EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

DigitalOcean Holdings, Inc. (DOCN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$281.18M
Net Income	$35.44M
Cost of Goods Sold	$126.52M
Gross Profit	$154.66M
Operating Expenses	$251.81M
Operating Income	$29.37M
Non-Operating Income/Expense	$-2.23M
Pre-Tax Income	$27.14M
Normalized Pre-Tax Income	$27.14M
Income after Taxes	$35.44M
Income from Continuous Operations	$35.44M
Consolidated Net Income/Loss	$35.44M
Normalized Income after Taxes	$35.44M
EBIT	$29.37M
EBITDA	$80.53M
Weighted-Average Shares Outstanding (Basic)	104.61M
Weighted-Average Shares Outstanding (Diluted)	126.55M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$2.11B
Total Assets	$3.12B
Current Liabilities	$776.11M
Long-Term Debt	$1.06B
Long-Term Liabilities	$1.42B
Total Liabilities	$2.19B
Common Equity	$930.73M
Tangible Shareholders Equity	$486.71M
Shareholders Equity	$930.73M
Common Shares Outstanding	105.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.89M
Cash Flow from Investing Activities	$-149.70M
Cash Flow from Financial Activities	$505.43M
Beginning Cash	$254.63M
End Cash	$767.18M
Increase/Decrease in Cash	$512.55M
Stock-Based Compensation	$55.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.61
Gross Margin	55.00%
Operating Margin	10.45%
EBIT Margin	10.45%
EBITDA Margin	--
Pre-Tax Profit Margin	9.65%
Profit Margin	12.60%
Free Cash Flow	$11.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	2.45
Days Sales in Receivables	36.81
Return on Equity	3.81%
Return on Tangible Equity	7.28%
Return on Assets	1.13%
Return on Investments	1.78%
Book Value Per Share	$8.86
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.