Digital Ocean DOCN
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 901m USD | 15.5 % | 59.9 % | 17.9 % | 157m USD | 17.4 % | 259m USD | 2.52 | 32.9 | |
| 2024 | 781m USD | 12.7 % | 59.7 % | 18.3 % | 91m USD | 11.7 % | 84m USD | 0.89 | 24.3 | |
| 2023 | 693m USD | 20.2 % | 57.4 % | 19.8 % | 33m USD | 4.7 % | 19m USD | 0.20 | 25.0 | |
| 2022 | 576m USD | – | 63.2 % | 25.0 % | -26m USD | -4.5 % | -28m USD | -0.24 | – | |
| 2026-Q2 | 281m USD | 28.6 % | 55.0 % | 20.5 % | 29m USD | 10.4 % | 35m USD | 0.29 | 39.0 | |
| 2026-Q1 | 258m USD | – | 56.1 % | 18.9 % | 37m USD | 14.2 % | 16m USD | 0.15 | – | |
| 2025-Q4 | 242m USD | – | 58.7 % | 18.3 % | 39m USD | 16.0 % | 26m USD | 0.24 | – | |
| 2025-Q3 | 230m USD | – | 59.6 % | 16.6 % | 45m USD | 19.6 % | 158m USD | 1.51 | – | |
| 2025-Q2 | 219m USD | – | 59.9 % | 18.1 % | 36m USD | 16.3 % | 37m USD | 0.39 | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2022: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 281m USD | 219m USD | +62m (+29 %) |
| Op. margin | 10.4 % | 16.3 % | -5.8 pts |
| FCF | 21m USD | 57m USD | -36m (-63 %) |
| Op. income | 29m USD | ||
| Net income | 35m USD | ||
| EPS (diluted) | 0.29 | -25.6 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 310m USD | 269m USD | 41m USD | 4.6 % | 119.4 % | – | – | -116m USD | -176m USD |
| 2024 | 283m USD | 187m USD | 96m USD | 12.3 % | 334.6 % | 79m USD | -35m USD | 91m USD | 111m USD |
| 2023 | 235m USD | 125m USD | 110m USD | 15.9 % | 1210.5 % | 24m USD | -5.6m USD | 108m USD | 167m USD |
| 2022 | 195m USD | 120m USD | 75m USD | 13.0 % | – | – | – | 75m USD | -1.6bn USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 115.15 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 13.5bn USD | 2026-09-15 | |
| 52w high | 187.50 USD | 2026-09-15 | |
| 52w low | 33.69 USD | 2026-09-15 | |
| Off 52w high % | -38.6 % | ||
| P/S | 15.0 |
Notes
None.