Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $255M | $318M | $429M | $576M | $693M | $781M | $901M |
| Revenue growth | — | 24.9% | 34.6% | 34.5% | 20.2% | 12.7% | 15.5% |
| Gross profit | $133M | $173M | $258M | $364M | $397M | $466M | $540M |
| Gross margin | 52.0% | 54.3% | 60.2% | 63.2% | 57.4% | 59.7% | 59.9% |
| Operating income | -$29.9M | -$15.8M | -$11.2M | -$25.7M | $11.9M | $91.0M | $157M |
| Operating margin | -11.7% | -5.0% | -2.6% | -4.5% | 1.7% | 11.7% | 17.4% |
| Net income | -$40.4M | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | $259M |
| Net margin | -15.9% | -13.7% | -4.6% | -4.8% | 2.8% | 10.8% | 28.8% |
| EPS (diluted) | -$1.06 | -$1.05 | -$0.21 | -$0.28 | $0.20 | $0.89 | $2.52 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.9M | $58.5M | $133M | $195M | $235M | $283M | $310M |
| Capital expenditures | $53.5M | $98.4M | $97.1M | $106M | $119M | $178M | $129M |
| Free cash flow | -$13.6M | -$39.9M | $36.0M | $88.8M | $116M | $105M | $181M |
| Share buybacks | $0.00 | $0.00 | $350M | $600M | $488M | $59.8M | $82.1M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.9M | $100M | $1.71B | $141M | $317M | $428M | $254M |
| Total assets | — | $430M | $2.10B | $1.82B | $1.46B | $1.64B | $1.84B |
| Total liabilities | — | $329M | $1.52B | $1.77B | $1.77B | $1.84B | $1.87B |
| Long-term debt | — | $242M | $1.46B | $1.47B | $1.48B | $1.49B | $971M |
| Shareholders' equity | -$72.3M | -$72.1M | $578M | $47.6M | -$314M | -$203M | -$28.7M |
| Retained earnings | — | -$167M | -$187M | -$214M | -$344M | -$259M | -$43.7M |
| Shares (wtd avg diluted) | 38.0M | 41.7M | 93.2M | 101M | 96.4M | 94.5M | 105M |
Every figure is extracted from DigitalOcean Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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