DigitalOcean (DOCN) Financials

$28.03 -1.10 (-3.76%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$28.30 +0.27 (+0.97%)

As of 05/23/2025 07:58 PM Eastern

Annual Income Statements for DigitalOcean

This table shows DigitalOcean's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	84	19	-28	-20	-44	-40
Consolidated Net Income / (Loss)	84	19	-28	-20	-44	-40
Net Income / (Loss) Continuing Operations	84	19	-28	-20	-44	-40
Total Pre-Tax Income	98	27	-24	-18	-43	-40
Total Operating Income	91	12	-26	-11	-16	-30
Total Gross Profit	466	397	364	258	173	133
Total Revenue	781	693	576	429	318	255
Operating Revenue	781	693	576	429	318	255
Total Cost of Revenue	315	295	212	171	146	122
Operating Cost of Revenue	315	295	212	171	146	122
Total Operating Expenses	375	386	390	269	189	162
Selling, General & Admin Expense	161	163	165	103	80	71
Marketing Expense	72	65	81	51	33	31
Research & Development Expense	142	137	144	116	75	60
Restructuring Charge	0.00	21	0.00	0.00	-	-
Total Other Income / (Expense), net	6.69	15	1.81	-7.02	-27	-9.69
Interest Expense	9.11	8.95	8.80	7.18	14	9.36
Other Income / (Expense), net	16	24	11	0.16	-13	-0.34
Income Tax Expense	13	7.37	3.92	1.30	0.91	0.79
Basic Earnings per Share	$0.92	$0.22	($0.28)	($0.21)	($1.05)	($1.06)
Weighted Average Basic Shares Outstanding	91.63M	90.14M	100.81M	93.22M	41.66M	38.00M
Diluted Earnings per Share	$0.89	$0.20	($0.28)	($0.21)	($1.05)	($1.06)
Weighted Average Diluted Shares Outstanding	94.50M	96.42M	100.81M	93.22M	41.66M	38.00M
Weighted Average Basic & Diluted Shares Outstanding	92.07M	90.80M	96.96M	215.23M	-	-

This table shows DigitalOcean's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	38	18	33	19	14	16	19	0.67	-16	-10	7.90
Consolidated Net Income / (Loss)	38	18	33	19	14	16	19	0.67	-16	-10	7.90
Net Income / (Loss) Continuing Operations	38	18	33	19	14	16	19	0.67	-16	-10	7.90
Total Pre-Tax Income	41	29	30	25	14	14	37	3.98	-28	-9.07	8.35
Total Operating Income	38	33	25	22	12	11	35	-1.50	-33	-11	7.20
Total Gross Profit	129	117	119	117	112	95	107	102	93	103	95
Total Revenue	211	205	198	192	185	181	177	170	165	163	152
Operating Revenue	211	205	198	192	185	181	177	170	165	163	152
Total Cost of Revenue	81	88	79	75	73	86	70	67	72	60	57
Operating Cost of Revenue	81	88	79	75	73	86	70	67	72	60	57
Total Operating Expenses	92	85	95	95	101	84	71	104	126	114	88
Selling, General & Admin Expense	33	34	40	41	46	45	20	49	49	50	39
Marketing Expense	19	14	17	20	21	12	19	16	18	25	19
Research & Development Expense	40	37	37	34	34	27	33	39	38	39	30
Total Other Income / (Expense), net	3.74	-3.54	5.04	2.48	2.72	2.55	1.65	5.48	5.21	2.29	1.15
Interest Expense	2.21	2.23	2.26	2.32	2.30	2.31	2.33	2.11	2.19	2.12	2.13
Other Income / (Expense), net	5.95	-1.32	7.30	4.80	5.02	4.86	3.98	7.59	7.39	4.41	3.27
Income Tax Expense	3.18	11	-3.31	5.67	0.12	-2.41	18	3.32	-11	1.31	0.44
Basic Earnings per Share	$0.42	$0.19	$0.36	$0.21	$0.16	$0.16	$0.22	$0.01	($0.17)	($0.12)	$0.08
Weighted Average Basic Shares Outstanding	91.99M	91.63M	92.15M	91.32M	90.79M	90.14M	87.67M	89.01M	95.57M	100.81M	96.56M
Diluted Earnings per Share	$0.39	$0.21	$0.33	$0.20	$0.15	$0.16	$0.20	$0.01	($0.17)	($0.12)	$0.08
Weighted Average Diluted Shares Outstanding	102.32M	94.50M	102.59M	93.83M	93.79M	96.42M	102.67M	96.25M	95.57M	100.81M	104.93M
Weighted Average Basic & Diluted Shares Outstanding	91.03M	92.07M	92.28M	92.06M	91.09M	90.80M	86.01M	88.85M	88.81M	96.96M	96.30M

This table details how cash moves in and out of DigitalOcean's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	111	167	-1,564	1,613	67	2.32
Net Cash From Operating Activities	283	235	195	133	58	40
Net Cash From Continuing Operating Activities	283	235	195	133	58	40
Net Income / (Loss) Continuing Operations	84	19	-28	-20	-44	-40
Consolidated Net Income / (Loss)	84	19	-28	-20	-44	-40
Depreciation Expense	130	118	102	88	76	63
Amortization Expense	2.57	1.87	-6.14	0.00	0.00	-
Non-Cash Adjustments To Reconcile Net Income	121	113	144	72	56	31
Changes in Operating Assets and Liabilities, net	-55	-17	-17	-7.84	-30	-13
Net Cash From Investing Activities	-95	401	-1,148	-114	-116	-87
Net Cash From Continuing Investing Activities	-95	401	-1,148	-114	-116	-87
Purchase of Property, Plant & Equipment	-187	-125	-115	-103	-111	-70
Acquisitions	0.00	-102	-315	-11	-5.12	-17
Purchase of Investments	0.00	-352	-1,695	0.00	0.00	-
Sale of Property, Plant & Equipment	0.04	0.24	0.98	0.49	0.17	0.04
Sale and/or Maturity of Investments	92	980	978	0.00	0.00	-
Other Investing Activities, net	0.00	-0.15	-1.58	0.00	0.00	-
Net Cash From Financing Activities	-76	-469	-610	1,593	124	50
Net Cash From Continuing Financing Activities	-76	-469	-610	1,593	124	50
Repayment of Debt	-5.48	-2.26	-1.52	-263	-176	-27
Repurchase of Common Equity	-60	-488	-600	-350	0.00	0.00
Issuance of Common Equity	17	43	19	748	13	5.82
Other Financing Activities, net	-28	-22	-28	-3.19	0.00	0.00
Effect of Exchange Rate Changes	-0.26	-0.02	-0.25	0.01	-0.20	-
Cash Interest Paid	1.05	0.92	0.48	2.34	12	8.83
Cash Income Taxes Paid	20	2.72	4.57	0.92	0.61	0.31

This table details how cash moves in and out of DigitalOcean's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-68	-11	-3.24	24	102	238	-50	99	-120	117	-39
Net Cash From Operating Activities	64	71	73	71	67	81	54	64	36	63	56
Net Cash From Continuing Operating Activities	64	71	73	71	67	81	54	64	36	63	56
Net Income / (Loss) Continuing Operations	38	18	33	19	14	16	19	0.67	-16	-10	7.90
Consolidated Net Income / (Loss)	38	18	33	19	14	16	19	0.67	-16	-10	7.90
Depreciation Expense	29	29	36	33	32	31	31	28	29	28	26
Amortization Expense	0.00	-	-	-	2.57	4.13	0.43	0.75	-3.44	-3.04	-2.07
Non-Cash Adjustments To Reconcile Net Income	16	34	29	25	32	29	-2.65	38	48	41	35
Changes in Operating Assets and Liabilities, net	-20	-10	-24	-6.04	-14	0.84	6.54	-3.12	-21	7.25	-11
Net Cash From Investing Activities	-65	-47	-60	-34	46	153	4.56	136	108	54	-42
Net Cash From Continuing Investing Activities	-65	-47	-60	-34	46	153	4.56	136	108	54	-42
Purchase of Property, Plant & Equipment	-64	-47	-60	-34	-45	-54	-21	-25	-25	-29	-33
Acquisitions	-0.98	-	-	-	0.00	0.32	-99	-	-2.50	-0.01	-305
Sale and/or Maturity of Investments	0.00	-	-	-	92	206	159	283	332	398	419
Net Cash From Financing Activities	-67	-35	-17	-13	-11	4.43	-108	-101	-264	0.18	-53
Net Cash From Continuing Financing Activities	-67	-35	-17	-13	-11	4.43	-108	-101	-264	0.18	-53
Repayment of Debt	-1.35	-1.38	-1.38	-1.36	-1.36	-1.31	-0.95	-	0.00	-	-0.03
Repurchase of Common Equity	-59	-30	-12	-9.41	-8.77	-14	-106	-103	-266	-	-50
Issuance of Common Equity	1.94	3.04	3.94	4.51	5.67	25	3.69	8.93	5.54	3.84	1.89
Other Financing Activities, net	-8.72	-7.18	-7.70	-6.68	-6.79	-5.98	-5.06	-6.67	-3.86	-3.66	-4.62
Effect of Exchange Rate Changes	0.04	-0.20	-0.01	0.01	-0.07	0.04	-0.04	0.01	-0.03	0.10	-0.18
Cash Interest Paid	0.20	0.22	0.25	0.40	0.17	0.32	0.34	0.13	0.13	0.13	0.13
Cash Income Taxes Paid	0.18	6.23	4.47	7.98	1.00	0.69	0.54	1.10	0.39	2.90	0.56

This table presents DigitalOcean's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,639	1,461	1,816	2,101	430
Total Current Assets	542	503	946	1,770	148
Cash & Equivalents	428	317	141	1,713	100
Short-Term Investments	0.00	95	723	0.00	-
Accounts Receivable	72	62	54	40	28
Prepaid Expenses	41	29	28	17	20
Plant, Property, & Equipment, net	433	305	273	250	239
Total Noncurrent Assets	665	653	596	81	43
Goodwill	349	348	315	32	2.67
Intangible Assets	118	140	119	43	35
Noncurrent Deferred & Refundable Income Taxes	0.20	1.99	0.75	0.09	0.08
Other Noncurrent Operating Assets	196	160	160	4.09	3.71
Other Noncurrent Nonoperating Assets	1.75	1.75	1.94	2.04	2.23
Total Liabilities & Shareholders' Equity	1,639	1,461	1,816	2,101	430
Total Liabilities	1,842	1,775	1,768	1,523	329
Total Current Liabilities	221	193	166	58	85
Short-Term Debt	76	81	-	-	17
Accounts Payable	55	3.96	21	13	12
Accrued Expenses	38	31	34	32	27
Current Deferred Revenue	5.40	5.34	5.55	4.83	4.87
Other Current Liabilities	47	71	105	8.85	23
Total Noncurrent Liabilities	1,621	1,582	1,603	1,465	244
Long-Term Debt	1,485	1,478	1,470	1,463	242
Capital Lease Obligations	130	91	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	4.12	3.53	21	0.42	0.21
Other Noncurrent Operating Liabilities	1.10	9.53	112	1.46	2.06
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-203	-314	48	578	-72
Total Preferred & Common Equity	-203	-314	48	578	-72
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-203	-314	48	578	-72
Common Stock	57	31	264	770	100
Retained Earnings	-259	-344	-214	-187	-167
Accumulated Other Comprehensive Income / (Loss)	-1.50	-0.45	-2.05	-0.37	-0.25

This table presents DigitalOcean's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,642	1,526	1,537	1,486	1,425	1,498	1,584	1,624
Total Current Assets	479	552	544	516	471	642	699	908
Cash & Equivalents	360	440	443	419	79	120	21	24
Accounts Receivable	77	69	67	64	60	57	55	52
Prepaid Expenses	42	43	33	33	27	34	31	31
Plant, Property, & Equipment, net	446	371	367	322	285	271	278	271
Total Noncurrent Assets	717	603	626	648	669	585	607	444
Goodwill	349	349	349	348	348	297	297	315
Intangible Assets	114	123	129	134	146	114	118	123
Noncurrent Deferred & Refundable Income Taxes	0.54	2.04	1.94	1.95	0.73	0.75	0.75	0.08
Other Noncurrent Operating Assets	252	128	145	161	172	172	191	4.63
Other Noncurrent Nonoperating Assets	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.94
Total Liabilities & Shareholders' Equity	1,642	1,526	1,537	1,486	1,425	1,498	1,584	1,624
Total Liabilities	1,852	1,738	1,791	1,772	1,784	1,765	1,787	1,593
Total Current Liabilities	198	176	220	189	184	167	171	99
Short-Term Debt	93	68	74	81	-	-	-	-
Accounts Payable	9.42	13	9.47	4.54	14	9.60	11	12
Accrued Expenses	43	28	56	24	25	28	38	37
Current Deferred Revenue	5.64	5.58	6.80	5.48	5.09	4.99	5.02	5.48
Other Current Liabilities	48	61	74	73	140	125	116	45
Total Noncurrent Liabilities	1,654	1,562	1,570	1,583	1,600	1,598	1,616	1,495
Long-Term Debt	1,487	1,483	1,482	1,480	1,476	1,474	1,472	1,468
Capital Lease Obligations	162	74	83	95	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	4.46	3.52	3.51	3.52	6.64	5.28	4.38	22
Other Noncurrent Operating Liabilities	0.71	1.63	2.34	4.32	117	119	140	4.16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-211	-212	-254	-286	-359	-268	-203	30
Total Preferred & Common Equity	-211	-212	-254	-286	-359	-268	-203	30
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-211	-212	-254	-286	-359	-268	-203	30
Common Stock	11	66	57	45	0.00	0.00	29	235
Retained Earnings	-221	-277	-310	-330	-358	-267	-231	-201
Accumulated Other Comprehensive Income / (Loss)	-1.20	-0.40	-0.58	-0.59	-1.02	-0.95	-0.68	-4.31

This table displays calculated financial ratios and metrics derived from DigitalOcean's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	12.66%	20.23%	34.48%	34.61%	24.94%	0.00%
EBITDA Growth	54.02%	91.88%	4.74%	65.33%	42.47%	0.00%
EBIT Growth	199.02%	336.85%	-36.84%	61.71%	4.80%	0.00%
NOPAT Growth	812.73%	147.94%	-129.72%	29.16%	47.20%	0.00%
Net Income Growth	335.32%	169.81%	-42.56%	55.24%	-7.87%	0.00%
EPS Growth	345.00%	171.43%	-33.33%	80.00%	0.94%	0.00%
Operating Cash Flow Growth	20.34%	20.39%	46.61%	127.70%	46.50%	0.00%
Free Cash Flow Firm Growth	78.44%	23.66%	-358.02%	72.08%	0.00%	0.00%
Invested Capital Growth	14.67%	41.65%	100.24%	26.08%	0.00%	0.00%
Revenue Q/Q Growth	3.18%	2.65%	8.13%	8.11%	0.00%	0.00%
EBITDA Q/Q Growth	4.22%	26.34%	16.10%	-9.94%	0.00%	0.00%
EBIT Q/Q Growth	16.82%	176.46%	38.37%	-1,964.97%	0.00%	0.00%
NOPAT Q/Q Growth	13.41%	-50.20%	-5.01%	-1,992.72%	0.00%	0.00%
Net Income Q/Q Growth	2.83%	380.88%	5.91%	8.13%	0.00%	0.00%
EPS Q/Q Growth	5.95%	350.00%	-7.69%	52.27%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.14%	8.14%	18.24%	12.15%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	66.88%	-526.03%	8.14%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	8.91%	26.22%	-3.03%	3.50%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	59.69%	57.37%	63.23%	60.19%	54.29%	52.02%
EBITDA Margin	30.67%	22.44%	14.06%	18.05%	14.70%	12.89%
Operating Margin	11.66%	1.72%	-4.46%	-2.61%	-4.96%	-11.74%
EBIT Margin	13.68%	5.16%	-2.62%	-2.57%	-9.04%	-11.87%
Profit (Net Income) Margin	10.82%	2.80%	-4.82%	-4.55%	-13.68%	-15.85%
Tax Burden Percent	86.48%	72.49%	116.41%	107.15%	102.14%	102.00%
Interest Burden Percent	91.47%	74.96%	158.37%	165.13%	148.18%	130.94%
Effective Tax Rate	13.52%	27.51%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.94%	1.10%	-3.68%	-2.68%	-8.56%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.41%	2.27%	-9.27%	21.74%	-49.95%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-40.65%	-15.68%	-5.20%	-3.06%	-77.73%	0.00%
Return on Equity (ROE)	-32.71%	-14.59%	-8.89%	-5.74%	-86.29%	0.00%
Cash Return on Invested Capital (CROIC)	-5.72%	-33.37%	-70.45%	-25.76%	-208.56%	0.00%
Operating Return on Assets (OROA)	6.89%	2.18%	-0.77%	-0.87%	-6.69%	0.00%
Return on Assets (ROA)	5.45%	1.18%	-1.42%	-1.54%	-10.13%	0.00%
Return on Common Equity (ROCE)	-32.71%	-14.59%	-8.89%	-4.28%	61.61%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-41.63%	-6.19%	-58.45%	-3.37%	60.43%	0.00%
Net Operating Profit after Tax (NOPAT)	79	8.62	-18	-7.83	-11	-21
NOPAT Margin	10.08%	1.24%	-3.12%	-1.83%	-3.47%	-8.21%
Net Nonoperating Expense Percent (NNEP)	-0.46%	-1.17%	5.59%	-24.42%	41.38%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	5.29%	0.65%	-1.19%	-	-	-
Cost of Revenue to Revenue	40.31%	42.63%	36.77%	39.81%	45.71%	47.98%
SG&A Expenses to Revenue	20.61%	23.49%	28.66%	23.94%	25.19%	27.92%
R&D to Revenue	18.25%	19.76%	24.97%	26.99%	23.55%	23.54%
Operating Expenses to Revenue	48.03%	55.65%	67.69%	62.80%	59.25%	63.76%
Earnings before Interest and Taxes (EBIT)	107	36	-15	-11	-29	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	239	155	81	77	47	33
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	51.56	15.17	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	17.43	0.00	0.00
Price to Revenue (P/Rev)	4.03	4.55	4.26	20.46	2.44	3.04
Price to Earnings (P/E)	37.21	162.59	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.69%	0.62%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.16	4.76	4.69	26.18	4.29	0.00
Enterprise Value to Revenue (EV/Rev)	5.65	6.34	5.31	19.88	3.48	0.00
Enterprise Value to EBITDA (EV/EBITDA)	18.41	28.27	37.76	110.13	23.68	0.00
Enterprise Value to EBIT (EV/EBIT)	41.26	123.01	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	56.00	509.59	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.59	18.70	15.67	64.00	18.95	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	-8.33	-5.26	30.91	2.53	2.57	0.00
Long-Term Debt to Equity	-7.96	-5.00	30.91	2.53	2.40	0.00
Financial Leverage	-4.84	-6.92	0.56	-0.14	1.56	0.00
Leverage Ratio	-6.00	-12.31	6.26	3.73	4.26	0.00
Compound Leverage Factor	-5.49	-9.23	9.91	6.15	6.31	0.00
Debt to Total Capital	113.63%	123.47%	96.87%	71.67%	72.00%	0.00%
Short-Term Debt to Total Capital	5.09%	6.08%	0.00%	0.00%	4.84%	0.00%
Long-Term Debt to Total Capital	108.54%	117.39%	96.87%	71.67%	67.16%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	47.99%	0.00%
Common Equity to Total Capital	-13.63%	-23.47%	3.13%	28.33%	-19.99%	0.00%
Debt to EBITDA	7.06	10.62	18.15	18.91	5.55	0.00
Net Debt to EBITDA	5.28	7.97	7.48	-3.24	3.41	0.00
Long-Term Debt to EBITDA	6.75	10.09	18.15	18.91	5.18	0.00
Debt to NOPAT	21.49	191.38	-81.74	-186.80	-23.49	0.00
Net Debt to NOPAT	16.05	143.63	-33.69	32.02	-14.42	0.00
Long-Term Debt to NOPAT	20.53	181.95	-81.74	-186.80	-21.91	0.00
Altman Z-Score	1.73	1.55	1.47	4.50	1.57	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	25.48%	171.39%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.45	2.61	5.72	30.39	1.75	0.00
Quick Ratio	2.27	2.46	5.55	30.10	1.51	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-57	-263	-344	-75	-269	0.00
Operating Cash Flow to CapEx	151.61%	188.59%	170.71%	129.27%	52.90%	56.68%
Free Cash Flow to Firm to Interest Expense	-6.22	-29.38	-39.10	-10.47	-19.41	0.00
Operating Cash Flow to Interest Expense	31.02	26.27	22.17	18.54	4.22	4.26
Operating Cash Flow Less CapEx to Interest Expense	10.56	12.34	9.18	4.20	-3.75	-3.26
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.50	0.42	0.29	0.34	0.74	0.00
Accounts Receivable Turnover	11.59	11.94	12.33	12.66	11.33	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.12	2.40	2.20	1.75	1.33	0.00
Accounts Payable Turnover	10.75	23.54	12.54	13.60	11.71	0.00
Days Sales Outstanding (DSO)	31.49	30.56	29.59	28.84	32.21	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.94	15.50	29.10	26.84	31.18	0.00
Cash Conversion Cycle (CCC)	-2.46	15.05	0.49	2.00	1.03	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,058	923	652	325	258	0.00
Invested Capital Turnover	0.79	0.88	1.18	1.47	2.47	0.00
Increase / (Decrease) in Invested Capital	135	271	326	67	258	0.00
Enterprise Value (EV)	4,407	4,394	3,059	8,519	1,108	0.00
Market Capitalization	3,144	3,156	2,453	8,769	776	776
Book Value per Share	($2.20)	($3.65)	$0.49	$5.30	($1.73)	$0.00
Tangible Book Value per Share	($7.25)	($9.33)	($4.01)	$4.61	($2.63)	$0.00
Total Capital	1,489	1,337	1,518	2,041	361	0.00
Total Debt	1,692	1,650	1,470	1,463	260	0.00
Total Long-Term Debt	1,616	1,569	1,470	1,463	242	0.00
Net Debt	1,263	1,239	606	-251	159	0.00
Capital Expenditures (CapEx)	186	125	114	103	111	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-32	-20	-84	-1.57	-20	0.00
Debt-free Net Working Capital (DFNWC)	397	392	780	1,712	81	0.00
Net Working Capital (NWC)	321	310	780	1,712	63	0.00
Net Nonoperating Expense (NNE)	-5.79	-11	9.82	12	33	19
Net Nonoperating Obligations (NNO)	1,261	1,237	604	-253	157	0.00
Total Depreciation and Amortization (D&A)	133	120	96	88	76	63
Debt-free, Cash-free Net Working Capital to Revenue	-4.09%	-2.90%	-14.53%	-0.37%	-6.18%	0.00%
Debt-free Net Working Capital to Revenue	50.80%	56.53%	135.42%	399.43%	25.33%	0.00%
Net Working Capital to Revenue	41.09%	44.79%	135.42%	399.43%	19.84%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.92	$0.22	$0.00	($0.21)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	91.63M	90.14M	0.00	93.22M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.89	$0.20	$0.00	($0.21)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	94.50M	96.42M	0.00	93.22M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.07M	90.80M	0.00	215.23M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	79	24	-18	-7.83	-11	-21
Normalized NOPAT Margin	10.08%	3.43%	-3.12%	-1.83%	-3.47%	-8.21%
Pre Tax Income Margin	12.52%	3.86%	-4.14%	-4.25%	-13.40%	-15.54%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	11.72	3.99	-1.71	-1.54	-2.08	-3.23
NOPAT to Interest Expense	8.64	0.96	-2.04	-1.09	-0.80	-2.24
EBIT Less CapEx to Interest Expense	-8.74	-9.93	-14.70	-15.88	-10.04	-10.76
NOPAT Less CapEx to Interest Expense	-11.83	-12.96	-15.03	-15.43	-8.77	-9.76
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	70.76%	2,516.64%	-2,157.96%	-1,794.60%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from DigitalOcean's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.06%	13.30%	12.10%	13.35%	11.87%	10.97%	16.40%	26.84%	29.69%	36.22%	36.51%
EBITDA Growth	42.70%	19.10%	-3.86%	74.88%	27,675.68%	176.74%	106.98%	95.81%	-101.67%	37.77%	64.30%
EBIT Growth	163.23%	97.06%	-19.12%	345.27%	164.53%	327.73%	276.69%	204.46%	-101.05%	31.38%	726.69%
NOPAT Growth	203.68%	58.41%	49.26%	6,969.53%	149.46%	262.63%	168.82%	95.49%	-143.35%	-12.10%	682.78%
Net Income Growth	170.20%	14.60%	71.83%	2,777.89%	186.37%	253.55%	142.63%	109.84%	11.84%	14.39%	526.73%
EPS Growth	160.00%	31.25%	65.00%	1,900.00%	188.24%	233.33%	150.00%	114.29%	0.00%	-20.00%	500.00%
Operating Cash Flow Growth	-3.90%	-11.40%	35.71%	11.19%	84.16%	28.14%	-3.21%	39.26%	19.12%	91.96%	38.99%
Free Cash Flow Firm Growth	34.53%	55.56%	-420.31%	12.75%	17.70%	22.66%	88.32%	-317.99%	-455.54%	-349.05%	-11.13%
Invested Capital Growth	23.15%	14.67%	32.89%	43.68%	44.86%	41.65%	8.82%	88.69%	95.53%	100.24%	113.71%
Revenue Q/Q Growth	2.82%	3.25%	3.12%	4.19%	2.13%	2.15%	4.27%	2.83%	1.31%	7.15%	13.62%
EBITDA Q/Q Growth	20.43%	-10.73%	12.37%	18.12%	0.52%	-27.94%	104.39%	18,725.95%	-101.01%	-46.10%	93.35%
EBIT Q/Q Growth	39.62%	-2.14%	17.59%	63.84%	4.52%	-59.84%	547.42%	123.74%	-268.87%	-166.43%	279.53%
NOPAT Q/Q Growth	69.55%	-25.06%	58.80%	50.51%	-11.55%	-29.39%	7,408.43%	98.92%	-190.83%	-216.72%	222.57%
Net Income Q/Q Growth	109.15%	-44.56%	72.17%	35.36%	-11.29%	-16.88%	2,783.46%	104.06%	-57.71%	-231.34%	216.93%
EPS Q/Q Growth	85.71%	-36.36%	65.00%	33.33%	-6.25%	-20.00%	1,900.00%	105.88%	-41.67%	-250.00%	214.29%
Operating Cash Flow Q/Q Growth	-10.16%	-2.75%	2.82%	6.97%	-17.17%	48.97%	-15.76%	77.17%	-42.36%	12.52%	21.21%
Free Cash Flow Firm Q/Q Growth	-61.02%	46.11%	20.62%	4.96%	-9.31%	-530.90%	86.69%	10.35%	-2.72%	4.72%	-376.40%
Invested Capital Q/Q Growth	10.44%	8.91%	3.39%	-0.98%	2.83%	26.22%	11.79%	-0.16%	0.55%	-3.03%	93.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.43%	57.13%	60.18%	60.96%	60.68%	52.55%	60.28%	60.34%	56.47%	63.08%	62.71%
EBITDA Margin	34.55%	29.50%	34.11%	31.31%	27.62%	28.06%	39.78%	20.29%	-0.11%	11.25%	22.37%
Operating Margin	17.87%	15.88%	12.40%	11.60%	6.25%	6.07%	20.03%	-0.88%	-20.02%	-6.97%	4.73%
EBIT Margin	20.69%	15.23%	16.07%	14.10%	8.96%	8.76%	22.28%	3.59%	-15.54%	-4.27%	6.88%
Profit (Net Income) Margin	18.13%	8.91%	16.60%	9.94%	7.65%	8.81%	10.83%	0.39%	-9.91%	-6.37%	5.20%
Tax Burden Percent	92.32%	63.00%	111.16%	77.14%	99.19%	117.79%	51.67%	16.70%	58.78%	114.42%	94.70%
Interest Burden Percent	94.93%	92.87%	92.91%	91.44%	86.09%	85.41%	94.09%	65.34%	108.53%	130.40%	79.69%
Effective Tax Rate	7.68%	37.00%	-11.16%	22.86%	0.81%	-17.79%	48.33%	83.30%	0.00%	0.00%	5.30%
Return on Invested Capital (ROIC)	12.56%	7.88%	12.24%	8.25%	5.50%	6.30%	9.96%	-0.19%	-17.38%	-5.76%	4.84%
ROIC Less NNEP Spread (ROIC-NNEP)	12.83%	7.70%	12.74%	8.43%	5.76%	6.62%	10.05%	-0.04%	-15.61%	-7.14%	9.20%
Return on Net Nonoperating Assets (RNNOA)	-67.51%	-37.24%	-50.76%	-34.22%	-24.67%	-45.80%	-53.00%	0.23%	-53.03%	-4.01%	0.49%
Return on Equity (ROE)	-54.94%	-29.36%	-38.51%	-25.97%	-19.17%	-39.50%	-43.04%	0.04%	-70.41%	-9.77%	5.33%
Cash Return on Invested Capital (CROIC)	-11.13%	-5.72%	-20.09%	-28.17%	-31.54%	-33.37%	-5.98%	-66.86%	-71.03%	-70.45%	-75.97%
Operating Return on Assets (OROA)	10.67%	7.67%	8.24%	6.83%	4.16%	3.70%	9.87%	1.51%	-5.39%	-1.26%	2.83%
Return on Assets (ROA)	9.35%	4.49%	8.51%	4.82%	3.55%	3.73%	4.80%	0.16%	-3.44%	-1.87%	2.14%
Return on Common Equity (ROCE)	-54.94%	-29.36%	-38.51%	-25.97%	-19.17%	-39.50%	-43.04%	0.04%	-70.41%	-9.77%	5.33%
Return on Equity Simple (ROE_SIMPLE)	-51.51%	0.00%	-38.81%	-26.95%	-17.45%	0.00%	1.93%	6.80%	12.64%	0.00%	-97.79%
Net Operating Profit after Tax (NOPAT)	35	20	27	17	11	13	18	-0.25	-23	-7.96	6.82
NOPAT Margin	16.49%	10.00%	13.78%	8.95%	6.20%	7.15%	10.35%	-0.15%	-14.01%	-4.88%	4.48%
Net Nonoperating Expense Percent (NNEP)	-0.26%	0.18%	-0.49%	-0.18%	-0.26%	-0.33%	-0.10%	-0.15%	-1.77%	1.38%	-4.36%
Return On Investment Capital (ROIC_SIMPLE)	2.27%	1.38%	-	-	-	0.97%	-	-	-	-0.52%	-
Cost of Revenue to Revenue	38.57%	42.87%	39.82%	39.04%	39.32%	47.45%	39.72%	39.66%	43.53%	36.92%	37.29%
SG&A Expenses to Revenue	15.57%	16.51%	20.37%	21.22%	24.78%	24.81%	11.33%	28.77%	29.64%	30.72%	25.54%
R&D to Revenue	18.79%	18.11%	18.83%	17.69%	18.39%	15.18%	18.43%	22.71%	23.18%	24.20%	19.88%
Operating Expenses to Revenue	43.57%	41.26%	47.78%	49.36%	54.43%	46.48%	40.25%	61.22%	76.49%	70.05%	57.97%
Earnings before Interest and Taxes (EBIT)	44	31	32	27	17	16	39	6.09	-26	-6.96	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	60	68	60	51	51	70	34	-0.19	18	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.56	116.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.81	4.03	4.91	4.31	4.61	4.55	3.16	5.48	6.18	4.26	6.58
Price to Earnings (P/E)	28.32	37.21	45.26	46.28	65.78	162.59	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.53%	2.69%	2.21%	2.16%	1.52%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.81	4.16	5.05	4.64	4.76	4.76	4.41	6.86	7.11	4.69	6.18
Enterprise Value to Revenue (EV/Rev)	5.52	5.65	6.48	5.93	6.35	6.34	4.78	6.90	7.58	5.31	7.79
Enterprise Value to EBITDA (EV/EBITDA)	17.06	18.41	21.34	18.76	21.88	28.27	26.23	51.81	66.75	37.76	59.47
Enterprise Value to EBIT (EV/EBIT)	33.29	41.26	53.63	44.06	58.00	123.01	249.74	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	43.75	56.00	70.66	71.22	110.43	509.59	186.35	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.91	15.59	16.80	16.00	17.03	18.70	14.85	20.49	23.17	15.67	25.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-8.27	-8.33	-7.68	-6.46	-5.79	-5.26	-4.11	-5.51	-7.27	30.91	48.59
Long-Term Debt to Equity	-7.82	-7.96	-7.35	-6.17	-5.51	-5.00	-4.11	-5.51	-7.27	30.91	48.59
Financial Leverage	-5.26	-4.84	-3.99	-4.06	-4.28	-6.92	-5.27	-5.56	3.40	0.56	0.05
Leverage Ratio	-6.29	-6.00	-5.17	-5.82	-6.28	-12.31	-9.28	-14.08	15.72	6.26	2.76
Compound Leverage Factor	-5.98	-5.57	-4.81	-5.32	-5.41	-10.52	-8.73	-9.20	17.06	8.16	2.20
Debt to Total Capital	113.76%	113.63%	114.98%	118.33%	120.88%	123.47%	132.12%	122.18%	115.96%	96.87%	97.98%
Short-Term Debt to Total Capital	6.07%	5.09%	4.82%	5.34%	5.93%	6.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	107.70%	108.54%	110.16%	112.98%	114.95%	117.39%	132.12%	122.18%	115.96%	96.87%	97.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-13.76%	-13.63%	-14.98%	-18.33%	-20.88%	-23.47%	-32.12%	-22.18%	-15.96%	3.13%	2.02%
Debt to EBITDA	6.67	7.06	7.07	7.05	8.01	10.62	12.00	17.01	21.10	18.15	21.04
Net Debt to EBITDA	5.29	5.28	5.16	5.14	5.99	7.97	8.87	10.66	12.32	7.48	9.23
Long-Term Debt to EBITDA	6.31	6.75	6.78	6.73	7.62	10.09	12.00	17.01	21.10	18.15	21.04
Debt to NOPAT	17.10	21.49	23.42	26.76	40.45	191.38	85.23	-54.38	-46.56	-81.74	-85.73
Net Debt to NOPAT	13.56	16.05	17.08	19.52	30.22	143.63	63.05	-34.07	-27.19	-33.69	-37.58
Long-Term Debt to NOPAT	16.19	20.53	22.44	25.55	38.47	181.95	85.23	-54.38	-46.56	-81.74	-85.73
Altman Z-Score	1.59	1.58	1.89	1.57	1.58	1.50	1.17	1.79	1.81	1.49	2.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	2.45	3.14	2.47	2.73	2.61	2.56	3.84	4.10	5.72	9.19
Quick Ratio	2.20	2.27	2.89	2.32	2.56	2.46	2.41	3.63	3.91	5.55	8.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-185	-115	-213	-269	-283	-258	-41	-308	-343	-334	-351
Operating Cash Flow to CapEx	100.15%	151.32%	122.75%	207.67%	147.46%	150.05%	252.46%	262.90%	144.27%	216.55%	168.24%
Free Cash Flow to Firm to Interest Expense	-83.77	-51.60	-94.23	-115.69	-122.62	-111.84	-17.56	-145.71	-156.81	-158.00	-164.90
Operating Cash Flow to Interest Expense	29.03	32.05	32.43	30.74	28.95	34.84	23.17	30.38	16.54	29.71	26.26
Operating Cash Flow Less CapEx to Interest Expense	0.04	10.87	6.01	15.94	9.32	11.62	13.99	18.82	5.08	15.99	10.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.50	0.51	0.48	0.46	0.42	0.44	0.42	0.35	0.29	0.41
Accounts Receivable Turnover	11.48	11.59	11.71	11.81	11.99	11.94	11.98	12.86	12.60	12.33	11.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.10	2.12	2.31	2.30	2.37	2.40	2.43	2.41	2.29	2.20	2.08
Accounts Payable Turnover	45.90	10.75	22.11	30.69	36.64	23.54	20.70	18.73	17.31	12.54	16.04
Days Sales Outstanding (DSO)	31.78	31.49	31.16	30.91	30.44	30.56	30.46	28.39	28.97	29.59	30.45
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	7.95	33.94	16.51	11.89	9.96	15.50	17.64	19.49	21.08	29.10	22.75
Cash Conversion Cycle (CCC)	23.83	-2.46	14.65	19.02	20.48	15.05	12.82	8.90	7.89	0.49	7.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,169	1,058	972	940	949	923	731	654	655	652	672
Invested Capital Turnover	0.76	0.79	0.89	0.92	0.89	0.88	0.96	1.30	1.24	1.18	1.08
Increase / (Decrease) in Invested Capital	220	135	241	286	294	271	59	307	320	326	358
Enterprise Value (EV)	4,456	4,407	4,904	4,361	4,521	4,394	3,227	4,488	4,657	3,059	4,150
Market Capitalization	3,074	3,144	3,718	3,165	3,284	3,156	2,135	3,565	3,798	2,453	3,506
Book Value per Share	($2.29)	($2.20)	($2.30)	($2.79)	($3.15)	($3.65)	($4.04)	($3.01)	($2.09)	$0.49	$0.31
Tangible Book Value per Share	($7.31)	($7.25)	($7.42)	($8.03)	($8.47)	($9.33)	($9.60)	($7.63)	($6.36)	($4.01)	($4.20)
Total Capital	1,531	1,489	1,413	1,385	1,370	1,337	1,117	1,206	1,270	1,518	1,499
Total Debt	1,742	1,692	1,625	1,639	1,656	1,650	1,476	1,474	1,472	1,470	1,468
Total Long-Term Debt	1,649	1,616	1,557	1,565	1,575	1,569	1,476	1,474	1,472	1,470	1,468
Net Debt	1,381	1,263	1,185	1,195	1,237	1,239	1,092	924	860	606	644
Capital Expenditures (CapEx)	64	47	60	34	45	54	21	24	25	29	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	-32	4.24	-46	-11	-20	-97	-76	-84	-84	-15
Debt-free Net Working Capital (DFNWC)	374	397	444	398	408	392	287	475	528	780	810
Net Working Capital (NWC)	281	321	376	324	327	310	287	475	528	780	810
Net Nonoperating Expense (NNE)	-3.45	2.23	-5.60	-1.91	-2.69	-3.00	-0.85	-0.92	-6.77	2.42	-1.09
Net Nonoperating Obligations (NNO)	1,380	1,261	1,184	1,194	1,235	1,237	1,090	922	858	604	642
Total Depreciation and Amortization (D&A)	29	29	36	33	34	35	31	28	25	25	24
Debt-free, Cash-free Net Working Capital to Revenue	1.66%	-4.09%	0.56%	-6.20%	-1.54%	-2.90%	-14.36%	-11.65%	-13.75%	-14.53%	-2.83%
Debt-free Net Working Capital to Revenue	46.35%	50.80%	58.70%	54.08%	57.28%	56.53%	42.54%	73.03%	85.99%	135.42%	151.89%
Net Working Capital to Revenue	34.83%	41.09%	49.70%	44.01%	45.88%	44.79%	42.54%	73.03%	85.99%	135.42%	151.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	$0.19	$0.36	$0.21	$0.16	$0.16	$0.22	$0.01	$0.00	($0.12)	$0.10
Adjusted Weighted Average Basic Shares Outstanding	91.99M	91.63M	92.15M	91.32M	90.79M	90.14M	87.67M	89.01M	0.00	100.81M	96.56M
Adjusted Diluted Earnings per Share	$0.39	$0.21	$0.33	$0.20	$0.15	$0.16	$0.20	$0.01	$0.00	($0.12)	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	102.32M	94.50M	102.59M	93.83M	93.79M	96.42M	102.67M	96.25M	0.00	100.81M	104.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.03M	92.07M	92.28M	92.06M	91.09M	90.80M	86.01M	88.85M	0.00	96.96M	96.30M
Normalized Net Operating Profit after Tax (NOPAT)	35	20	17	17	11	7.71	18	-0.75	-8.53	-7.96	6.82
Normalized NOPAT Margin	16.49%	10.00%	8.68%	8.95%	6.20%	4.26%	10.22%	-0.44%	-5.17%	-4.88%	4.48%
Pre Tax Income Margin	19.64%	14.15%	14.93%	12.89%	7.72%	7.48%	20.96%	2.34%	-16.87%	-5.57%	5.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.74	14.03	14.10	11.69	7.19	6.86	16.91	2.88	-11.72	-3.29	4.92
NOPAT to Interest Expense	15.74	9.21	12.09	7.42	4.97	5.60	7.85	-0.12	-10.57	-3.76	3.20
EBIT Less CapEx to Interest Expense	-9.24	-7.15	-12.31	-3.11	-12.44	-16.36	7.73	-8.67	-23.19	-17.01	-10.68
NOPAT Less CapEx to Interest Expense	-13.24	-11.97	-14.33	-7.38	-14.66	-17.62	-1.32	-11.67	-22.04	-17.48	-12.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	101.39%	70.76%	52.80%	201.37%	463.41%	2,516.64%	-6,873.37%	-2,304.03%	-2,795.83%	-2,157.96%	-3,215.00%

Frequently Asked Questions About DigitalOcean's Financials

When does DigitalOcean's financial year end?

According to the most recent income statement we have on file, DigitalOcean's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has DigitalOcean's net income changed over the last 5 years?

DigitalOcean's net income appears to be on a downward trend, with a most recent value of $84.49 million in 2024, falling from -$40.39 million in 2019. The previous period was $19.41 million in 2023. Check out DigitalOcean's forecast to explore projected trends and price targets.

What is DigitalOcean's operating income?

DigitalOcean's total operating income in 2024 was $91.01 million, based on the following breakdown:

Total Gross Profit: $465.94 million
Total Operating Expenses: $374.94 million

How has DigitalOcean revenue changed over the last 5 years?

Over the last 5 years, DigitalOcean's total revenue changed from $254.82 million in 2019 to $780.62 million in 2024, a change of 206.3%.

How much debt does DigitalOcean have?

DigitalOcean's total liabilities were at $1.84 billion at the end of 2024, a 3.8% increase from 2023, and a 459.4% increase since 2020.

How much cash does DigitalOcean have?

In the past 4 years, DigitalOcean's cash and equivalents has ranged from $100.31 million in 2020 to $1.71 billion in 2021, and is currently $428.45 million as of their latest financial filing in 2024.

How has DigitalOcean's book value per share changed over the last 5 years?

Over the last 5 years, DigitalOcean's book value per share changed from 0.00 in 2019 to -2.20 in 2024, a change of -219.9%.

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This page (NYSE:DOCN) was last updated on 5/24/2025 by MarketBeat.com Staff

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DigitalOcean (DOCN) Financials

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