NYSE$DOCN

DigitalOcean Holdings Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

DigitalOcean's financial performance in Q3 2024 showed revenue growth and profitability.

DigitalOcean announced its Q3 2024 financial results, reporting a 12% year-over-year revenue increase to $198 million. The company's net income was $33 million, representing a 17% margin, and adjusted EBITDA reached $87 million, a 44% margin. DigitalOcean raised its full-year revenue guidance while maintaining its free cash flow margin guidance.

  • Revenue increased by 12% year-over-year, reaching $198 million.
  • ARR increased by 12% year-over-year, ending the quarter at $798 million.
  • Net income attributable to common stockholders was $33 million, a 72% year-over-year increase.
  • Average Revenue Per Customer (ARPU) increased by 11% year-over-year to $102.51.

Headline financials

Total Revenue

$198M

Previous: $177M+12.1%
EPS (adj)

$0.52

Previous: $0.44+18.2%
Capital Expenditures

-$133M

Previous: -$67.1M-98.1%
Free Cash Flow

-$99.9M

Previous: -$47.9M-108.6%
Net Income

$32.9M

Previous: $19.2M+71.8%
Operating Income

$24.6M

Previous: $35.5M-30.6%
Gross Profit

$119M

Previous: $107M+11.9%
Cash & Equivalents

$440M

Previous: $79.4M+454.3%
Total Assets

$1.53B

Previous: $1.43B+7.1%
R&D Expense

$37.4M

Previous: $32.6M+14.6%
Stock-Based Comp

$22.9M

Previous: -$2.37M+1067.9%

Revenue & EPS history

DigitalOcean · Revenue · Quarterly

$198M

Q3 2024+12.1%vs Q3 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

DigitalOcean provided guidance for the fourth quarter ending December 31, 2024, and updated its full-year 2024 guidance.

Tailwinds

  • Total revenue of $199 to $201 million for Q4 2024.
  • Adjusted EBITDA margin of 34% to 38% for Q4 2024.
  • Non-GAAP diluted net income per share of $0.27 to $0.32 for Q4 2024.
  • Increasing total revenue guidance of $775 to $777 million for full year 2024.
  • Adjusted EBITDA margin of 40% to 41% for full year 2024.

Headwinds

  • Adjusted free cash flow margin in the range of 15% to 17% of revenue for full year 2024.
  • Fully diluted weighted average shares outstanding of approximately 103 to 104 million shares for Q4 2024.
  • Fully diluted weighted average shares outstanding of approximately 103 to 104 million shares for full year 2024.
  • Uncertainty regarding expenses that may be incurred in the future.
  • Stock-based compensation expense-related charges are impacted by the timing of employee stock transactions, the future fair market value of our common stock, and our future hiring and retention needs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+3.4%

Avg return

Earnings day

+6.1%

Avg return

5 days after

+9.3%

Avg return

30 days after

56%

14 / 25 earnings

Positive

+40.8%

Q1 2026

Best reaction

-25.3%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+40.8%+51.1%+66.1%
Q4 2025+8.2%-5.4%+44.5%
Q3 2025+17.1%+33.1%+24.4%
Q1 2025-13.3%-11.0%-15.2%
Q4 2024+9.8%+15.3%-4.4%
Q3 2024-12.2%-5.7%-2.2%
Q2 2024+17.6%+29.6%+31.4%
Q1 2024+15.6%+19.0%+14.6%
Q4 2023+5.3%-2.2%+6.2%
Q3 2023+24.9%+32.5%+55.7%
Q2 2023-25.3%-23.3%-43.1%
Q1 2023-1.8%-2.6%+28.8%
Q4 2022+7.1%+2.0%+3.3%
Q3 2022-7.8%+8.3%-8.9%
Q2 2022+2.9%+6.4%-11.7%
Q1 2022-13.4%-21.8%+15.8%
Q4 2019+6.6%+13.9%+3.4%
Q4 2021+27.6%+29.4%+22.7%
Q3 2020+6.9%+2.3%-20.2%
Q3 2021+8.5%+23.4%-11.1%
Q2 2020-7.1%-2.8%+27.9%
Q2 2021-8.2%-2.0%+24.9%
Q4 2020-9.1%-11.5%-5.2%
Q1 2020-9.1%-11.5%-5.2%
Q1 2021-5.6%-14.5%-10.6%

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