DOCN
NYSEDigitalOcean Holdings, Inc.
Technology · Services-Computer Programming, Data Processing, Etc.
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$428.6M
2021
$576.3M
2022
$692.9M
2023
$780.6M
2024
$901.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$901.4M
Net Income$259.3M
Gross Profit$539.6M
Oper Income$157.0M
EPS (dil)$2.52
Rev/sh$8.64
FCF/sh$1.73
Book/sh$-0.27
Gross M59.9%
Oper M17.4%
Profit M28.8%
FCF M20.0%
ROE-903.7%
ROA14.1%
ROIC14.7%
R&D/Rev17.9%
Rev Y/Y15.5%
Rev 3Y CAGR16.1%
EPS Y/Y183.1%
EPS 3Y CAGR—
FCF 3Y CAGR26.7%
Payout—
Div/sh—
Shs Chg Y/Y+11.5%
Current Ratio0.69
Quick Ratio—
Debt/Eq-56.50
Int Coverage8.8×
Net Debt$1.4B
Total Debt$1.6B
Cash & Eq$254.6M
Total Assets$1.8B
Oper CF$309.6M
Capex$129.1M
Free CF$180.5M
Buybacks$82.1M
Equity$-28.7M
Liabilities$1.9B
Shs Outstand0.10B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $428.6M | $576.3M | $692.9M | $780.6M | $901.4M |
| Gross Profit | $258.0M | $364.4M | $397.5M | $465.9M | $539.6M |
| Operating Income | $-11.2M | $-25.7M | $11.9M | $91.0M | $157.0M |
| Net Income | $-19.5M | $-27.8M | $19.4M | $84.5M | $259.3M |
| Diluted EPS | $-0.21 | $-0.28 | $0.20 | $0.89 | $2.52 |
| Operating Cash Flow | $133.1M | $195.2M | $234.9M | $282.7M | $309.6M |
| Free Cash Flow | $36.0M | $88.8M | $115.6M | $104.6M | $180.5M |
COMMUNITY · $DOCN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.