DIGITALOCEAN HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2025)
$901.43M
Revenue
$259.26M
Net Income
2.50
EPS (Diluted)
$244.02M
Free Cash Flow
Profitability
Gross Margin
59.86%
Operating Margin
17.42%
Net Profit Margin
28.76%
EBITDA
$385.62M
Returns & Efficiency
Return on Assets (ROA)
14.11%
Return on Equity (ROE)
-
Gross Profit
$539.59M
Operating Income
$156.99M
Financial Health
Total Assets
$1.84B
Total Debt
$1.30B
Debt to Equity
-x
Current Ratio
0.69
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.50
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
105 EDGEVIEW DRIVE
SUITE 425 BROOMFIELD, CO 80021 |
| Phone | 6468274366 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-28.69M |
| Cash & Equivalents | $254.47M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-02-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-04
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
59.9%
Operating Margin
17.4%
Net Margin
28.8%
ROE
-
ROA
14.1%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.69
Total Debt
$1.30B
Total Assets
$1.84B
Stockholders' Equity
$-28.69M
Income Statement (FY 2025)
Revenue
$901.43M
Gross Profit
$539.59M
Operating Income
$156.99M
Net Income
$259.26M
EPS (Diluted)
$2.50
Cash Flow (FY 2025)
Free Cash Flow
$244.02M
Cash & Equivalents
$254.47M
Revenue Growth
15.5%
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