DigitalOcean Holdings, Inc.DOCNNYSE

Revenue (LTM)

$901M

+15.5% YoY

Net Income (LTM)

$259M

+206.8% YoY

Free Cash Flow

$170M

Revenue CAGR (5Y)

+20.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	429	576↑34.5%	693↑20.2%	781↑12.7%	901↑15.5%
Gross Profit	258	364↑41.3%	409↑12.2%	466↑13.9%	540↑15.8%
Operating Income	-11	-26↓129.7%	12↑146.3%	91↑665.0%	157↑72.5%
Net Income	-20	-28↓42.6%	19↑169.8%	84↑335.3%	259↑206.8%
EBITDA	74	87↑17.4%	154↑77.1%	237↑54.2%	362↑52.9%
EPS Diluted	-0.18	-0.24↓33.3%	0.20↑183.3%	0.89↑345.0%	2.52↑183.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,713	141↓91.8%	317↑125.4%	428↑35.1%	254↓40.6%
Total Current Assets	1,770	946↓46.6%	503↓46.8%	542↑7.7%	427↓21.2%
Total Assets	2,101	1,816↓13.6%	1,461↓19.5%	1,639↑12.2%	1,838↑12.1%
Total Current Liabilities	58	166↑184.2%	193↑16.4%	221↑14.7%	619↑180.4%
Total Liabilities	1,523	1,768↑16.1%	1,775↑0.4%	1,842↑3.8%	1,866↑1.3%
Total Equity	578	48↓91.8%	-314↓759.5%	-203↑35.3%	-29↑85.9%
Total Debt	1,463	1,635↑11.8%	1,656↑1.2%	1,695↑2.4%	731↓56.9%
Net Debt	-251	1,495↑696.2%	1,338↓10.5%	1,267↓5.3%	476↓62.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	133	195↑46.6%	235↑20.4%	283↑20.3%	310↑9.5%
Capital Expenditure	-109	-120↓10.2%	-125↓3.8%	-187↓49.4%	-140↑25.0%
Free Cash Flow	24	75↑212.0%	110↑47.0%	96↓12.6%	170↑76.5%
Stock-Based Comp	62	106↑71.9%	88↓16.5%	91↑2.5%	80↓11.3%
Net Change in Cash	1,613	-1,564↓196.9%	167↑110.7%	111↓33.5%	-174↓256.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance