DOCN Dividend: DigitalOcean Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DOCN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	863	780	692	576	428	318
Revenue Growth (YoY)	14%	13%	20%	35%	35%	25%
Cost of Revenue	349	314	283	211	170	145
Gross Profit	514	465	408	364	257	172
Selling, General & Admin	209	232	235	246	153	113
Research & Development	154	142	140	143	115	74
Operating Expenses	363	374	376	390	269	188
Other Non Operating Income (Expenses)	9	3	23	10	0	-12
Pretax Income	203	97	26	-23	-18	-42
Income Tax Expense	-48	13	7	3	1	0
Net Income	251	84	19	-27	-19	-43
Net Income Growth	206%	342%	-170%	42%	-56%	8%
Shares Outstanding (Diluted)	105.52	94.5	96.41	100.8	93.22	88.8
Shares Change (YoY)	3%	-2%	-4%	8%	5%	0%
EPS (Diluted)	2.38	0.89	0.2	-0.28	-0.21	-0.49
EPS Growth	198%	347%	-171%	33%	-56.99%	9%
Free Cash Flow	137	96	107	69	24	-57
Free Cash Flow Per Share	1.29	1.01	1.1	0.68	0.25	-0.64
Gross Margin	59.55%	59.61%	58.95%	63.19%	60.04%	54.08%
Operating Margin	17.38%	11.66%	4.62%	-4.34%	-2.57%	-4.71%
Profit Margin	29.08%	10.76%	2.74%	-4.68%	-4.43%	-13.52%
Free Cash Flow Margin	15.87%	12.3%	15.46%	11.97%	5.6%	-17.92%
EBITDA	276	221	149	77	77	60
EBITDA Margin	31.98%	28.33%	21.53%	13.36%	17.99%	18.86%
D&A For EBITDA	126	130	117	102	88	75
EBIT	150	91	32	-25	-11	-15
EBIT Margin	17.38%	11.66%	4.62%	-4.34%	-2.57%	-4.71%
Effective Tax Rate	-23.64%	13.4%	26.92%	-13.04%	-5.55%	0%