DigitalOcean
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $242,390 | $229,634 | $218,700 | $210,703 |
Gross Profit | 142,270 | 136,933 | 130,945 | 129,444 |
EBITDA | 128,564 | 130,416 | 77,452 | 72,798 |
EBIT | 37,379 | 95,356 | 44,687 | 43,588 |
Net Income | 25,660 | 158,371 | 37,027 | 38,204 |
Net Change In Cash | 242,390 | 229,634 | 218,700 | 210,703 |
Free Cash Flow | -108,102 | 88,968 | 57,015 | -885 |
Cash | 254,475 | 236,561 | 387,745 | 360,421 |
Basic Shares | 105,343 | 103,036 | 100,617 | 102,322 |
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 | 169,753 | 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 |
2025-12-31 | $0.44 |
2025-09-30 | $0.54 |
2025-06-30 | $0.59 |
