DigitalOcean Holdings Income Statement (2020-2025) | DOCN

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 72.79M76.91M81.16M87.52M93.66M103.81M111.43M119.66M127.33M133.88M152.12M163.00M165.13M169.81M177.06M180.87M184.73M192.48M198.48M204.93M210.70M218.70M229.63M
Cost of Revenue 34.68M35.20M37.06M38.58M39.54M43.15M43.51M44.40M47.20M47.81M56.73M60.18M74.54M69.99M73.25M77.61M75.58M78.33M81.92M78.84M81.26M87.75M92.70M
Gross Profit 38.11M41.71M44.10M48.94M54.12M60.66M67.92M75.26M80.12M86.07M95.39M102.82M90.59M99.83M103.81M103.26M109.15M114.15M116.56M126.08M129.44M130.94M136.93M
Operating items
Research & Development 19.48M15.13M19.71M20.66M22.40M27.12M29.93M36.23M37.24M36.96M30.24M39.45M37.51M37.70M31.73M29.98M32.93M32.98M36.28M40.31M39.59M39.64M38.12M
Selling, General & Administrative 21.66M17.84M23.41M17.28M18.04M24.36M26.35M33.83M37.42M38.84M38.85M50.08M48.94M48.86M20.06M44.88M45.77M40.84M40.42M33.83M32.81M36.39M32.65M
Restructuring Costs 20.87M0.43M-0.44M0.03M
Other Operating Expenses 9.45M6.96M7.70M9.36M10.42M11.81M13.31M15.33M19.04M18.22M19.10M24.66M16.34M14.33M16.99M17.39M18.91M18.00M15.26M19.41M19.40M19.29M21.23M
Operating Expenses 50.60M39.93M50.82M47.30M50.86M63.30M69.59M85.40M93.71M94.01M88.19M114.18M123.65M101.33M68.35M92.28M97.61M91.82M91.96M93.55M91.80M95.33M92.00M
Operating Income -12.49M1.78M-6.72M1.64M3.25M-2.63M-1.67M-10.14M-13.58M-7.95M7.20M-11.37M-33.06M-1.50M35.47M10.98M11.54M22.33M24.61M32.53M37.64M35.62M44.93M
EBIT -12.49M1.78M-6.72M1.64M3.25M-2.63M-1.67M-10.14M-13.58M-7.95M7.20M-11.37M-33.06M-1.50M35.47M10.98M11.54M22.33M24.61M32.53M37.64M35.62M44.93M
Non-operating items
Other Non Operating Income -0.26M-0.32M-0.44M-12.32M-3.44M0.20M-0.14M0.82M2.11M3.27M4.41M7.39M7.59M3.98M4.86M5.02M4.80M7.30M-1.31M5.95M9.34M48.37M
Non Operating Income -3.70M-4.10M-3.63M-15.44M-5.60M0.20M-0.33M-1.06M-1.65M2.11M3.27M4.41M7.39M7.59M3.98M4.86M5.02M4.80M7.30M-3.54M5.95M9.34M45.38M
Net income details
EBT -16.18M-2.32M-10.35M-13.80M-2.34M-2.66M-2.00M-11.20M-15.23M-7.93M8.35M-9.07M-27.85M3.98M37.11M13.53M14.26M24.81M29.64M28.99M41.38M42.45M90.31M
Tax Provisions 0.75M0.25M-0.13M0.05M1.00M-0.47M-0.14M0.92M3.34M-1.17M0.44M1.31M-11.48M3.32M17.94M-2.41M0.12M5.67M-3.31M10.73M3.18M5.42M-68.06M
Profit After Tax -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.07M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M
Income from Continuing Operations -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M
Consolidated Net Income -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M
Income towards Parent Company -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M
Net Income towards Common Stockholders -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M
Additional items
EPS (Basic) -0.42-0.06-0.24-0.33-0.07-0.02-0.02-0.13-0.17-0.070.08-0.11-0.170.010.220.180.160.210.360.200.420.411.74
EPS (Weighted Average and Diluted) -0.42-0.06-0.24-0.33-0.07-0.02-0.02-0.13-0.17-0.070.08-0.11-0.170.010.200.170.150.200.330.190.390.391.51
Shares Outstanding (Weighted Average) 105.30M105.30M106.56M109.17M109.17M107.61M106.06M96.93M96.30M96.96M88.81M88.85M86.01M90.80M91.09M92.06M92.28M92.07M91.03M91.04M
Shares Outstanding (Diluted Average) 39.95M41.42M42.22M41.66M49.43M106.77M107.95M93.22M106.98M104.70M104.93M100.81M95.56M96.25M102.67M96.42M93.79M94.00M102.68M94.50M102.32M101.52M105.52M
EBITDA -12.49M1.78M-6.72M1.64M3.25M-2.63M-1.67M-10.14M-13.58M-7.95M7.20M-11.37M-33.06M-1.50M35.47M10.98M11.54M22.33M24.61M32.53M37.64M35.62M44.93M
Interest Expenses 3.52M3.78M3.19M3.12M2.26M0.23M0.19M1.07M2.06M2.10M2.13M2.12M2.19M2.11M2.33M2.31M2.30M2.32M2.26M2.23M2.21M2.24M5.04M
Tax Rate 1.29%17.78%7.26%14.75%5.30%41.22%83.30%48.33%0.81%22.86%37.00%7.68%12.77%