docn: the income statement

MyFinsight

For the quarter ending 2025-09-30, DOCN made $229,634K in revenue. $158,371K in net income. Net profit margin of 68.97%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	229,634	218,700	210,703	198,484
Cost of revenue	92,701	87,755	81,259	79,043
Gross profit	136,933	130,945	129,444	119,441
Research and development	38,119	39,644	39,594	37,377
Sales and marketing	21,228	19,288	19,401	17,036
General and administrative	32,654	36,394	32,807	40,422
Restructuring and other charges	-	-	-	0
Total operating expenses	92,001	95,326	91,802	94,835
Income from operations	44,932	35,619	37,642	24,606
Interest expense	5,042	2,239	2,208	2,262
Gain on extinguishment of debt, net	48,373	-269	-	-
Interest income and other income, net	2,051	9,337	5,946	7,297
Other income, net	45,382	6,829	3,738	5,035
Income before income taxes	90,314	42,448	41,380	29,641
Income tax benefit (expense)	-68,057	5,421	3,176	-3,308
Net income attributable to common stockholders	158,371	37,027	38,204	32,949

Basic (in dollars per share)	1.74	0.41	0.42	0.36
Basic (in shares)	91,191,000	91,097,000	91,988,000	92,145,000
Diluted (in dollars per share)	1.51	0.39	0.39	0.33
Diluted (in shares)	105,520,000	100,617,000	102,322,000	102,591,000