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Sep 30, 2023

DigitalOcean Q3 2023 Earnings Report

Revenue increased by 16% year-over-year, ARR grew by 11%, and net income was $19 million.

Key Takeaways

DigitalOcean reported a 16% increase in revenue to $177 million for Q3 2023. The company's ARR reached $713 million, representing 11% year-over-year growth. GAAP net income was $19 million, with adjusted EBITDA at $76 million. The company also closed the acquisition of Paperspace.

Revenue was $177 million, up 16% year-over-year.

ARR reached $713 million, an 11% increase year-over-year.

GAAP net income was $19 million, with a net income margin of 11%.

Adjusted EBITDA was $76 million, a 23% increase year-over-year, with a margin of 43%.

Total Revenue
$177M
Previous year: $152M
+16.4%
EPS
$0.44
Previous year: $0.38
+15.8%
Annual Recurring Revenue
$713M
Previous year: $641M
+11.3%
Average Revenue per User
$92.1
Previous year: $79.2
+16.2%
Net Dollar Retention Rate
96%
Previous year: 118%
-18.6%
Gross Profit
$107M
Previous year: $97.6M
+9.4%
Cash and Equivalents
$79.4M
Previous year: $24.1M
+229.1%
Free Cash Flow
$56.1M
Previous year: $22.4M
+150.3%
Total Assets
$1.43B
Previous year: $1.62B
-12.2%

DigitalOcean

DigitalOcean

Forward Guidance

For Q4 2023, DigitalOcean is targeting revenue of $178 million, an adjusted EBITDA margin of 36% to 37%, and non-GAAP diluted net income per share of $0.36 to $0.37. For the full year 2023, the company expects revenue of $690 million, an adjusted EBITDA margin of 38% to 39%, and non-GAAP diluted net income per share of $1.52 to $1.54.

Positive Outlook

  • Targeting total revenue of $178 million for Q4 2023.
  • Anticipating an adjusted EBITDA margin of 36% to 37% for Q4 2023.
  • Expecting non-GAAP diluted net income per share of $0.36 to $0.37 for Q4 2023.
  • Targeting total revenue of $690 million for the full year 2023.
  • Expecting an adjusted EBITDA margin of 38% to 39% for the full year 2023.

Challenges Ahead

  • Non-GAAP diluted net income per share of $0.36 to $0.37 for Q4 2023.
  • Fully diluted weighted average shares outstanding of approximately 100 to 101 million shares for Q4 2023.
  • Adjusted free cash flow margin in the range of 21% to 22% of revenue for the full year 2023.
  • Non-GAAP diluted net income per share of $1.52 to $1.54 for the full year 2023.
  • Fully diluted weighted average shares outstanding of approximately 102 to 103 million shares for the full year 2023.