DigitalOcean Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $901.4M | $780.6M | $692.9M | $576.3M | $428.6M |
| Cost of revenue | $361.8M | $314.7M | $295.4M | $211.9M | $170.6M |
| Gross profit | $539.6M | $465.9M | $397.5M | $364.4M | $258.0M |
| Research and development | $161.6M | $142.5M | $136.9M | $143.9M | $115.7M |
| Operating expenses | $382.6M | $374.9M | $385.6M | $390.1M | $269.2M |
| Operating income | $157.0M | $91.0M | $11.9M | -$25.7M | -$11.2M |
| Interest expense | $17.9M | $9.1M | $8.9M | $8.4M | $3.7M |
| Pretax income | $206.7M | $97.7M | $26.8M | -$23.9M | -$18.2M |
| Income tax expense | -$52.6M | $13.2M | $7.4M | $3.9M | $1.3M |
| Net income | $259.3M | $84.5M | $19.4M | -$27.8M | -$19.5M |
| Balance Sheet | |||||
| Cash and equivalents | $254.5M | $428.4M | $317.2M | $140.8M | $1.7B |
| Current assets | $427.0M | $541.7M | $503.0M | $946.0M | $1.8B |
| Total assets | $1.8B | $1.6B | $1.5B | $1.8B | $2.1B |
| Current liabilities | $619.5M | $221.0M | $192.6M | $165.5M | $58.2M |
| Total liabilities | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B |
| Total debt | $1.3B | $1.5B | — | — | — |
| Stockholders' equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M |
| Cash Flow Statement | |||||
| Cash from operations | $309.6M | $282.7M | $234.9M | $195.2M | $133.1M |
| Depreciation and amortization | $137.4M | $130.1M | $117.9M | $102.2M | $88.4M |
| Stock-based compensation | $80.3M | $90.5M | $88.3M | $105.8M | $61.6M |
| Capital expenditure | $129.1M | $178.2M | $119.3M | $106.4M | $97.1M |
| Free cash flow | $180.5M | $104.6M | $115.6M | $88.8M | $36.0M |
| Share repurchases | $82.1M | $59.8M | $488.5M | $600.0M | $350.0M |
| Impairments | $52,000 | $356,000 | $1.1M | $1.6M | $285,000 |
Shares outstanding 104.4M · Free float 79.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.