DigitalOcean
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $257,905 | $242,390 | $229,634 | $218,700 |
Gross Profit | 144,710 | 142,270 | 136,933 | 130,945 |
EBITDA | 80,524 | 128,564 | 130,416 | 77,452 |
EBIT | 35,049 | 37,379 | 95,356 | 44,687 |
Net Income | 15,771 | 25,660 | 158,371 | 37,027 |
Net Change In Cash | 257,905 | 242,390 | 229,634 | 218,700 |
Free Cash Flow | 2,189 | -108,102 | 57,265 | 59,250 |
Cash | 741,363 | 254,475 | 236,561 | 387,745 |
Basic Shares | 111,915 | 105,343 | 103,036 | 100,617 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $901,427 | $780,615 | $692,884 | $576,322 |
Gross Profit | 539,592 | 465,943 | 408,917 | 364,395 |
EBITDA | 362,051 | 236,864 | 153,587 | 86,743 |
EBIT | 224,602 | 106,812 | 35,721 | -15,489 |
Net Income | 259,262 | 84,492 | 19,409 | -27,804 |
Net Change In Cash | 901,427 | 780,615 | 692,884 | 576,322 |
Cost of Revenue | -1,563,369 | |||
Free Cash Flow | 41,089 | 96,202 | 110,129 | 74,935 |
Cash | 254,475 | 428,446 | 317,236 | 140,772 |
Basic Shares | 105,343 | 94,503 | 96,415 | 100,806 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.44 |
2025-12-31 | $0.44 |
2025-09-30 | $0.38 |
2025-06-30 | $0.59 |