DigitalOcean Holdings Income Statement (2020-2026) | 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
103.81M111.43M119.66M127.33M133.88M152.12M163.00M165.13M169.81M177.06M180.87M184.73M192.48M198.48M204.93M210.70M218.70M229.63M242.39M257.90M
Cost of Revenue (Quarter)
43.15M43.51M44.40M47.20M47.81M56.73M60.18M74.54M69.99M73.25M77.61M75.58M78.33M81.92M78.84M81.26M87.75M92.70M100.12M113.19M
Gross Profit (Quarter)
60.66M67.92M75.26M80.12M86.07M95.39M102.82M90.59M99.83M103.81M103.26M109.15M114.15M116.56M126.08M129.44M130.94M136.93M142.27M144.71M
Operating items
Research & Development (Quarter)
27.12M29.93M15.33M37.24M36.96M30.24M24.66M16.34M37.70M31.73M17.39M32.93M32.98M15.26M19.41M39.59M39.64M21.23M22.52M21.67M
Selling, General & Administrative (Quarter)
24.36M26.35M33.83M37.42M38.84M38.85M50.08M48.94M48.86M20.06M44.88M45.77M40.84M40.42M33.83M32.81M36.39M32.65M36.69M37.64M
Restructuring Costs (Quarter)
20.87M0.43M-0.44M0.03M
Other Operating Expenses (Quarter)
11.81M13.31M36.23M19.04M18.22M19.10M39.45M37.51M14.33M16.99M29.98M18.91M18.00M36.28M40.31M19.40M19.29M38.12M44.26M48.83M
Operating Expenses (Quarter)
63.30M69.59M85.40M93.71M94.01M88.19M114.18M123.65M101.33M68.35M92.28M97.61M91.82M91.96M93.55M91.80M95.33M92.00M103.47M108.14M
Operating Income (Quarter)
-2.63M-1.67M-10.14M-13.58M-7.95M7.20M-11.37M-33.06M-1.50M35.47M10.98M11.54M22.33M24.61M32.53M37.64M35.62M44.93M38.80M36.57M
EBIT (Quarter)
-2.63M-1.67M-10.14M-13.58M-7.95M7.20M-11.37M-33.06M-1.50M35.47M10.98M11.54M22.33M24.61M32.53M37.64M35.62M44.93M38.80M36.57M
Non-operating items
Other Non Operating Income (Quarter)
-3.59M0.82M3.27M-0.41M7.39M7.59M3.98M4.86M5.02M4.80M7.30M-1.31M5.95M-0.27M2.05M48.37M1.18M
Non Operating Income (Quarter)
-0.03M-0.33M-1.06M-1.65M0.02M1.15M2.29M5.21M5.48M1.65M2.55M2.72M2.48M5.04M-3.54M3.74M6.83M45.38M-6.28M-12.07M
Net income details
EBT (Quarter)
-2.66M-2.00M-11.20M-15.23M-7.93M8.35M-9.07M-27.85M3.98M37.11M13.53M14.26M24.81M29.64M28.99M41.38M42.45M90.31M32.52M24.50M
Tax Provisions (Quarter)
-0.47M-0.14M0.92M3.34M-1.17M0.44M1.31M-11.48M3.32M17.94M-2.41M0.12M5.67M-3.31M10.73M3.18M5.42M-68.06M6.86M8.72M
Profit After Tax (Quarter)
-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.07M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M15.77M
Income from Continuing Operations (Quarter)
-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M15.77M
Consolidated Net Income (Quarter)
-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M15.77M
Income towards Parent Company (Quarter)
-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M15.77M
Net Income towards Common Stockholders (Quarter)
-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M15.77M
Additional items
EPS (Basic) (Quarter)
-0.02-0.02-0.13-0.17-0.070.08-0.10-0.170.010.220.180.160.210.360.200.420.411.740.280.17
EPS (Diluted) (Quarter)
-0.02-0.02-0.13-0.17-0.070.08-0.10-0.170.010.190.170.150.200.320.190.370.371.500.240.14
Shares Outstanding (Quarter)
106.77M107.95M93.22M106.98M102.50M96.56M100.81M95.56M89.01M87.67M90.14M90.79M91.32M92.14M91.63M91.99M91.10M91.19M91.48M93.04M
Shares Outstanding (Diluted) (Quarter)
106.77M107.95M93.22M106.98M102.50M104.93M100.81M95.56M96.25M102.67M96.42M93.79M93.83M102.59M94.50M102.32M100.62M105.52M105.34M111.92M
EBITDA (Quarter)
-2.63M-1.67M-10.14M-13.58M-7.95M7.20M-11.37M-33.06M-1.50M35.47M10.98M11.54M22.33M24.61M32.53M37.64M35.62M44.93M38.80M36.57M
Interest Expenses (Quarter)
0.23M0.19M0.88M2.06M2.10M2.13M-5.81M2.19M2.11M2.33M2.31M2.30M2.32M2.26M2.23M2.21M10.84M5.04M15.22M10.55M
Tax Rate (Quarter)
17.78%7.26%-8.25%-21.92%14.75%5.30%-14.42%41.22%83.30%48.33%-17.79%0.81%22.86%-11.16%37.00%7.68%12.77%-75.36%21.09%35.62%