DigitalOcean Holdings Inc (DOCN) financials · rev $901.4M
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DigitalOcean Holdings Inc (DOCN) rev $901.4M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $901.4M | $165.1M |
| Cost of Revenue | $361.8M | N/A |
| Gross Profit | $539.6M | N/A |
| Operating Income | $157.0M | N/A |
| Net Income | $259.3M | -$16.4M |
| EPS (Diluted) | $2.52 | -$0.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.84B | $1.64B |
| Current Assets | $427.0M | $541.7M |
| Cash & Equivalents | $254.5M | $428.4M |
| PP&E | $589.1M | $432.5M |
| Total Liabilities | $1.87B | $1.84B |
| Current Liabilities | $619.5M | $221.0M |
| Short-term Debt | $325.1M | N/A |
| Long-term Debt | $970.7M | $1.49B |
| Total Debt | $1.30B† | $1.49B† |
| Shareholders' Equity | -$28.7M | -$203.0M |
| Retained Earnings | -$43.7M | -$258.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $309.6M | $282.7M |
| CapEx | $129.1M | $178.2M |
| Investing Cash Flow | -$268.3M | -$94.8M |
| Financing Cash Flow | -$216.9M | -$76.4M |
| Net Change in Cash | -$175.6M | $111.2M |
| Free Cash Flow | $180.5M | $104.6M |
FAQ
What is DOCN P/E and revenue?
DigitalOcean Holdings Inc (DOCN) rev $901.4M.
What is DOCN revenue?
DigitalOcean Holdings Inc last cached revenue is $901.4M (FY2025).
Is DOCN profitable?
DigitalOcean Holdings Inc last cached net income is $259.3M (FY2025).
What are DOCN total assets?
DigitalOcean Holdings Inc last cached total assets are $1.84B (FY2025).
What is DOCN free cash flow?
DigitalOcean Holdings Inc last cached free cash flow is $180.5M (FY2025).
Not investment advice. Cached statements, not a live tape.