---
title: "Digitalocean (DOCN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DOCN.US/norm.md"
symbol: "DOCN.US"
name: "Digitalocean"
parent: "https://longbridge.com/en/quote/DOCN.US.md"
datetime: "2026-05-20T20:42:12.201Z"
locales:
  - [en](https://longbridge.com/en/quote/DOCN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOCN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOCN.US/norm.md)
---

# Digitalocean (DOCN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1485 | 0.2417 | 1.51 | 0.3852 | 0.3877 |
| ROE | 14.69% | -208.81% | -517.48% | -76.75% | -73.88% |
| Revenue | 257.90M | 242.39M | 229.63M | 218.70M | 210.70M |
| Net income | 15.77M | 25.66M | 158.37M | 37.03M | 38.20M |
| Operating income | 36.57M | 38.80M | 44.93M | 35.62M | 37.64M |
| Gross margin | 56.11% | 58.69% | 59.63% | 59.87% | 61.43% |
| Net margin | 6.12% | 10.59% | 68.97% | 16.93% | 18.13% |
| Profit quality | 77.94% | 67.73% | 46.91% | 38.53% | 58.73% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 1.84B | 1.73B | 1.72B | 1.64B |
| Leverage | 2.90 | -64.05 | -24.79 | -9.82 | -7.79 |
| BVPS | 8.51 | -0.3120 | -0.7611 | -1.92 | -2.31 |
| Turnover | 0.4504 | 0.5186 | 0.5313 | 0.5115 | 0.5158 |
| Cash & STI | 741.36M | 254.47M | 236.56M | 387.75M | 360.42M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 972.97M | 749.72M | 781.27M | 717.14M | 671.21M |
| Net debt | 766.70M | 1.45B | 1.38B | 1.38B | 1.38B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.92M | 57.28M | 95.79M | 92.45M | 64.09M |
| Investing CF | -60.58M | -129.51M | -38.37M | -35.43M | -64.97M |
| Financing CF | 500.62M | 90.27M | -210.30M | -29.70M | -67.18M |
| Free CF | 15.80M | -8.31M | 112.76M | 58.37M | -34.56M |
| OCF coverage | 8.35% | 189.05% | 7.82% | 267.34% | 101.23% |
| Repaid & issued | 131.81M | 98.88M | 1.01B | - | - |
| CapEx | -51.80M | -26.16M | -7.77M | -33.20M | -61.96M |