DigitalOcean
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $198,484 | $192,476 | $184,730 | $180,874 |
Gross Profit | 119,441 | 117,337 | 112,086 | 106,469 |
EBITDA | 67,712 | 60,259 | 48,446 | 46,623 |
EBIT | 31,902 | 27,130 | 16,559 | 15,842 |
Net Income | 32,948 | 19,138 | 14,139 | 15,939 |
Net Change In Cash | 198,484 | 192,476 | 184,730 | 180,874 |
Free Cash Flow | 13,555 | 36,988 | 21,465 | 26,855 |
Cash | 439,872 | 443,110 | 419,063 | 317,236 |
Basic Shares | 102,591 | 93,832 | 93,787 | 92,028 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $692,884 | $576,322 | $428,561 | $318,380 |
Gross Profit | 408,917 | 364,395 | 257,966 | 172,848 |
EBITDA | 153,587 | 86,743 | 73,915 | 46,224 |
EBIT | 35,721 | -15,489 | -14,457 | -29,047 |
Net Income | 19,409 | -24,283 | -19,503 | -43,568 |
Net Change In Cash | 692,884 | 576,322 | 428,561 | 318,380 |
Cost of Revenue | -1,563,369 | 1,612,888 | ||
Free Cash Flow | 110,129 | 74,935 | 24,015 | -57,548 |
Cash | 317,236 | 140,772 | 1,713,387 | 100,311 |
Basic Shares | 96,415 | 100,806 | 107,207 | 105,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.52 |
2024-06-30 | $0.48 |
2024-03-31 | $0.43 |
2023-12-31 | $0.44 |
