DOCN Q4 2021 Earnings — DigitalOcean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DOCNDigitalOcean Holdings, Inc.

$5B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$120M+36.7% YoY

Gross Profit

$75M62.9% margin

Operating Income

-$10M-8.5% margin

Net Income

-$12M-10.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$52,000

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$578M

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$88M	+36.7%
Gross Profit	$75M	$49M	+53.8%
Operating Income	-$10M	$2M	-719.0%
Net Income	-$12M	-$14M	+12.5%