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DIGITALOCEN HLDG (DOCN)
NYSE
$156.83-$9.41 (-5.66%)
Price as of Jun 23, 2026 4:23 PM EDT- $17.3BMarket Cap
- 496.06%1-Year Change
- Software - InfrastructureIndustry
DIGITALOCEN HLDG (DOCN)
$156.83-$9.41 (-5.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 901.4M +15.48% | 780.6M +12.66% | 692.9M +20.23% | 576.3M +34.48% | |
Cost of Revenue | 361.8M +14.99% | 314.7M +10.81% | 284.0M +33.99% | 211.9M +24.23% | |
Gross Profit | 539.6M +15.81% | 465.9M +13.95% | 408.9M +12.22% | 364.4M +41.26% | |
Sales and Marketing Expense | 82.4M +15.18% | 71.6M -2.00% | 73.0M -9.87% | 81.0M +59.25% | |
Research and Development Expense | -161.6M +13.42% | -142.5M +1.52% | -140.4M -2.45% | -143.9M +24.38% | |
Depreciation and Amortization Expense | 137.4M +5.69% | 130.1M +10.34% | 117.9M +15.29% | 102.2M +15.68% | |
Total Operating Expenses | 382.6M +2.04% | 374.9M -5.56% | 397.0M +1.78% | 390.1M +44.93% | |
Operating Profit | 157.0M +72.50% | 91.0M +665.02% | 11.9M +146.29% | -25.7M +129.72% | |
Interest Income | 11.3M -43.09% | 19.9M -16.38% | 23.8M +100.04% | 11.9M N/A | |
Interest Expense | -9.2M +2,083.77% | -419,000 -95.32% | -8.9M +6.54% | -8.4M +124.25% | |
Interest Income and Expense and Net | 2.2M -88.90% | 19.5M +31.26% | 14.8M +325.31% | 3.5M +193.08% | |
Total Nonoperating Income and Expense | 49.7M +642.27% | 6.7M -55.03% | 14.9M +721.19% | 1.8M +125.83% | |
Income before Taxes | 206.7M +111.53% | 97.7M +264.88% | 26.8M +212.10% | -23.9M +31.23% | |
Income Taxes | -52.6M -498.27% | 13.2M +79.27% | 7.4M +87.98% | 3.9M +201.00% | |
Extraordinary Items | 52,000 -85.39% | 356,000 -68.77% | 1.1M -30.28% | 1.6M +473.68% | |
Net Income | 259.3M +206.85% | 84.5M +335.32% | 19.4M +169.81% | -27.8M +42.56% | |
Net Income from Continuing Operations Applicable to Common | 206.7M +111.53% | 97.7M +264.88% | 26.8M +212.10% | -23.9M +31.23% | |
Basic EPS and Net Income | 2.83 +207.61% | 0.92 +318.18% | 0.22 +178.57% | -0.28 +33.33% | |
Diluted EPS and Net Income | 2.52 +183.15% | 0.89 +345.00% | 0.20 +171.43% | -0.28 +33.33% | |
Basic Weighted Average Shares | 91.5M -0.17% | 91.6M +1.66% | 90.1M -10.58% | 100.8M +8.13% | |
Diluted Weighted Average Shares | 105.3M +11.47% | 94.5M -1.98% | 96.4M +131.44% | 41.7M -55.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 254.5M -40.61% | 428.4M +35.06% | 317.2M +125.35% | 140.8M -91.78% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 94.5M -86.93% | 723.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 254.5M -40.61% | 428.4M +4.05% | 411.8M -52.35% | 864.2M -49.56% | |
Total Current Assets | 427.0M -21.18% | 541.7M +7.70% | 503.0M -46.83% | 946.0M -46.56% | |
Accumulated Depreciation | 524.8M +19.37% | 439.7M +13.58% | 387.1M +21.98% | 317.3M +19.65% | |
Property and Plant and Equipment and Net | 589.1M +36.19% | 432.5M +41.61% | 305.4M +11.81% | 273.2M +9.42% | |
Total Long-Term Assets | 12.1M +42.09% | 8.5M +66.93% | 5.1M -14.58% | 6.0M +46.56% | |
Total Assets | 1.8B +12.12% | 1.6B +12.19% | 1.5B -19.53% | 1.8B -13.58% | |
Income Taxes Payable | 4.1M -0.75% | 4.1M +16.70% | 3.5M -82.98% | 20.8M +4,830.40% | |
Total Short-Term Debt | 325.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 619.5M +180.36% | 221.0M +14.70% | 192.6M +16.39% | 165.5M +184.20% | |
Total Long-Term Debt | 970.7M -34.65% | 1.5B +0.51% | 1.5B +0.51% | 1.5B +0.52% | |
Total Long-Term Liabilities | 6.2M +465.11% | 1.1M -88.51% | 9.5M +149.03% | 3.8M +161.70% | |
Total Liabilities | 1.9B +1.33% | 1.8B +3.79% | 1.8B +0.37% | 1.8B +16.11% | |
Retained Earnings | -43.7M -83.10% | -258.7M -24.84% | -344.2M +60.60% | -214.3M +14.91% | |
Total Stockholders Equity | -28.7M -85.86% | -203.0M -35.30% | -313.7M -759.46% | 47.6M -91.77% | |
Total Shares Outstanding | 91.9M -0.31% | 92.2M +2.21% | 90.2M -6.71% | 96.7M -9.77% | |
Cash Flow | |||||
Cash from Operating Activities | 309.6M +9.51% | 282.7M +20.34% | 234.9M +20.39% | 195.2M +46.61% | |
Capital Expenditures | 129.1M -27.55% | 178.2M +49.34% | 119.3M +12.13% | 106.4M +9.60% | |
Cash from Investing Activities | -268.3M +182.99% | -94.8M -123.63% | 401.2M +134.94% | -1.1B +910.66% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -216.9M +183.74% | -76.4M -83.70% | -468.9M -23.18% | -610.4M -138.31% | |
Financials Ratio | |||||
Gross Margin | 59.86% +0.29% | 59.69% +1.14% | 59.02% -6.66% | 63.23% N/A | |
Operating Margin | 17.42% +49.38% | 11.66% +579.04% | 1.72% +138.51% | -4.46% N/A | |
Return on Assets | 14.91% +173.60% | 5.45% +360.12% | 1.18% +183.44% | -1.42% N/A | |
Return on Equity | -223.84% +584.38% | -32.71% +124.24% | -14.59% +64.14% | -8.89% N/A | |
Revenue Growth | 15.48% +22.23% | 12.66% -37.40% | 20.23% -41.34% | 34.48% N/A | |
Current Ratio | 0.69 -71.88% | 2.45 -6.10% | 2.61 -54.32% | 5.72 N/A | |
Cash Ratio | 0.41 -78.81% | 1.94 +17.76% | 1.65 +93.62% | 0.85 N/A | |
Debt-to-Equity Ratio | -45.16 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.71 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow