Digital Turbine, Inc. (APPS)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue142,549,000$151,399,000$140,377,000$130,926,000$119,152,000$134,637,000$118,728,000$117,989,000$112,223,000$142,634,000$143,259,000$146,366,000$140,118,000$162,310,000$174,859,000$188,633,000$184,135,000$216,818,000$188,568,000$158,075,000$95,082,000$88,592,000$70,893,000$59,012,000$39,351,000$36,016,000$32,795,000$30,553,000$27,192,000$30,411,000$23,854,000$22,112,000$20,961,000$22,732,000$15,905,000$15,153,000$11,599,000$11,774,000$9,874,000$6,960,000$23,032,000$24,089,000$20,734,000$18,686,000$10,230,000$7,006,000$5,462,000$5,554,000$
QoQ%(5.85%)7.85%7.22%9.88%(11.50%)13.40%.63%5.14%(21.32%)(.44%)(2.12%)4.46%(13.67%)(7.18%)(7.30%)2.44%(15.07%)14.98%19.29%66.25%7.33%24.97%20.13%49.96%9.26%9.82%7.34%12.36%(10.59%)27.49%7.88%5.49%(7.79%)42.92%4.96%30.64%(1.49%)19.24%41.87%(69.78%)(4.39%)16.18%10.96%82.66%46.02%28.27%(1.66%)(8.23%)
YoY%19.64%12.45%18.23%10.97%6.17%(5.61%)(17.12%)(19.39%)(19.91%)(12.12%)(18.07%)(22.41%)(23.91%)(25.14%)(7.27%)19.33%93.66%144.74%165.99%167.87%141.63%145.98%116.17%93.15%44.72%18.43%37.48%38.17%29.73%33.78%49.98%45.93%80.71%93.07%61.08%117.72%(49.64%)(51.12%)(52.38%)(62.75%)125.14%243.83%279.61%236.44%69.04%2.89%(19.19%)16.12%
Cost Of Revenue57,982,000$64,425,000$63,093,000$58,138,000$53,195,000$69,947,000$56,336,000$55,809,000$53,551,000$70,364,000$68,719,000$69,592,000$71,629,000$73,370,000$76,881,000$87,367,000$86,279,000$109,053,000$91,508,000$83,808,000$55,673,000$50,893,000$41,194,000$32,860,000$24,023,000$21,976,000$20,490,000$18,553,000$16,238,000$19,733,000$16,310,000$15,723,000$14,076,000$15,324,000$10,295,000$10,001,000$(30,751,000$)18,917,000$19,679,000$21,104,000$(36,551,000$)20,273,000$20,657,000$16,412,000$9,297,000$5,023,000$3,661,000$4,140,000$
Gross Profit84,567,000$86,974,000$77,284,000$72,788,000$65,957,000$64,690,000$62,392,000$62,180,000$58,672,000$72,270,000$74,540,000$76,774,000$68,489,000$88,940,000$97,978,000$101,266,000$97,856,000$107,765,000$97,060,000$74,267,000$39,409,000$38,448,000$30,361,000$26,712,000$15,328,000$14,040,000$12,305,000$12,000,000$10,954,000$10,678,000$7,544,000$6,389,000$6,885,000$7,408,000$5,610,000$5,152,000$3,210,000$3,317,000$2,770,000$1,961,000$3,652,000$3,816,000$77,000$2,274,000$933,000$1,984,000$1,801,000$1,414,000$
Gross Margin59.33%57.45%55.06%55.60%55.36%48.05%52.55%52.70%52.28%50.67%52.03%52.45%48.88%54.80%56.03%53.68%53.14%49.70%51.47%46.98%41.45%43.40%42.83%45.27%38.95%38.98%37.52%39.28%40.28%35.11%31.63%28.89%32.85%32.59%35.27%34.00%27.68%28.17%28.05%28.18%15.86%15.84%.37%12.17%9.12%28.32%32.97%25.46%
Operating Expenses74,052,000$65,320,000$70,750,000$77,449,000$77,649,000$77,443,000$75,934,000$78,268,000$266,511,000$81,537,000$227,157,000$81,489,000$77,638,000$79,143,000$76,896,000$76,831,000$70,431,000$78,626,000$80,528,000$55,122,000$23,455,000$17,182,000$17,583,000$15,530,000$12,403,000$9,908,000$9,190,000$8,960,000$9,020,000$8,222,000$7,229,000$7,649,000$8,224,000$8,895,000$7,076,000$6,669,000$5,977,000$7,027,000$7,509,000$7,716,000$9,028,000$9,081,000$8,221,000$9,425,000$9,954,000$7,375,000$6,446,000$6,094,000$
Operating Income10,515,000$21,654,000$6,534,000$(4,661,000$)(11,692,000$)(12,753,000$)(13,542,000$)(16,088,000$)(207,839,000$)(9,267,000$)(152,617,000$)(4,715,000$)(9,149,000$)9,797,000$21,082,000$24,435,000$27,425,000$29,139,000$16,532,000$19,145,000$15,954,000$20,517,000$12,116,000$10,622,000$2,925,000$4,132,000$3,115,000$3,040,000$1,934,000$2,456,000$315,000$(1,260,000$)(1,339,000$)(1,487,000$)(1,466,000$)(1,517,000$)(2,767,000$)(3,710,000$)(4,739,000$)(5,755,000$)(5,376,000$)(5,265,000$)(8,144,000$)(7,151,000$)(9,021,000$)(5,391,000$)(4,645,000$)(4,680,000$)
Operating Margin7.38%14.30%4.66%(3.56%)(9.81%)(9.47%)(11.41%)(13.64%)(185.20%)(6.50%)(106.53%)(3.22%)(6.53%)6.04%12.06%12.95%14.89%13.44%8.77%12.11%16.78%23.16%17.09%18.00%7.43%11.47%9.50%9.95%7.11%8.08%1.32%(5.70%)(6.39%)(6.54%)(9.22%)(10.01%)(23.86%)(31.51%)(48.00%)(82.69%)(23.34%)(21.86%)(39.28%)(38.27%)(88.18%)(76.95%)(85.04%)(84.26%)
Interest Income0$0$0$0$0$59,000$41,000$18,000$0$0$
Interest Expenses24,721,000$13,561,000$11,498,000$9,954,000$10,145,000$7,913,000$8,776,000$8,250,000$7,938,000$7,666,000$7,844,000$7,390,000$7,128,000$6,913,000$5,229,000$4,082,000$3,188,000$2,195,000$1,955,000$1,157,000$144,000$266,000$287,000$306,000$77,000$0$0$0$472,000$194,000$135,000$319,000$252,000$446,000$662,000$707,000$599,000$721,000$626,000$679,000$449,000$471,000$405,000$491,000$111,000$0$131,000$0$
Income Before Tax(3,544,000$)8,344,000$(19,943,000$)(16,197,000$)(20,153,000$)(20,719,000$)(23,586,000$)(23,406,000$)(216,092,000$)(16,906,000$)(162,195,000$)(9,938,000$)(16,871,000$)2,909,000$15,884,000$20,094,000$23,745,000$10,780,000$(8,236,000$)17,683,000$14,931,000$15,576,000$1,034,000$10,316,000$3,646,000$3,302,000$(1,265,000$)(1,778,000$)(6,450,000$)(920,000$)2,045,000$1,492,000$(4,226,000$)(4,879,000$)(7,487,000$)(4,056,000$)(6,083,000$)(568,000$)(6,212,000$)(6,419,000$)(5,860,000$)(5,760,000$)(8,551,000$)(7,647,000$)(9,073,000$)(5,371,000$)(4,774,000$)(4,682,000$)
Tax Expenses3,796,000$3,237,000$1,452,000$(2,093,000$)(1,327,000$)2,412,000$1,400,000$1,750,000$20,414,000$(2,845,000$)(713,000$)(1,539,000$)(3,018,000$)(1,153,000$)4,181,000$5,136,000$3,604,000$3,718,000$(2,349,000$)3,430,000$(15,125,000$)1,061,000$661,000$376,000$(10,381,000$)41,000$72,000$(107,000$)312,000$216,000$(23,000$)(36,000$)(14,000$)(84,000$)(884,000$)31,000$(303,000$)300,000$(437,000$)296,000$(32,000$)3,000$
Net Income(7,340,000$)5,107,000$(21,395,000$)(14,104,000$)(18,826,000$)(23,131,000$)(24,986,000$)(25,156,000$)(236,506,000$)(14,061,000$)(161,482,000$)(8,399,000$)(13,853,000$)4,062,000$11,703,000$14,958,000$20,141,000$7,062,000$(5,887,000$)14,253,000$30,056,000$14,515,000$373,000$9,940,000$13,818,000$3,326,000$(1,425,000$)(1,819,000$)(6,858,000$)(1,348,000$)1,712,000$484,000$(38,425,000$)(3,799,000$)(6,458,000$)(4,175,000$)(6,925,000$)(2,586,000$)(7,341,000$)(7,412,000$)(5,828,000$)(5,763,000$)(8,322,000$)(8,119,000$)(9,353,000$)(5,484,000$)(5,201,000$)(4,610,000$)
Profit Margin(5.15%)3.37%(15.24%)(10.77%)(15.80%)(17.18%)(21.05%)(21.32%)(210.75%)(9.86%)(112.72%)(5.74%)(9.89%)2.50%6.69%7.93%10.94%3.26%(3.12%)9.02%31.61%16.38%.53%16.84%35.12%9.24%(4.35%)(5.95%)(25.22%)(4.43%)7.18%2.19%(183.32%)(16.71%)(40.60%)(27.55%)(59.70%)(21.96%)(74.35%)(106.49%)(25.30%)(23.92%)(40.14%)(43.45%)(91.43%)(78.28%)(95.22%)(83.00%)
TTM(6.68%)(9.08%)(14.75%)(16.10%)(18.78%)(64.06%)(61.17%)(84.71%)(77.22%)(34.56%)(30.35%)(1.04%)2.53%7.17%7.05%4.66%4.76%6.91%9.98%14.35%17.50%14.99%13.38%15.35%10.02%(5.35%)(9.47%)(7.42%)(5.80%)(38.61%)(44.65%)(58.99%)(70.71%)(32.66%)(37.01%)(43.44%)(60.35%)(44.86%)(41.19%)(36.52%)(32.39%)(42.80%)(55.21%)(68.04%)(87.24%)(74.42%)(69.55%)(70.03%)
Earnings to Minority0$0$0$(220,000$)79,000$43,000$39,000$36,000$41,000$48,000$(35,000$)(31,000$)
Earnings to Common Shareholders(7,340,000$)5,107,000$(21,395,000$)(14,104,000$)(18,826,000$)(23,131,000$)(24,986,000$)(25,156,000$)(236,506,000$)(14,061,000$)(161,482,000$)(8,179,000$)(13,932,000$)4,019,000$11,664,000$14,922,000$20,100,000$7,014,000$(5,852,000$)14,284,000$30,056,000$14,515,000$373,000$9,940,000$13,818,000$3,326,000$(1,425,000$)(1,819,000$)(6,858,000$)(1,348,000$)1,712,000$484,000$(38,425,000$)(3,799,000$)(6,458,000$)(4,175,000$)(6,925,000$)(2,586,000$)(7,341,000$)(7,412,000$)(5,828,000$)(5,763,000$)(8,322,000$)(8,119,000$)(9,353,000$)(5,484,000$)(5,201,000$)(4,610,000$)
QoQ%(243.72%)123.87%(51.70%)25.08%18.61%7.42%.68%89.36%(1,582.00%)91.29%(1,874.35%)41.29%(446.65%)(65.54%)(21.83%)(25.76%)186.57%219.86%(140.97%)(52.48%)107.07%3,791.42%(96.25%)(28.07%)315.45%333.40%21.66%73.48%(408.75%)(178.74%)253.72%101.26%(911.45%)41.17%(54.68%)39.71%(167.79%)64.77%.96%(27.18%)(1.13%)30.75%(2.50%)13.19%(70.55%)(5.44%)(12.82%)(75.95%)
YoY%61.01%122.08%14.37%43.93%92.04%(64.51%)84.53%(207.57%)(1,597.57%)(449.86%)(1,484.45%)(154.81%)(169.31%)(42.70%)299.32%4.47%(33.13%)(51.68%)(1,668.90%)43.70%117.51%336.41%126.18%646.45%301.49%346.74%(183.24%)(475.83%)82.15%64.52%126.51%111.59%(454.87%)(46.91%)12.03%43.67%(18.82%)55.13%11.79%8.71%37.69%(5.09%)(60.01%)(76.12%)(256.99%)(31.32%)16.41%18.92%
Earnings Per Share, Basic(0.06$)0.04$(0.20$)(0.13$)(0.18$)(0.22$)(0.24$)(0.25$)(2.32$)(0.14$)(1.61$)(0.08$)(0.14$)0.04$0.12$0.15$0.21$0.07$(0.06$)0.16$0.34$0.16$0.00$0.11$0.16$0.04$(0.02$)(0.02$)(0.09$)(0.02$)0.02$0.01$(0.51$)(0.05$)(0.10$)(0.06$)(0.10$)(0.04$)(0.11$)(0.11$)(0.09$)(0.09$)(0.15$)(0.14$)(0.22$)(0.15$)(0.14$)(0.12$)
Earnings Per Share, Diluted(0.06$)0.04$(0.20$)(0.13$)(0.18$)(0.22$)(0.24$)(0.25$)(2.32$)(0.14$)(1.61$)(0.08$)(0.14$)0.04$0.11$0.15$0.18$0.07$(0.06$)0.14$0.31$0.15$0.00$0.11$0.15$0.04$(0.02$)(0.02$)(0.09$)(0.02$)0.02$0.01$(0.51$)(0.05$)(0.10$)(0.06$)(0.10$)(0.04$)(0.11$)(0.11$)(0.09$)(0.09$)(0.15$)(0.14$)(0.22$)(0.15$)(0.14$)(0.12$)
Unlevered FCF Per Share, Basic0.04$0.12$0.13$0.08$0.11$0.10$(0.08$)(0.01$)(0.12$)0.12$0.27$0.01$0.16$0.34$0.28$0.37$0.43$0.37$0.38$(0.32$)0.16$0.21$0.27$0.07$0.13$0.10$0.08$0.06$0.03$0.03$0.00$(0.05$)0.09$0.03$0.00$(0.02$)0.02$(0.06$)(0.04$)(0.02$)(0.02$)(0.06$)(0.02$)(0.01$)(0.13$)(0.09$)(0.06$)(0.08$)
Unlevered FCF Per Share, Diluted0.04$0.12$0.13$0.08$0.11$0.10$(0.08$)(0.01$)(0.12$)0.12$0.27$0.01$0.16$0.32$0.27$0.36$0.37$0.35$0.38$(0.29$)0.15$0.20$0.25$0.06$0.12$0.09$0.08$0.06$0.03$0.03$0.00$(0.05$)0.09$0.02$0.00$(0.02$)0.02$(0.06$)(0.04$)(0.02$)(0.02$)(0.06$)(0.02$)(0.01$)(0.13$)(0.09$)(0.06$)(0.08$)
Average Shares, Basic120,016,000115,921,000109,128,000106,627,000105,403,000104,148,000103,041,000102,396,000102,043,000101,376,000100,604,00099,877,00099,315,00099,108,00098,887,00097,822,00096,502,00096,548,00096,157,00091,585,00089,665,00089,003,00088,035,00087,386,00086,784,00085,876,00083,909,00081,814,00079,404,00077,645,00077,193,00076,204,00075,160,00072,148,00066,846,00066,599,00066,595,00066,634,00066,457,00066,286,00066,278,00065,979,00057,274,00057,388,00043,219,00037,799,00037,504,00037,424,000
Average Shares, Diluted115,463,000120,474,000109,128,000106,627,000105,403,000104,148,000103,041,000102,396,000102,043,000101,376,000100,604,00099,877,00098,332,000103,348,000102,898,000102,686,000112,294,000103,287,00096,157,00098,822,00097,709,00096,976,00096,057,00093,108,00091,875,00092,472,00083,909,00081,814,00079,404,00077,645,00078,780,00079,598,00075,160,00075,442,00066,846,00066,599,00066,595,00066,634,00066,457,00066,286,00066,278,00065,979,00057,274,00057,388,00043,219,00037,799,00037,504,00037,424,000
EBIT21,177,000$21,905,000$(8,445,000$)(6,243,000$)(10,008,000$)(12,806,000$)(14,810,000$)(15,156,000$)(208,154,000$)(9,240,000$)(154,351,000$)(2,548,000$)(9,743,000$)9,822,000$21,113,000$24,176,000$26,933,000$12,975,000$(6,281,000$)18,840,000$15,075,000$15,842,000$1,321,000$10,622,000$3,723,000$3,302,000$(1,265,000$)(1,778,000$)(5,978,000$)(726,000$)2,180,000$1,811,000$(3,974,000$)(4,433,000$)(6,825,000$)(3,349,000$)(5,484,000$)153,000$(5,586,000$)(5,740,000$)(5,411,000$)(5,289,000$)(8,146,000$)(7,156,000$)(8,962,000$)(5,371,000$)(4,643,000$)(4,682,000$)
EBITDA37,861,000$38,470,000$6,421,000$17,094,000$13,118,000$6,807,000$4,542,000$5,663,000$(187,230,000$)11,768,000$(133,683,000$)18,710,000$11,183,000$29,959,000$41,194,000$44,105,000$43,439,000$28,940,000$10,047,000$27,493,000$17,127,000$17,663,000$3,010,000$12,174,000$4,581,000$3,842,000$(783,000$)(1,316,000$)(5,357,000$)(17,000$)2,887,000$2,540,000$(3,272,000$)(3,764,000$)(6,164,000$)(2,721,000$)(9,203,000$)2,279,000$(3,481,000$)(3,646,000$)(6,144,000$)(3,533,000$)(3,537,000$)(4,915,000$)(8,022,000$)(4,940,000$)(4,275,000$)(4,313,000$)