Digital Turbine Inc (APPS)

Name: Digital Turbine Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$151M

Net Income

$5.1M

Operating Margin

14.3%

Free Cash Flow

-$15.6M

Debt / Assets

81.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Digital Turbine Inc (APPS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	151,399,000	130,926,000	130,926,000	119,152,000
Cost of Revenue	12,205,000	68,942,000	68,942,000	62,554,000
Gross Profit	139,194,000	61,984,000	61,984,000	56,598,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,223,000	56,498,000	56,498,000	59,176,000
Operating Expenses	117,540,000	66,645,000	66,645,000	68,290,000
Operating Income	21,654,000	-4,661,000	-4,661,000	-11,692,000
Interest Expense	17,568,000	8,788,000	9,954,000	8,855,000
Income Before Tax	8,344,000	-16,197,000	-16,197,000	-20,153,000
Income Tax Expense	3,237,000	-2,093,000	-2,093,000	-1,327,000
Net Income	5,107,000	-14,104,000	-14,104,000	-18,826,000
Per Share
EPS	0.04	-0.13	-0.13	-0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Digital Turbine Inc (APPS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	490,506,000	544,482,000	665,920,000	747,596,000	313,579,000
Cost of Revenue	269,828,000	297,025,000	345,692,000	400,486,000	181,007,000
Gross Profit	220,678,000	247,457,000	320,228,000	347,110,000	132,572,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	235,289,000	231,098,000	217,577,000	202,146,000	53,244,000
Operating Expenses	274,753,000	621,895,000	274,063,000	254,869,000	73,363,000
Operating Income	-54,075,000	-374,438,000	46,165,000	34,040,000	59,209,000
Interest Expense	34,783,000	0	23,352,000	8,495,000	-1,003,000
Income Before Tax	-87,864,000	-405,131,000	22,016,000	43,972,000	41,857,000
Income Tax Expense	4,235,000	15,317,000	5,146,000	8,403,000	-13,027,000
Net Income	-92,099,000	-420,228,000	16,673,000	35,546,000	54,884,000
Per Share
EPS	-0.89	-4.16	0.17	0.37	0.62
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Digital Turbine Inc (APPS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	40,084,000	33,605,000	75,058,000	126,768,000
Short Term Investments	0	0	0	0
Net Receivables	190,061,000	191,015,000	178,189,000	263,139,000
Inventory	0	0	500,000	394,000
Total Current Assets	242,779,000	242,341,000	266,066,000	410,871,000
Property Plant Equipment	56,890,000	54,909,000	49,400,000	46,525,000
Goodwill and Intangibles	479,438,000	533,577,000	941,208,000	1,000,381,000
Total Assets	812,854,000	865,540,000	1,266,556,000	1,458,509,000
Liabilities
Account Payables	139,944,000	159,200,000	119,338,000	167,858,000
Short Term Debt	3,390,000	0	0	12,500,000
Total Current Liabilities	222,526,000	236,024,000	220,920,000	385,263,000
Long Term Debt	414,798,000	383,490,000	417,121,000	520,785,000
Total Liabilities	658,896,000	651,608,000	659,301,000	942,294,000
Shareholders Equity
Retained Earnings	-687,442,000	-595,343,000	-175,115,000	-191,788,000
Total Shareholders Equity	153,958,000	213,932,000	605,196,000	514,571,000

Balance sheet annual history for Digital Turbine Inc (APPS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	40,084,000	33,605,000	75,058,000	126,768,000	30,778,000
Short Term Investments	0	0	0	0	0
Net Receivables	190,061,000	191,015,000	178,189,000	263,139,000	61,985,000
Inventory	0	0	500,000	394,000	0
Total Current Assets	242,779,000	242,341,000	266,066,000	410,871,000	97,385,000
Property Plant Equipment	56,890,000	54,909,000	49,400,000	46,525,000	16,545,000
Goodwill and Intangibles	479,438,000	533,577,000	941,208,000	1,000,381,000	133,476,000
Total Assets	812,854,000	865,540,000	1,266,556,000	1,458,509,000	260,369,000
Liabilities
Account Payables	139,944,000	159,200,000	119,338,000	167,858,000	34,953,000
Short Term Debt	3,390,000	0	0	12,500,000	14,557,000
Total Current Liabilities	222,526,000	236,024,000	220,920,000	385,263,000	111,149,000
Long Term Debt	414,798,000	383,490,000	417,121,000	520,785,000	0
Total Liabilities	658,896,000	651,608,000	659,301,000	942,294,000	115,257,000
Shareholders Equity
Retained Earnings	-687,442,000	-595,343,000	-175,115,000	-191,788,000	-227,334,000
Total Shareholders Equity	153,958,000	213,932,000	605,196,000	514,571,000	145,112,000

Cash flow quarterly history for Digital Turbine Inc (APPS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-92,099,000	-420,228,000	-13,853,000	35,569,000
Depreciation & Amortization	82,910,000	83,858,000	20,926,000	57,452,000
Stock Based Compensation	33,543,000	33,763,000	30,401,000	19,304,000
Change in Working Capital	-15,204,000	-55,963,000	1,854,000	-64,031,000
Operating Cash Flow	11,880,000	28,677,000	15,862,000	84,738,000
Investing Activities
Capital Expenditure	-27,477,000	-24,279,000	-5,260,000	-23,280,000
Investments	-27,477,000	-24,279,000	-5,260,000	-23,280,000
Investing Cash Flow	-27,477,000	-43,848,000	-9,759,000	-172,002,000
Financing Activities
Debt Repayment	25,000,000	-27,134,000	-123,599,000	-52,772,000
Common Stock Issued/Repurchased	0	1,585,000	-4,689,000	-4,305,000
Dividends Paid	0	0	0	-4,305,000
Financing Cash Flow	23,281,000	-29,300,000	-128,288,000	185,243,000
Summary
Free Cash Flow	-15,597,000	4,398,000	10,602,000	61,458,000
Net Change in Cash	6,479,000	-41,953,000	-4,303,000	96,044,000

Cash flow annual history for Digital Turbine Inc (APPS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-92,099,000	-420,228,000	-13,853,000	35,569,000	54,884,000
Depreciation & Amortization	82,910,000	83,858,000	20,926,000	57,452,000	7,114,000
Stock Based Compensation	33,543,000	33,763,000	30,401,000	19,304,000	5,877,000
Change in Working Capital	-15,204,000	-55,963,000	1,854,000	-64,031,000	-5,429,000
Operating Cash Flow	11,880,000	28,677,000	15,862,000	84,738,000	62,795,000
Investing Activities
Capital Expenditure	-27,477,000	-24,279,000	-5,260,000	-23,280,000	-9,204,000
Investments	-27,477,000	-24,279,000	-5,260,000	-23,280,000	0
Investing Cash Flow	-27,477,000	-43,848,000	-9,759,000	-172,002,000	-37,808,000
Financing Activities
Debt Repayment	25,000,000	-27,134,000	-123,599,000	-52,772,000	-20,000,000
Common Stock Issued/Repurchased	0	1,585,000	-4,689,000	-4,305,000	0
Dividends Paid	0	0	0	-4,305,000	0
Financing Cash Flow	23,281,000	-29,300,000	-128,288,000	185,243,000	-15,216,000
Summary
Free Cash Flow	-15,597,000	4,398,000	10,602,000	61,458,000	53,591,000
Net Change in Cash	6,479,000	-41,953,000	-4,303,000	96,044,000	9,459,000