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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 230M | 5% |
| Gross Profit | 137M | 4.6% |
| Cost of Revenue | 93M | 5.6% |
| Operating expense | 92M | 3.5% |
| Net Income | 158M | 327.7% |
| EBITDA | 130M | 68.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.73B | 0.3% |
| Total Liabilities | 1.8B | 5.3% |
| Shares Outstanding | 103M | 2.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 100M | 8% |
| Cash from investing | -38M | 8.3% |
| Cash from financing | -214M | 621.9% |
EPS
Financial Highlights for DigitalOcean in Q3 '25
DigitalOcean reported a revenue of 230M, which is a 5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 137M, marking a 4.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 93M, a 5.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 92M, showing a -3.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 158M, showing a 327.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 130M, showing a 68.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for DigitalOcean with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
