M
20212025
Operating CF$310M
20212025
Free Cash Flow$181M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.9B$0.2B$0.7B$0.6B$0.4B
Cost of Revenue$0.4B$0.1B$0.3B$0.2B$0.2B
Gross Profit$0.5B$0.1B$0.4B$0.4B$0.3B
R&D Expense$0.2B$0.0B$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$0.2B$0.0B$0.0B$-0.0B$-0.0B
Net Income$0.3B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$2.83$0.20$0.22$-0.24$-0.21
EPS (Diluted)$2.52$0.19$0.20$-0.24$-0.21

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.8B$1.6B$1.5B$1.8B$2.1B
Current Assets$0.4B$0.5B$0.5B$0.9B$1.8B
Cash & Equivalents$0.3B$0.4B$0.3B$0.1B$1.7B
Total Liabilities$1.9B$1.8B$1.8B$1.8B$1.5B
Current Liabilities$0.6B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$-0.0B$-0.2B$-0.3B$0.1B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.3B$-0.1B$0.4B$-1.1B$-0.1B
Capital Expenditures$0.1B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.1B$-0.5B$-0.6B$1.6B