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Sep 30, 2022

DigitalOcean Q3 2022 Earnings Report

DigitalOcean's Q3 2022 financial performance was marked by revenue growth, improved profitability, and a strong free cash flow margin.

Key Takeaways

DigitalOcean reported a 37% year-over-year revenue increase, reaching $152.1 million in Q3 2022. The company's profitability improved, driving a 15% free cash flow margin. The acquisition of Cloudways contributed to the revenue growth, and the company is committed to delivering durable 30% growth with increasing profitability and cash flow.

Revenue was $152.1 million, up 37% year-over-year, including a $4.1 million contribution from Cloudways.

ARR reached $640.6 million, a 41% increase year-over-year.

Gross profit was $97.6 million, representing 64% of revenue, with a 300 basis point improvement year-over-year.

Free cash flow was $22.4 million, compared to $13.5 million in Q3 2021.

Total Revenue
$152M
Previous year: $111M
+36.5%
EPS
$0.38
Previous year: $0.12
+216.7%
Annual Recurring Revenue
$641M
Previous year: $455M
+40.8%
Average Revenue per User
$79.2
Previous year: $62
+27.8%
Net Dollar Retention Rate
118%
Previous year: 116%
+1.7%
Gross Profit
$97.6M
Previous year: $67.9M
+43.7%
Cash and Equivalents
$24.1M
Previous year: $590M
-95.9%
Free Cash Flow
$22.4M
Previous year: $20.7M
+8.0%
Total Assets
$1.62B
Previous year: $966M
+68.1%

DigitalOcean

DigitalOcean

Forward Guidance

DigitalOcean provided financial outlook for the fourth quarter and full year 2022.

Positive Outlook

  • Total revenue of $160 to $162 million for Q4 2022.
  • Non-GAAP operating margin of 16% for Q4 2022.
  • Non-GAAP diluted net income per share of $0.18 to $0.19 for Q4 2022.
  • Total revenue of $573 to $575 million for the full year 2022.
  • Non-GAAP operating margin of 17% for the full year 2022.