DigitalOcean
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $229,634 | $218,700 | $210,703 | $204,925 |
Gross Profit | 136,933 | 130,945 | 129,444 | 117,079 |
EBITDA | 130,416 | 77,452 | 72,798 | 60,447 |
EBIT | 95,356 | 44,687 | 43,588 | 31,220 |
Net Income | 158,371 | 37,027 | 38,204 | 18,266 |
Net Change In Cash | 229,634 | 218,700 | 210,703 | 204,925 |
Free Cash Flow | 88,968 | 57,015 | -885 | 24,194 |
Cash | 236,561 | 387,745 | 360,421 | 428,446 |
Basic Shares | 103,036 | 100,617 | 102,322 | 94,404 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $780,615 | $692,884 | $576,322 | $428,561 |
Gross Profit | 465,943 | 408,917 | 364,395 | 257,966 |
EBITDA | 236,864 | 153,587 | 86,743 | 73,915 |
EBIT | 106,812 | 35,721 | -15,489 | -14,457 |
Net Income | 84,492 | 19,409 | -27,804 | -19,503 |
Net Change In Cash | 780,615 | 692,884 | 576,322 | 428,561 |
Cost of Revenue | -1,563,369 | 1,612,888 | ||
Free Cash Flow | 96,202 | 110,129 | 74,935 | 24,015 |
Cash | 428,446 | 317,236 | 140,772 | 1,713,387 |
Basic Shares | 94,503 | 96,415 | 100,806 | 107,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.54 |
2025-06-30 | $0.39 |
2025-03-31 | $0.56 |
