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Friday 6 November 2026
Export DOCN’s income statement to Excel — free account
DigitalOcean Holdings, Inc.
DOCN Technology Software Infrastructure
DigitalOcean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $901.4 million, up 15.5% from fiscal 2024.
- Revenue
- +39.9%
- EPS
- −121.4%
- Free cash flow
- +85.6%
- Total debt
- −8.76%
Quarter to September 2026, against a year earlier
72.81
2.11
+2.98%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
318.73 | 62.07 | 32.99 | 16.88 |
+8 more quarters Free account |
P/S ratio |
13.87 | 16.25 | 8.41 | 4.88 | |
P/FCF ratio |
335.60 | 0.00 | 252.53 | 106.54 | |
P/Operating CF |
94.88 | 149.38 | 170.09 | 76.85 | |
P/B ratio |
10.80 | 17.65 | 8.99 | 0.00 | |
Price to Tangible BV |
15.65 | 33.75 | 18.18 | 0.00 | |
EV/Sales |
14.18 | 16.84 | 8.82 | 6.15 | |
EV/EBITDA |
44.81 | 52.92 | 27.02 | 18.82 | |
EV/Operating CF |
41.64 | 54.94 | 28.61 | 17.90 | |
EV/FCF |
342.96 | (3,841.42) | 264.76 | 134.14 | |
Quick Ratio |
1.06 | 1.14 | 1.31 | 0.56 | |
Current Ratio |
1.15 | 1.31 | 1.46 | 0.69 | |
Net Debt/EBITDA |
3.14 | 7.48 | 4.71 | 14.40 | |
Debt/Assets |
31.60% | 43.84% | 43.88% | 75.90% | |
Debt/Equity |
0.83 | 1.47 | 1.27 | (48.62) | |
Asset Turnover |
0.40 | 0.42 | 0.45 | 0.52 | |
Operating CF/Net income |
(3.78) | 3.10 | 2.98 | 2.23 | |
Capex/Depreciation |
(0.74) | (1.74) | (1.24) | (3.20) | |
Interest Coverage |
2.01 | 3.94 | 3.47 | 4.59 | |
Research and Development Expense of Revenue |
18.30% | 20.45% | 18.93% | 18.26% | |
Selling, General and Administrative Expense of Revenue |
21.56% | 24.10% | 23.00% | 24.43% | |
Intangible Assets out of Total Assets |
0.12 | 0.14 | 0.17 | 0.24 | |
Share Based Compensation of Revenue |
11.22% | 11.64% | 8.73% | 8.25% | |
Graham Net Nets |
(0.08) | (0.07) | (0.09) | (0.33) | |
Graham Number |
10.78 | 22.50 | 23.62 | 0.00 | |
Earnings Yield |
0.31% | 1.61% | 3.03% | 5.92% | |
Free Cash Flow Yield |
0.30% | (0.03%) | 0.40% | 0.94% | |
Revenue per Share |
2.80 | 2.69 | 2.77 | 2.65 | |
Operating CF per Share |
1.41 | 1.05 | 0.50 | 0.63 | |
Capex per Share |
(0.48) | (0.85) | (0.61) | (1.42) | |
Free Cash Flow per Share |
0.93 | 0.20 | (0.10) | (0.79) | |
Cash per Share |
7.37 | 7.33 | 7.97 | 2.78 | |
Shareholders Equity per Share |
12.35 | 8.90 | 9.54 | (0.31) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.35 | 8.90 | 9.54 | (0.31) | |
Free Cash Flow |
106.59 | 20.85 | (9.62) | (72.23) | |
Working Capital |
143.61 | 241.50 | 297.32 | (192.48) | |
Capital Expenditures |
(54.64) | (89.12) | (56.54) | (129.51) | |
Net Current Asset Value |
(1,248.27) | (1,174.71) | (738.72) | (1,439.41) | |
EV/EBIT |
113.48 | 113.78 | 53.66 | 35.30 | |
Capex to Sales |
0.17 | 0.32 | 0.22 | 0.53 | |
Price to Operating Income |
111.04 | 109.76 | 51.19 | 28.04 | |
| Other line items | |||||
Average Receivables |
112.10 | 98.13 | 91.03 | 81.70 | |
Average Payables |
56.13 | 20.87 | 20.66 | 46.70 | |
Average Assets |
2,730.61 | 2,421.43 | 2,106.03 | 1,738.36 | |
Average Common Equity |
673.42 | 377.76 | 338.31 | (115.82) |
Columns are period end dates · fundamentals updated 5 Nov 2026