DigitalOcean Holdings, Inc. — financial figures as filed

CIK 1582961 · 8 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.

Aggregates

computed from the figures below
Metrics filled
12 / 12
canonical metrics mapped from the filings
Mapping completeness
100.0%
all metrics present
Fiscal years on record
8
Quarters on record
20
Revenue change, latest year
+15.5%
against the preceding fiscal year
Revenue growth run
6 yr
consecutive years higher than the previous
Years with income above zero
3
4 years below zero on record
Revenue rank in peer group
261 / 629
by latest annual revenue
Disclosure lag
55 d
period end to filing date
Latest period end
2025-12-31
filed 2026-02-24
Periods that do not reconcile
3
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Gross margin59.9%FY2025Gross profit: $539.6MRevenue: $901.4MGrossProfit / RevenueFromContractWithCustomerExcludingAssessedTax
Operating margin17.4%FY2025Operating income: $157MRevenue: $901.4MOperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Net margin28.8%FY2025Net income: $259.3MRevenue: $901.4MNetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Operating cash-flow margin34.3%FY2025Operating cash flow: $309.6MRevenue: $901.4MNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerExcludingAssessedTax
Return on assets14.1%FY2025Net income: $259.3MTotal assets: $1.8BNetIncomeLoss / Assets
Return on equity-903.7%FY2025Net income: $259.3MShareholders equity: -$28.7MNetIncomeLoss / StockholdersEquity
Liabilities / assets101.6%FY2025Total liabilities: $1.9BTotal assets: $1.8BLiabilities / Assets
Cash / assets13.8%FY2025Cash and equivalents: $254.5MTotal assets: $1.8BCashAndCashEquivalentsAtCarryingValue / Assets

Mapping completeness

12 of 12

12 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Figures that do not add up

3 of the periods checked
For these periods the four quarters the company reported do not sum to the annual figure it reported. Both numbers below come from filings, and neither has been corrected or dropped. The usual reason is a restatement: the annual figure was refiled later on a different basis while the quarterly figures were not, or the reverse.
MetricFiscal yearFour quarters add up toAnnual figure reportedDifferenceLevel
Gross profitFY2023$405.7M$408.9M −0.8%warn
Gross profitFY2024$474.9M$465.9M +1.9%warn
Net incomeFY2022-$24.3M-$27.8M +12.7%error

Revenue by fiscal year

annual, as filed
  • 2019$254.8M
  • 2020$318.4M
  • 2021$428.6M
  • 2022$576.3M
  • 2023$692.9M
  • 2024$780.6M
  • 2025$901.4M

Net income by fiscal year

annual, as filed
  • 2019-$40.4M
  • 2020-$43.6M
  • 2021-$19.5M
  • 2022-$27.8M
  • 2023$19.4M
  • 2024$84.5M
  • 2025$259.3M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

8 fiscal years shown
Metric20252024202320222021202020192018
Revenue$901.4M$780.6M$692.9M$576.3M$428.6M$318.4M$254.8M—
Gross profit$539.6M$465.9M$408.9M$364.4M$258M$172.8M$132.6M—
Operating income$157M$91M$11.9M-$25.7M-$11.2M-$15.8M-$29.9M—
Net income$259.3M$84.5M$19.4M-$27.8M-$19.5M-$43.6M-$40.4M—
Operating cash flow$309.6M$282.7M$234.9M$195.2M$133.1M$58.5M$39.9M—
Total assets$1.8B$1.6B$1.5B$1.8B$2.1B$430.3M——
Total liabilities$1.9B$1.8B$1.8B$1.8B$1.5B$329.3M——
Shareholders equity-$28.7M-$203M-$313.7M$47.6M$578.2M-$72.1M-$72.3M-$56.9M
Cash and equivalents$254.5M$428.4M$317.2M$140.8M$1.7B$100.3M——
Shares outstanding91,947,61492,234,51790,243,44296,732,507107,207,63543,331,111——
EPS, basic$2.83$0.92$0.22-$0.28-$0.21-$1.05-$1.06—
EPS, diluted$2.52$0.89$0.20-$0.28-$0.21-$1.05-$1.06—

Quarterly figures

12 fiscal quarters shown
Metric2026 Q12025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q1
Revenue$257.9M$229.6M$218.7M$210.7M$204.9M$198.5M$192.5M$184.7M$180.9M$177.1M$169.8M$165.1M
Gross profit$144.7M$136.9M$130.9M$129.4M$126.1M$119.4M$117.3M$112.1M$103.3M$106.7M$102.5M$93.3M
Operating income$36.6M$44.9M$35.6M$37.6M$32.5M$24.6M$22.3M$11.5M$11M$35.5M-$1.5M-$33.1M
Net income$15.8M$158.4M$37M$38.2M$18.3M$32.9M$19.1M$14.1M$15.9M$19.2M$665K-$16.4M
Operating cash flow$46.9M——$64.1M———$66.7M———$36.2M
Total assets$2.6B$1.7B$1.7B$1.6B—$1.5B$1.5B$1.5B—$1.4B$1.5B$1.6B
Total liabilities$1.7B$1.8B$1.9B$1.9B—$1.7B$1.8B$1.8B—$1.8B$1.8B$1.8B
Shareholders equity$887.4M-$69.6M-$175.2M-$210.7M—-$211.7M-$253.8M-$286.1M—-$358.8M-$267.6M-$202.6M
Cash and equivalents$741.4M$236.6M$387.7M$360.4M—$439.9M$443.1M$419.1M—$79.4M$120M$20.9M
Shares outstanding104,322,69491,466,25691,114,67591,220,227—92,397,30391,698,02791,264,101—86,194,445——
EPS, basic$0.17$1.74$0.41$0.42$0.20$0.36$0.21$0.16$0.18$0.22$0.01-$0.17
EPS, diluted$0.15$1.51$0.39$0.39$0.19$0.33$0.20$0.15$0.17$0.20$0.01-$0.17

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$901.4M$422.2M +113.5%629RevenueFromContractWithCustomerExcludingAssessedTax
Gross profit · FY2025$539.6M$129.2M +317.6%349GrossProfit
Operating income · FY2025$157M-$3.8M +4,236.7%591OperatingIncomeLoss
Net income · FY2025$259.3M$2.4M +10,495.5%716NetIncomeLoss
Operating cash flow · FY2025$309.6M$20.1M +1,439.2%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$1.8B$1.1B +64.6%720Assets
Total liabilities · FY2025$1.9B$458.2M +307.3%664Liabilities
Shareholders equity · FY2025-$28.7M$301M −109.5%716StockholdersEquity
Cash and equivalents · FY2025$254.5M$82.6M +207.9%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY202591,947,61449,628,137 +85.3%606CommonStockSharesOutstanding
EPS, basic · FY2025$2.83$0.05 +5,560.0%678EarningsPerShareBasic
EPS, diluted · FY2025$2.52$0.03 +9,980.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20252025-12-312026-02-2410-K0001582961-26-000019RevenueFromContractWithCustomerExcludingAssessedTax
Gross profitFY20252025-12-312026-02-2410-K0001582961-26-000019GrossProfit
Operating incomeFY20252025-12-312026-02-2410-K0001582961-26-000019OperatingIncomeLoss
Net incomeFY20252025-12-312026-02-2410-K0001582961-26-000019NetIncomeLoss
Operating cash flowFY20252025-12-312026-02-2410-K0001582961-26-000019NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-02-2410-K0001582961-26-000019Assets
Total liabilitiesFY20252025-12-312026-02-2410-K0001582961-26-000019Liabilities
Shareholders equityFY20252025-12-312026-02-2410-K0001582961-26-000019StockholdersEquity
Cash and equivalentsFY20252025-12-312026-02-2410-K0001582961-26-000019CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-02-2410-K0001582961-26-000019CommonStockSharesOutstanding
EPS, basicFY20252025-12-312026-02-2410-K0001582961-26-000019EarningsPerShareBasic
EPS, dilutedFY20252025-12-312026-02-2410-K0001582961-26-000019EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-24

DigitalOcean Holdings, Inc. financial figures — 8 fiscal years on record — investment.com