DigitalOcean Holdings, Inc. (DOCN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 257.9M | 242.39M | 229.63M | 218.7M | 210.7M | 204.93M | 198.48M | 192.48M | 184.73M | 180.87M | 177.06M | 169.81M | 165.13M | 163M | 152.12M | 133.88M | 127.33M | 119.66M | 111.43M | 103.81M |
| Revenue Growth % | 22.4% | 18.28% | 15.69% | 13.62% | 14.06% | 13.3% | 12.1% | 13.35% | 11.87% | 10.97% | 16.4% | 26.84% | 29.69% | 36.22% | 36.51% | 28.97% | 35.94% | 36.73% | - | - |
| Cost of Goods Sold | 113.19M | 100.12M | 92.7M | 87.75M | 81.26M | 87.85M | 79.04M | 78.33M | 75.58M | 74.41M | 70.33M | 67.35M | 71.88M | 63.39M | 56.73M | 47.81M | 47.2M | 44.4M | 43.51M | 43.15M |
| COGS % of Revenue | 43.89% | 41.31% | 40.37% | 40.13% | 38.57% | 42.87% | 39.82% | 40.69% | 40.91% | 41.14% | 39.72% | 39.66% | 43.53% | 38.89% | 37.29% | 35.71% | 37.07% | 37.1% | 39.04% | 41.56% |
| Gross Profit | 144.71M | 142.27M | 136.93M | 130.94M | 129.44M | 117.08M | 119.44M | 114.15M | 109.15M | 106.47M | 106.73M | 102.46M | 93.25M | 99.61M | 95.39M | 86.07M | 80.13M | 75.26M | 67.92M | 60.66M |
| Gross Margin % | 56.11% | 58.69% | 59.63% | 59.87% | 61.43% | 57.13% | 60.18% | 59.31% | 59.09% | 58.86% | 60.28% | 60.34% | 56.47% | 61.11% | 62.71% | 64.29% | 62.93% | 62.9% | 60.96% | 58.44% |
| Gross Profit Growth % | 11.79% | 21.52% | 14.64% | 14.72% | 18.59% | 9.97% | 11.91% | 11.41% | 17.04% | 6.89% | 11.9% | 19.05% | 16.39% | 32.35% | 40.43% | 41.87% | 48.06% | 53.8% | - | - |
| Operating Expenses | 108.14M | 103.47M | 92M | 95.33M | 91.8M | 84.54M | 94.83M | 91.82M | 97.61M | 95.48M | 71.27M | 103.96M | 126.31M | 114.7M | 88.19M | 94.01M | 93.71M | 85.4M | 69.59M | 63.3M |
| OpEx % of Revenue | 41.93% | 42.69% | 40.06% | 43.59% | 43.57% | 41.26% | 47.78% | 47.7% | 52.84% | 52.79% | 40.25% | 61.22% | 76.49% | 70.37% | 57.97% | 70.22% | 73.6% | 71.37% | 62.46% | 60.97% |
| Selling, General & Admin | 59.31M | 59.21M | 53.88M | 55.68M | 52.21M | 47.43M | 57.46M | 58.84M | 64.68M | 64.56M | 39.08M | 64.96M | 67.17M | 75.26M | 57.94M | 57.06M | 56.47M | 49.17M | 39.67M | 36.17M |
| SG&A % of Revenue | 23% | 24.43% | 23.46% | 25.46% | 24.78% | 23.15% | 28.95% | 30.57% | 35.01% | 35.69% | 22.07% | 38.25% | 40.68% | 46.17% | 38.09% | 42.62% | 44.35% | 41.09% | 35.6% | 34.85% |
| Research & Development | 48.83M | 44.26M | 38.12M | 39.64M | 39.59M | 37.11M | 37.38M | 32.98M | 32.93M | 30.9M | 32.63M | 38.57M | 38.27M | 39.45M | 30.24M | 36.96M | 37.24M | 36.23M | 29.93M | 27.12M |
| R&D % of Revenue | 18.93% | 18.26% | 16.6% | 18.13% | 18.79% | 18.11% | 18.83% | 17.14% | 17.82% | 17.08% | 18.43% | 22.71% | 23.18% | 24.2% | 19.88% | 27.6% | 29.25% | 30.28% | 26.86% | 26.13% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | -441K | 434K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 36.57M | 38.8M | 44.93M | 35.62M | 37.64M | 32.53M | 24.61M | 22.33M | 11.54M | 10.98M | 35.47M | -1.5M | -33.06M | -15.1M | 7.2M | -7.95M | -13.58M | -10.14M | -1.67M | -2.63M |
| Operating Margin % | 14.18% | 16.01% | 19.57% | 16.29% | 17.87% | 15.88% | 12.4% | 11.6% | 6.25% | 6.07% | 20.03% | -0.88% | -20.02% | -9.26% | 4.73% | -5.93% | -10.67% | -8.47% | -1.5% | -2.53% |
| Operating Income Growth % | -2.85% | 19.24% | 82.61% | 59.53% | 226.24% | 196.18% | -30.62% | 1587.54% | 134.9% | 172.77% | 392.75% | 81.11% | -143.35% | -48.88% | 530.76% | -202.09% | -517.46% | -718.99% | - | - |
| EBITDA | 36.57M | 129.98M | 79.99M | 68.38M | 66.85M | 61.76M | 60.41M | 55.46M | 43.42M | 41.77M | 66.02M | 26.12M | -4.14M | 13.24M | 32.82M | 16.4M | 10.35M | 13.31M | 20.71M | 18.96M |
| EBITDA Margin % | 14.18% | 53.62% | 34.83% | 31.27% | 31.73% | 30.14% | 30.44% | 28.81% | 23.51% | 23.09% | 37.29% | 15.38% | -2.51% | 8.12% | 21.58% | 12.25% | 8.13% | 11.12% | 18.59% | 18.26% |
| EBITDA Growth % | -45.3% | 110.45% | 32.4% | 23.31% | 53.95% | 47.88% | -8.49% | 112.34% | 1148.15% | 215.52% | 101.14% | 59.29% | -140.03% | -0.56% | 58.49% | -13.52% | -57.24% | -39.52% | - | - |
| D&A (Non-Cash Add-back) | 0 | 91.19M | 35.06M | 32.77M | 29.21M | 29.23M | 35.81M | 33.13M | 31.89M | 30.78M | 30.55M | 27.62M | 28.91M | 28.33M | 25.63M | 24.34M | 23.93M | 23.45M | 22.38M | 21.59M |
| EBIT | 36.57M | 37.38M | 95.36M | 44.69M | 43.59M | 31.22M | 31.9M | 27.13M | 16.56M | 15.84M | 39.45M | 6.09M | -25.66M | -10.69M | 10.47M | -5.83M | -13.17M | -10.13M | -1.81M | -2.43M |
| Net Interest Income | 0 | 16.37M | -5.04M | 7.1M | 3.74M | -2.23M | 5.04M | 2.48M | 2.72M | 2.55M | 1.65M | 5.48M | 5.21M | -2.12M | 1.15M | 17K | -2.06M | -1.07M | -186K | -233K |
| Interest Income | 0 | 21.23M | 0 | 9.34M | 5.95M | 0 | 7.3M | 4.8M | 5.02M | 4.86M | 3.98M | 7.59M | 7.39M | 0 | 3.27M | 2.11M | 0 | 0 | 0 | 0 |
| Interest Expense | -10.55M | 4.86M | 5.04M | 2.24M | 2.21M | 2.23M | 2.26M | 2.32M | 2.3M | 2.31M | 2.33M | 2.11M | 2.19M | 2.12M | 2.13M | 2.1M | 2.06M | 1.07M | 186K | 233K |
| Other Income/Expense | -12.07M | -6.28M | 45.38M | 6.83M | 3.74M | -3.54M | 5.04M | 2.48M | 2.72M | 2.55M | 1.65M | 5.48M | 5.21M | 2.29M | 1.15M | 17K | -1.65M | -1.06M | -326K | -30K |
| Pretax Income | 24.5M | 32.52M | 90.31M | 42.45M | 41.38M | 28.99M | 29.64M | 24.81M | 14.26M | 13.53M | 37.11M | 3.98M | -27.85M | -12.8M | 8.35M | -7.93M | -15.23M | -11.2M | -2M | -2.66M |
| Pretax Margin % | 9.5% | 13.42% | 39.33% | 19.41% | 19.64% | 14.15% | 14.93% | 12.89% | 7.72% | 7.48% | 20.96% | 2.34% | -16.87% | -7.85% | 5.49% | -5.92% | -11.96% | -9.36% | -1.79% | -2.56% |
| Income Tax | -8.72M | 6.86M | -68.06M | 5.42M | 3.18M | 10.73M | -3.31M | 5.67M | 116K | -2.41M | 17.94M | 3.32M | -11.48M | -2.73M | 442K | -1.17M | 3.34M | 924K | -145K | -473K |
| Effective Tax Rate % | -35.62% | 21.09% | -75.36% | 12.77% | 7.68% | 37% | -11.16% | 22.86% | 0.81% | -17.79% | 48.33% | 83.3% | 41.22% | 21.37% | 5.3% | 14.75% | -21.92% | -8.25% | 7.26% | 17.78% |
| Net Income | 33.22M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M | 19.18M | 665K | -16.37M | -10.07M | 7.9M | -6.76M | -18.57M | -12.13M | -1.85M | -2.19M |
| Net Margin % | 12.88% | 10.59% | 68.97% | 16.93% | 18.13% | 8.91% | 16.6% | 9.94% | 7.65% | 8.81% | 10.83% | 0.39% | -9.91% | -6.18% | 5.2% | -5.05% | -14.58% | -10.13% | -1.66% | -2.11% |
| Net Income Growth % | -13.04% | 40.48% | 380.66% | 93.47% | 170.2% | 14.6% | 71.83% | 2777.89% | 186.37% | 258.34% | 142.63% | 109.84% | 11.84% | 16.98% | 526.73% | -209.05% | -456.09% | 12.46% | - | - |
| Net Income (Continuing) | 33.22M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M | 19.18M | 665K | -16.37M | -10.07M | 7.9M | -6.76M | -18.57M | -12.13M | -1.85M | -2.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.15 | 0.25 | 1.51 | 0.39 | 0.37 | 0.19 | 0.32 | 0.20 | 0.15 | 0.17 | 0.19 | 0.04 | -0.37 | -0.10 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 |
| EPS Growth % | -59.46% | 31.58% | 371.88% | 95% | 146.67% | 11.76% | 68.42% | 383.09% | 140.54% | 270% | 152.32% | 162.82% | -117.65% | 9.09% | 537.79% | -221.46% | -151.85% | 31.25% | - | - |
| EPS (Basic) | 0.17 | 0.28 | 1.73 | 0.41 | 0.42 | 0.20 | 0.36 | 0.21 | 0.16 | 0.18 | 0.22 | 0.04 | -0.37 | -0.10 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 |
| Diluted Shares Outstanding | 111.92M | 105.34M | 103.04M | 100.62M | 102.32M | 94.4M | 102.59M | 93.83M | 93.79M | 92.03M | 102.67M | 96.25M | 95.56M | 96.48M | 104.93M | 102.5M | 106.98M | 107.94M | 107.95M | 106.77M |
| Basic Shares Outstanding | 93.04M | 91.48M | 91.42M | 91.1M | 91.99M | 92.25M | 92.14M | 91.32M | 90.79M | 87.93M | 87.67M | 89.01M | 95.56M | 96.48M | 104.93M | 102.5M | 106.98M | 107.21M | 107.95M | 106.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |