DOCN DIGITALOCEAN HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, DIGITALOCEAN HLDGS INC reported revenue of $281M (up 28.6% from a year earlier), net income of $35.4M and diluted EPS of $0.29; over the last four quarters revenue was $1.01B and net income $235M; for the fiscal year ended December 2025 revenue was $901M, up 15.5% on the year before.

DOCN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $901M, gross profit $540M, operating income $157M, net income $259M (margin 28.8%), EPS $2.52
• Fiscal year ended Dec 2024: revenue $781M, gross profit $466M, operating income $91.0M, net income $84.5M (margin 10.8%), EPS $0.89
• Fiscal year ended Dec 2023: revenue $693M, gross profit $397M, operating income $11.9M, net income $19.4M (margin 2.8%), EPS $0.20
• Fiscal year ended Dec 2022: revenue $576M, gross profit $364M, operating income −$25.7M, net income −$27.8M (margin -4.8%), EPS −$0.28
• Fiscal year ended Dec 2021: revenue $429M, gross profit $258M, operating income −$11.2M, net income −$19.5M (margin -4.6%), EPS −$0.21

DOCN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $281M (up 28.6% year over year), net income $35.4M, EPS $0.29
• Quarter ended Mar 31, 2026: revenue $258M (up 22.4% year over year), net income $15.8M, EPS $0.15
• Quarter ended Dec 31, 2025 (from the annual report): revenue $242M (up 18.3% year over year), net income $25.7M, EPS $0.23
• Quarter ended Sep 30, 2025: revenue $230M (up 15.7% year over year), net income $158M, EPS $1.51
• Quarter ended Jun 30, 2025: revenue $219M (up 13.6% year over year), net income $37.0M, EPS $0.39
• Quarter ended Mar 31, 2025: revenue $211M (up 14.1% year over year), net income $38.2M, EPS $0.39
• Quarter ended Dec 31, 2024: revenue $205M (up 13.3% year over year), net income $18.3M, EPS $0.19
• Quarter ended Sep 30, 2024: revenue $198M (up 12.1% year over year), net income $32.9M, EPS $0.33
• Quarter ended Jun 30, 2024: revenue $192M (up 13.3% year over year), net income $19.1M, EPS $0.20
• Quarter ended Mar 31, 2024: revenue $185M (up 11.9% year over year), net income $14.1M, EPS $0.15
• Quarter ended Dec 31, 2023: revenue $181M (up 11.0% year over year), net income $15.9M, EPS $0.17
• Quarter ended Sep 30, 2023: revenue $177M (up 16.4% year over year), net income $19.2M, EPS $0.20
• Quarter ended Jun 30, 2023: revenue $170M (up 26.8% year over year), net income $665K, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $165M (up 29.7% year over year), net income −$16.4M, EPS −$0.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $163M (up 36.2% year over year), net income −$10.1M, EPS −$0.12
• Quarter ended Sep 30, 2022: revenue $152M (up 36.5% year over year), net income $7.90M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $134M (up 29.0% year over year), net income −$6.76M, EPS −$0.07
• Quarter ended Mar 31, 2022: revenue $127M (up 35.9% year over year), net income −$18.6M, EPS −$0.17
• Quarter ended Dec 31, 2021 (from the annual report): revenue $120M, net income −$12.1M, EPS −$0.10
• Quarter ended Sep 30, 2021: revenue $111M, net income −$1.85M, EPS −$0.02

DOCN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $310M, share buybacks $82.1M
• Fiscal year ended Dec 2024: operating cash flow $283M, share buybacks $59.8M
• Fiscal year ended Dec 2023: operating cash flow $235M, share buybacks $488M
• Fiscal year ended Dec 2022: operating cash flow $195M, share buybacks $600M
• Fiscal year ended Dec 2021: operating cash flow $133M, share buybacks $350M

DOCN balance sheet

• Jun 30, 2026: cash $767M, total assets $3.12B, total liabilities $2.19B, shareholders' equity $931M, long-term debt $609M
• Mar 31, 2026: cash $741M, total assets $2.57B, total liabilities $1.68B, shareholders' equity $887M, long-term debt $608M
• Dec 31, 2025: cash $254M, total assets $1.84B, total liabilities $1.87B, shareholders' equity −$28.7M, long-term debt $971M
• Sep 30, 2025: cash $237M, total assets $1.73B, total liabilities $1.80B, shareholders' equity −$69.6M, long-term debt $1.28B
• Jun 30, 2025: cash $388M, total assets $1.72B, total liabilities $1.90B, shareholders' equity −$175M, long-term debt $1.49B
• Mar 31, 2025: cash $360M, total assets $1.64B, total liabilities $1.85B, shareholders' equity −$211M, long-term debt $1.49B
• Dec 31, 2024: cash $428M, total assets $1.64B, total liabilities $1.84B, shareholders' equity −$203M, long-term debt $1.49B
• Sep 30, 2024: cash $440M, total assets $1.53B, total liabilities $1.74B, shareholders' equity −$212M, long-term debt $1.48B

What is DOCN's revenue?

DIGITALOCEAN HLDGS INC reported $1.01B of revenue over its last four quarters, through June 30, 2026.

Is DOCN profitable?

Yes. DIGITALOCEAN HLDGS INC earned $235M over the last four quarters.

What is DOCN's EPS?

Diluted earnings per share over the last four quarters were $2.18; $0.29 in the latest quarter.

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