Technology • Computer Software: Prepackaged Software
$235.27 ▼ -30.57
(-11.50%)
MKT CAP: $95.46B • VOL: 5.87M
52W L $98 52W H $301
DDOG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.43B | $2.68B | $2.13B |
| YoY Revenue Growth % | +27.7% | +26.1% | — |
| Gross Profit | $2.74B | $2.17B | — |
| Gross Margin % | 80.0% | 80.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$44.4M | $54.3M | -$33.5M |
| Operating Margin % | -1.3% | 2.0% | -1.6% |
| Net Income (GAAP) | $107.7M | $183.8M | $48.6M |
| EBITDA (Normalized) | -$4.7M | $82.1M | $43.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.05B | $870.6M | $660.0M |
| Capital Expenditures (CapEx) | $49.6M | $34.7M | $95.8M |
| Free Cash Flow (FCF) | $1.00B | $835.9M | $564.2M |
| FCF Margin % | 29.2% | 31.1% | 26.5% |
| Return on Invested Capital (ROIC %) | -0.8% | 1.5% | -0.1% |
| Cash & Short-Term Equivalents | $401.3M | $1.25B | — |
| Total Debt (Short + Long Term) | $1.31B | $1.38B | $12.29B |
| Total Stockholders' Equity | $3.73B | $2.71B | $25.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DDOG.