Source: Datadog's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$100.76M
$198.08M
$362.78M
$603.47M
$1.03B
$1.68B
$2.13B
$2.68B
$3.43B
Cost of revenue
$23.41M
$46.53M
$88.95M
$130.20M
$234.25M
$346.74M
$409.91M
$515.53M
$686.96M
Gross profit
$77.35M
$151.55M
$273.83M
$473.27M
$794.54M
$1.33B
$1.72B
$2.17B
$2.74B
Research & development
$24.73M
$55.18M
$111.42M
$210.63M
$419.77M
$752.35M
$962.45M
$1.15B
$1.55B
Operating income
-$2.96M
-$11.03M
-$20.14M
-$13.77M
-$19.16M
-$58.70M
-$33.46M
$54.28M
-$44.37M
Interest expense
—
—
$32.00K
$30.43M
$21.05M
$16.54M
$6.30M
$7.07M
$11.06M
Pre-tax income
-$2.11M
-$10.24M
-$15.98M
-$22.22M
-$18.42M
-$38.07M
$60.23M
$203.94M
$127.02M
Income tax
$457.00K
$522.00K
$734.00K
$2.33M
$2.32M
$12.09M
$11.67M
$20.19M
$19.28M
Net income
-$2.57M
-$10.76M
-$16.71M
-$24.55M
-$20.75M
-$50.16M
$48.57M
$183.75M
$107.74M
EBITDA
-$756.00K
-$5.53M
-$8.54M
$727.00K
-$656.00K
-$31.70M
$2.14M
$102.78M
$4.83M
EPS (basic)
$-0.04
$-0.15
$-0.12
$-0.08
$-0.07
$-0.16
$0.15
$0.55
$0.31
EPS (diluted)
$-0.04
$-0.15
$-0.12
$-0.08
$-0.07
$-0.16
$0.14
$0.52
$0.31
Diluted shares
61.32M
70.95M
139.87M
300.35M
309.05M
315.41M
350.29M
358.64M
363.47M
Gross margin
76.8%
76.5%
75.5%
78.4%
77.2%
79.3%
80.7%
80.8%
80.0%
Operating margin
-2.9%
-5.6%
-5.6%
-2.3%
-1.9%
-3.5%
-1.6%
2.0%
-1.3%
Net margin
-2.6%
-5.4%
-4.6%
-4.1%
-2.0%
-3.0%
2.3%
6.8%
3.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$60.02M
$53.64M
$597.30M
$224.93M
$270.97M
$338.99M
$330.34M
$1.25B
$401.31M
Short-term investments
—
—
$176.67M
$1.29B
$1.28B
$1.55B
$2.25B
$2.94B
$4.07B
Receivables
—
$55.82M
$102.39M
$163.36M
$268.82M
$399.55M
$509.28M
$598.92M
$741.26M
Total current assets
—
$121.95M
$903.94M
$1.72B
$1.87B
$2.34B
$3.18B
$4.91B
$5.38B
Goodwill
$6.29M
$7.63M
$9.06M
$17.61M
$292.18M
$348.28M
$352.69M
$360.38M
$530.57M
Total assets
—
$179.75M
$1.04B
$1.89B
$2.38B
$3.00B
$3.94B
$5.79B
$6.64B
Total current liabilities
—
$112.23M
$200.24M
$297.84M
$528.70M
$759.75M
$1.00B
$1.86B
$1.59B
Total liabilities
—
$114.99M
$255.70M
$932.85M
$1.34B
$1.59B
$1.91B
$3.07B
$2.91B
Shareholders' equity
-$75.70M
-$76.04M
$782.34M
$957.43M
$1.04B
$1.41B
$2.03B
$2.71B
$3.73B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$13.83M
$10.83M
$24.23M
$109.09M
$286.55M
$418.41M
$659.95M
$870.60M
$1.05B
Capital expenditures
$2.35M
$9.66M
$13.31M
$5.42M
$9.96M
$35.26M
$27.59M
$34.72M
$49.58M
Free cash flow
$11.48M
$1.17M
$10.92M
$103.68M
$276.59M
$383.15M
$632.37M
$835.88M
$1.00B
Investing cash flow
-$12.76M
-$17.46M
-$202.22M
-$1.15B
-$273.74M
-$384.67M
-$731.37M
-$736.84M
-$1.33B
Financing cash flow
$462.00K
$7.78M
$714.22M
$670.28M
$34.94M
$36.02M
$58.28M
$787.08M
-$572.48M
Stock-based compensation
$3.07M
$5.24M
$19.03M
$74.37M
$163.74M
$363.15M
$482.30M
$570.34M
$750.67M
Depreciation & amortization
$2.20M
$5.50M
$11.60M
$14.50M
$18.50M
$27.00M
$35.60M
$48.50M
$49.20M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$589.65M
$611.25M
$645.28M
$690.02M
$737.73M
$761.55M
$826.76M
$885.65M
$953.19M
$1.01B
$1.12B
$1.20B
Cost of revenue
$104.83M
$110.10M
$123.50M
$137.76M
$144.18M
$157.63M
$165.98M
$176.46M
$186.89M
$209.23M
$240.11M
$237.17M
Gross profit
$484.82M
$501.15M
$521.78M
$552.26M
$593.55M
$603.92M
$660.78M
$709.19M
$766.30M
$797.20M
$881.34M
$959.92M
Research & development
$253.25M
$269.99M
$274.60M
$291.80M
$316.31M
$341.06M
$387.48M
$401.98M
$417.93M
$435.30M
$477.97M
$491.57M
Operating income
$27.74M
$12.00M
$12.62M
$20.28M
$9.39M
-$12.42M
-$35.50M
-$5.81M
$9.36M
$7.33M
$5.46M
$74.71M
Interest expense
$1.29M
$1.37M
$1.48M
$1.57M
$2.64M
$2.96M
$3.08M
$2.42M
$2.60M
$3.12M
$3.25M
$3.23M
Pre-tax income
$57.27M
$46.19M
$47.79M
$56.14M
$53.83M
$31.80M
$6.09M
$35.67M
$53.47M
$58.93M
$51.73M
$124.58M
Income tax
$3.27M
$3.55M
$3.97M
$4.44M
$8.23M
$7.15M
$3.44M
$1.78M
$6.90M
$6.36M
$7.17M
$6.26M
Net income
$53.99M
$42.63M
$43.82M
$51.70M
$45.59M
$24.64M
$2.65M
$33.88M
$46.57M
$52.57M
$44.56M
$118.32M
EBITDA
$37.54M
$22.70M
$23.52M
$32.68M
$23.89M
-$2.32M
-$24.40M
$7.49M
$23.96M
$23.63M
$23.25M
$93.11M
EPS (basic)
$0.17
$0.13
$0.13
$0.15
$0.14
$0.07
$0.01
$0.10
$0.13
$0.15
$0.13
$0.33
EPS (diluted)
$0.16
$0.12
$0.12
$0.14
$0.13
$0.07
$0.01
$0.10
$0.13
$0.15
$0.12
$0.32
Diluted shares
27.90M
355.98M
356.74M
357.63M
1.30M
363.08M
358.73M
362.00M
1.57M
364.73M
371.02M
375.01M
Gross margin
82.2%
82.0%
80.9%
80.0%
80.5%
79.3%
79.9%
80.1%
80.4%
79.2%
78.6%
80.2%
Operating margin
4.7%
2.0%
2.0%
2.9%
1.3%
-1.6%
-4.3%
-0.7%
1.0%
0.7%
0.5%
6.2%
Net margin
9.2%
7.0%
6.8%
7.5%
6.2%
3.2%
0.3%
3.8%
4.9%
5.2%
4.0%
9.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$330.34M
$282.22M
$410.96M
$337.42M
$1.25B
$1.08B
$489.03M
$540.60M
$401.31M
$426.36M
$434.96M
$881.23M
Short-term investments
$2.25B
$2.50B
$2.55B
$2.86B
$2.94B
$3.37B
$3.42B
$3.60B
$4.07B
$4.33B
$4.55B
$4.35B
Receivables
$509.28M
$451.06M
$533.29M
$487.06M
$598.92M
$490.17M
$604.17M
$549.65M
$741.26M
$680.43M
$827.35M
$793.98M
Total current assets
$3.18B
$3.33B
$3.59B
$3.79B
$4.91B
$5.08B
$4.64B
$4.84B
$5.38B
$5.63B
$6.01B
$6.23B
Goodwill
$352.69M
$351.44M
$350.86M
$352.87M
$360.38M
$361.74M
$530.98M
$530.04M
$530.57M
$540.54M
$706.72M
$706.64M
Total assets
$3.94B
$4.14B
$4.41B
$4.63B
$5.79B
$6.01B
$5.82B
$6.05B
$6.64B
$6.95B
$7.55B
$7.84B
Total current liabilities
$1.00B
$972.79M
$1.79B
$1.78B
$1.86B
$1.85B
$1.35B
$1.32B
$1.59B
$1.66B
$1.87B
$1.78B
Total liabilities
$1.91B
$1.94B
$2.01B
$2.00B
$3.07B
$3.09B
$2.63B
$2.61B
$2.91B
$2.96B
$3.18B
$3.12B
Shareholders' equity
$2.03B
$2.20B
$2.41B
$2.63B
$2.71B
$2.92B
$3.20B
$3.44B
$3.73B
$3.99B
$4.37B
$4.72B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$220.23M
$212.27M
$164.42M
$228.68M
$265.23M
$271.54M
$200.06M
$251.47M
$327.07M
$334.62M
$315.87M
$289.95M
Capital expenditures
$10.39M
$14.16M
$4.42M
$8.38M
$7.76M
$8.75M
$15.15M
$16.79M
$8.89M
$11.36M
$9.89M
$10.87M
Free cash flow
$209.83M
$198.11M
$160.01M
$220.30M
$257.47M
$262.79M
$184.90M
$234.68M
$318.18M
$323.26M
$305.98M
$279.08M
Investing cash flow
-$174.04M
-$261.21M
-$59.71M
-$306.56M
-$109.36M
-$443.41M
-$191.07M
-$202.15M
-$497.85M
-$314.80M
-$349.88M
$154.37M
Financing cash flow
$20.89M
$2.19M
$24.23M
$1.23M
$759.42M
$1.65M
-$605.45M
$1.27M
$30.05M
$9.71M
$41.82M
$2.37M
Stock-based compensation
$128.12M
$135.03M
$134.65M
$142.19M
$158.46M
$164.26M
$180.46M
$200.56M
$205.39M
$196.84M
$220.25M
$237.18M
Depreciation & amortization
$9.80M
$10.70M
$10.90M
$12.40M
$14.50M
$10.10M
$11.10M
$13.30M
$14.60M
$16.30M
$17.80M
$18.40M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.