0SU Income Statement - DigitalOcean Holdings Inc

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Price: 91.94 EUR -3.93% Market Closed

Market Cap: €21.9B

D	DigitalOcean Holdings Inc XMUN:0SU	US
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Financial profile · Q2 FY2026

Profitable cloud growth is increasingly paired with infrastructure-heavy reinvestment

DigitalOcean’s history shows a growing cloud-services base that moved from operating losses to profitability as scale increased, while data-center investment absorbs much of the resulting operating cash. Its financial model combines improving operating leverage with meaningful infrastructure intensity and variable free-cash-flow conversion.

What is developing

Q2 revenue was 28.6% higher year over year, while TTM free cash flow slipped slightly below zero as capital spending edged above operating cash flow. This signals greater reinvestment intensity, but the small trailing deficit alongside positive quarterly free cash flow does not yet establish a change in the underlying profitable model.

What matters next

Whether customer usage growth lets TTM operating cash flow sustainably exceed infrastructure spending.

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Revenue	203.1m	254.8m	318.4m	428.6m	576.3m	692.9m	780.6m	901.4m
Cost of Revenue	(97m)	(122.3m)	(145.5m)	(170.6m)	(211.9m)	(284m)	(314.7m)	(361.8m)
Gross Profit	106.1m	132.6m	172.8m	258m	364.4m	408.9m	465.9m	539.6m
Operating Expenses	(133.4m)	(162.5m)	(188.6m)	(269.2m)	(390.1m)	(376.1m)	(374.9m)	(382.6m)
Selling, General & Administrative	(88.5m)	(102.5m)	(113.7m)	(153.5m)	(246.2m)	(235.8m)	(232.4m)	(221m)
R&D	(44.9m)	(60m)	(75m)	(115.7m)	(143.9m)	(140.4m)	(142.5m)	(161.6m)
Operating Income	(27.3m)	(29.9m)	(15.8m)	(11.2m)	(25.7m)	32.8m	91m	157m
Net Interest Income (Expense)	(6.3m)	(9.4m)	(13.6m)	(3.7m)	(8.4m)	(8.9m)	2.8m	(14m)
Interest Expense	6.3m	9.4m	13.6m	3.1m	16.3m	16.9m	17.1m	17.9m
Non-Recurring Items	(550k)	0	(259k)	(3.4m)	(407k)	(20.9m)	0	48.1m
Total Other Income	(622k)	(336k)	(13m)	164k	10.6m	23.8m	3.9m	15.6m
Pre-Tax Income	(34.8m)	(39.6m)	(42.7m)	(18.2m)	(23.9m)	26.8m	97.7m	206.7m
Tax Provision	(1.2m)	(793k)	(911k)	(1.3m)	(3.9m)	(7.4m)	(13.2m)	52.6m
Income from Continuing Operations	(36m)	(40.4m)	(43.6m)	(19.5m)	(27.8m)	19.4m	84.5m	259.3m
Net Income	(36m)	(40.4m)	(43.6m)	(19.5m)	(27.8m)	19.4m	84.5m	259.3m
EPS (Diluted)	(0.41)	(0.45)	(0.49)	(0.21)	(0.28)	0.20	0.89	2.46