DoorDash, Inc. (DASH) Financial Statements

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DoorDash financial statements at a glance

DoorDash reported revenue of $13.72 billion for fiscal year 2025 (ended December 31, 2025), up 27.9% from fiscal year 2024. Net income was $935.00 million, a net margin of 6.8%.

At the end of fiscal year 2025 it had total assets of $19.66 billion, total liabilities of $9.61 billion and shareholders' equity of $10.03 billion, with cash and short-term investments of $5.51 billion and total debt of $3.29 billion.

Its operations brought in $2.43 billion of cash; capital spending was $605.00 million, leaving free cash flow of $1.83 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

DASH logo

DoorDash, Inc.

DASHUnited States
Consumer-Oriented Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
13.72B
Prev Year: 10.72B
YoY: +27.9%
Operating Revenue
13.72B
Prev Year: 10.72B
YoY: +27.9%
Tax Effect of Unusual Items
-14.9K
Noncontrolling Interests
3.00M
Prev Year: 6.00M
YoY: -50.0%
Special Income Charges
-2.00M
Restructuring and Mergers Acquisition
2.00M
Depreciation Amortization Depletion
747.00M
Prev Year: 561.00M
YoY: +33.2%
Depreciation and amortization
747.00M
Prev Year: 561.00M
YoY: +33.2%
Research and Development
1.43B
Prev Year: 1.17B
YoY: +22.5%
Cost of Revenue
6.74B
Prev Year: 5.54B
YoY: +21.6%
Gross Profit
6.98B
Prev Year: 5.18B
YoY: +34.7%
Operating Expense
6.25B
Prev Year: 5.22B
YoY: +19.9%
Selling General and Administrative
4.08B
Prev Year: 3.49B
YoY: +16.8%
General and Administrative Expense
1.60B
Prev Year: 1.45B
YoY: +10.2%
Other General and Administrative
1.60B
Prev Year: 1.45B
YoY: +10.2%
Selling and Marketing Expense
2.48B
Prev Year: 2.04B
YoY: +21.6%
Operating Income
725.00M
Prev Year: -38.00M
YoY: +2007.9%
Net Non Operating Interest Income Expense
211.00M
Prev Year: 199.00M
YoY: +6.0%
Non-operating Interest Income
211.00M
Prev Year: 199.00M
YoY: +6.0%
Total Other Finance Cost
-
Other Income Expense
3.00M
Prev Year: -5.00M
YoY: +160.0%
Other Non-operating Income (expense)
5.00M
Prev Year: -5.00M
YoY: +200.0%
Pre-tax Income
939.00M
Prev Year: 156.00M
YoY: +501.9%
Provision for Income Taxes
7.00M
Prev Year: 39.00M
YoY: -82.1%
Net Income Common Stockholders
935.00M
Prev Year: 123.00M
YoY: +660.2%
Net Income
935.00M
Prev Year: 123.00M
YoY: +660.2%
Net Income Including Non-Controlling Interests
932.00M
Prev Year: 117.00M
YoY: +696.6%
Net Income from Continuing Operations
932.00M
Prev Year: 117.00M
YoY: +696.6%
Diluted NI Available to Com Stockholders
935.00M
Prev Year: 123.00M
YoY: +660.2%
Total Operating Income as Reported
723.00M
Prev Year: -38.00M
YoY: +2002.6%
Basic EPS
-
Prev Year: 0.3
Total Expenses
12.99B
Prev Year: 10.76B
YoY: +20.7%
Diluted EPS
-
Prev Year: 0.29
Net Income from Continuing and Discontinued Operation
935.00M
Prev Year: 123.00M
YoY: +660.2%
Weighted Average Shares (basic)
-
Prev Year: 411.55M
Normalized Income
936.99M
Prev Year: 123.00M
YoY: +661.8%
Weighted Average Shares (diluted)
-
Prev Year: 430.24M
Interest Income
211.00M
Prev Year: 199.00M
YoY: +6.0%
Net Interest Income
211.00M
Prev Year: 199.00M
YoY: +6.0%
EBIT
725.00M
Prev Year: -38.00M
YoY: +2007.9%
EBITDA
1.47B
Prev Year: 523.00M
YoY: +181.5%
Reconciled Cost of Revenue
6.74B
Prev Year: 5.54B
YoY: +21.6%
Reconciled Depreciation
747.00M
Prev Year: 561.00M
YoY: +33.2%
Interest Expense
-
Net Income from Continuing Operation Net Minority Interest
935.00M
Prev Year: 123.00M
YoY: +660.2%
Total Unusual Items Excluding Goodwill
-2.00M
Total Unusual Items
-2.00M
Normalized EBITDA
1.47B
Prev Year: 523.00M
YoY: +181.8%
Tax Rate for Calcs
0.007
Prev Year: 0
Values in USD

DoorDash key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$13.7B$10.7B$8.6B$6.6B$4.9B
Gross profit$7.0B$5.2B$4.0B$3.0B$2.6B
Operating income$725.0M-$38.0M-$577.0M-$1.0B-$452.0M
Net income$935.0M$123.0M-$558.0M-$1.4B-$468.0M
Diluted EPS–$0.29-$1.42-$3.68-$1.39
Total assets$19.7B$12.8B$10.8B$9.8B$6.8B
Total liabilities$9.6B$5.0B$4.0B$3.0B$2.1B
Shareholders' equity$10.0B$7.8B$6.8B$6.8B$4.7B
Cash and short-term investments$5.5B$5.3B$4.1B$3.5B$3.8B
Total debt$3.3B$536.0M$522.0M$511.0M$399.0M
Operating cash flow$2.4B$2.1B$1.7B$367.0M$692.0M
Capital spending$605.0M$330.0M$324.0M$346.0M$237.0M
Free cash flow$1.8B$1.8B$1.3B$21.0M$455.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.

Questions and answers

What was DoorDash's revenue in fiscal year 2025?

$13.72 billion, up 27.9% from $10.72 billion in fiscal year 2024.

How much profit does DoorDash make?

DoorDash reported net income of $935.00 million for fiscal year 2025 (6.8% of revenue); operating income was $725.00 million.

How much cash and debt does DoorDash have?

At the end of fiscal year 2025: cash and short-term investments of $5.51 billion and total debt of $3.29 billion.

What is DoorDash's free cash flow?

$1.83 billion in fiscal year 2025 (operating cash flow of $2.43 billion minus capital spending of $605.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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