Name: DOCN Income Statement - Digitalocean Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DOCN - Digitalocean Holdings. Inc.

USD | NYSE | Technology

DOCN Income Statement - Digitalocean Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	257.9	242.4	229.6	218.7	210.7	204.9	198.5	192.5	184.7	180.9	177.1	169.8	165.1	163.0	152.1	133.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	948.6	901.4	780.6	692.9	576.3	428.6	318.4	254.8
Cost of Revenue	393.8	361.8	314.7	295.4	211.9	170.6	145.5	122.3
Gross Profit	554.9	539.6	465.9	397.5	364.4	258.0	172.8	132.6
Operating Expenses
Research & Development	170.9	161.6	142.5	136.9	143.9	115.7	75.0	60.0
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	155.9	157.0	91.0	11.9	(25.7)	(11.2)	(15.8)	(29.9)
Non-Operating
Interest Income	10.5	11.3	19.9	23.8	11.9	0.1	0.0	-
Interest Expense	26.3	17.9	9.1	8.9	8.4	3.7
Tax & Net
Income Tax Expense	(47.1)	(52.6)	13.2	7.4	3.9	1.3	0.9	0.8
Net Income From Continuing Ops	236.8	259.3	84.5	19.4	(27.8)
Per Share
EPS Basic	2.55	2.83	0.92	0.22	(0.28)	(0.21)	(1.05)	(1.06)
EPS Diluted	2.12	2.52	0.89	0.20	(0.28)	(0.21)
Supplementary Data
EBITDA	309.6	294.4	221.1	129.8	76.5	77.2	59.8	33.2
EBIT	155.9	157.0	91.0	11.9	(25.7)	(11.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	48.8	44.3	38.1	39.6	39.6	40.3	36.3	33.0	32.9	27.4	32.6	38.6	38.3	39.4	30.2	37.0	37.2	36.2	29.9	27.1	22.4	20.7	19.7	15.1	19.5
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	21.7	22.5	21.2	19.3	19.4	19.4	15.3	18.0	18.9	11.7	19.0	16.1	18.2	24.7	19.1	18.2	19.0
General & Administrative	37.6	36.7	32.7	36.4	32.8	33.8	40.4	40.8	45.8	44.9	20.1	48.9	48.9	50.1	38.8	38.8	37.4
Depreciation & Amortization	45.5	54.6	28.1	25.6	29.2	43.5	28.7	26.0	31.9	44.4	22.9	21.7	28.9	36.6	21.0	20.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	108.1	103.5	92.0	95.3	91.8	93.5	92.0	91.8	97.6	84.1	71.3	104.0	126.3	114.2	88.2	94.0

Operating Income
Operating Income	36.6	38.8	44.9	35.6	37.6	32.5	24.6	22.3	11.5	11.0	35.5	(1.5)	(33.1)	(11.4)	7.2	(7.9)	(13.6)	(10.1)	(1.7)	(2.6)	3.3	1.6	(6.7)	1.8	(12.5)

Tax & Net
Income Tax Expense	8.7	6.9	(68.1)	5.4	3.2	10.7	(3.3)	5.7	0.1	(2.4)	17.9	3.3	(11.5)	1.3	0.4	(1.2)	3.3	0.9	(0.1)	(0.5)	1.0	0.0	(0.1)	0.3	0.7
Net Income From Continuing Ops	15.8	25.7	158.4	37.0	38.2	18.3	32.9	19.1	14.1	15.9	19.2	0.7	(16.4)	(10.4)	7.9	(6.8)	(18.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	15.8	25.7	158.4	37.0	38.2	18.3	32.9	19.1	14.1	15.9	19.2	0.7	(16.4)	(10.4)	7.9	(6.8)	(18.6)
Net Income Attributable To Parent	15.8	25.7	158.4	37.0	38.2	18.3	32.9	19.1	14.1	15.9	19.2	0.7	(16.4)	(10.4)	7.9	(6.8)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	15.8	25.7	158.4	37.0	38.2	18.3	32.9	19.1	14.1	15.9	19.2	0.7	(16.4)	(10.4)	7.9

Per Share
EPS Basic	0.17	-	1.74	0.41	0.42	-	0.36	0.21	0.16	-	0.22	0.01	(0.17)	-	0.08	(0.07)	(0.17)	-	(0.02)	(0.02)	(0.07)	-	(0.24)	(0.06)	(0.42)
EPS Diluted	0.15	-	1.51	0.39	0.39	-	0.33	0.20	0.15	-	0.20	0.01	(0.17)	-	0.08	(0.07)	(0.17)	-
Shares Basic	93.0	-	91.2	91.1	92.0	-	92.1	91.3	90.8	-	87.7	89.0	95.6	-	96.6	102.5	107.0	-
Shares Diluted	111.9	-	105.5	100.6	102.3	-	102.6	93.8	93.8	-	102.7	96.2	95.6	-	104.9	102.5	107.0	-

Supplementary Data
EBITDA	82.0	93.4	73.0	61.2	66.9	76.0	53.3	48.3	43.4	55.4	58.4	20.2	(4.1)	25.3	28.2	12.8	10.3	20.1	17.3	15.5	24.2	28.9	9.3	16.7	4.9
EBIT	36.6	38.8	44.9	35.6	37.6	32.5	24.6	22.3	11.5	11.0	35.5	(1.5)	(33.1)	(11.4)	7.2	(7.9)	(13.6)	(10.1)	(1.7)

Non-Operating
Interest Income	2.9	1.8	2.6	3.2	3.7	4.5	5.0	5.1	5.3	4.7	5.0	6.4	7.7	5.0	3.3	2.6	0.9	-	0.0	0.0	-	-	-	-	-
Interest Expense	10.6	8.5	5.0	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.1	2.2	2.1	2.1	2.1	2.1	1.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(12.1)	(6.3)	45.4	6.8	3.7	(3.5)	5.0	2.5	2.7	2.5	1.6	5.5	5.2	2.3	1.1	0.0	(1.6)
Pre-Tax Income	24.5	32.5	90.3	42.4	41.4	29.0	29.6	24.8	14.3	13.5	37.1	4.0	(27.9)	(9.1)	8.3	(7.9)	(15.2)