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Other financials

Income statement

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Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

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Cash & equivalents$767.0M+96.9%
Total debt$1.4B-20.6%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

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Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%
Free cash flow$68.4M+15.4%

Valuation

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Market cap$14.37B+333%
Enterprise value$15B+220%
P/E61.1×+34.8×
P/S14.2×+10.2×

Profitability

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Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×
Current ratio1.3×-1.0×

Where this comes from

Calculated from DigitalOcean’s reported figures.

$36.6Mebit+
$45.5MDepreciation Depletion & Amortization
=$82.05M

The source filing: DigitalOcean’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001582961-26-000049

FAQ

What is DigitalOcean's EBITDA?
DigitalOcean (DOCN) reported EBITDA of $82.05M in Q1 2026.
How has DigitalOcean's EBITDA changed year-over-year?
DigitalOcean's EBITDA increased by 22.7% year-over-year, from $66.85M to $82.05M.
What is the long-term trend for DigitalOcean's EBITDA?
Over 4 years (2021 to 2025), DigitalOcean's EBITDA has grown at a 39.8% compound annual growth rate (CAGR), from $77.19M to $294.44M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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