Digital Turbine, Inc. (APPS) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Digital Turbine Inc is an independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers. The Company offers end-...
Digital Turbine, Inc.'s revenue increased 15.2% year over year, from $490.5M to $565.3M.
Net income increased 59.0% over the same period, from $-92.1M to $-37.7M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 553% in total.
Total debt decreased by 13.4% to $353.9M.
The debt-to-equity ratio stands at 1.84, indicating a elevated leverage profile.
Operating cash flow grew 251.9% to $41.8M.
Digital Turbine, Inc. maintains a negative net profit margin of -6.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $289.6M+97.9% | $-169.7M | $151.3M | $-157.3M | $28.8M | $1.09B | $383.8M | $447.9M |
| Q3 FY2024 | $432.3M+49.2% | $-183.7M | $223.6M | $-166.6M | $40.4M | $1.11B | $374.0M | $445.7M |
| Q1 FY2025 | $118.0M-72.7% | $-25.2M | $62.2M | $-16.1M | $-1.4M | $860.2M | $393.8M | $196.0M |
| Q2 FY2025 | $236.7M+100.6% | $-50.1M | $124.6M | $-29.6M | $-10.1M | $844.5M | $407.6M | $182.4M |
| Q3 FY2025 | $371.4M+56.9% | $-73.3M | $189.3M | $-42.4M | $372.0K | $839.7M | $408.2M | $163.6M |
| Q1 FY2026 | $130.9M-64.7% | $-14.1M | $72.8M | $-4.7M | $8.8M | $818.4M | $400.5M | $152.3M |
| Q2 FY2026 | $271.3M+107.2% | $-35.5M | $150.1M | $1.9M | $23.2M | $818.7M | $393.8M | $148.1M |
| Q3 FY2026 | $422.7M+55.8% | $-30.4M | $237.0M | $23.5M | $37.4M | $858.2M | $350.3M | $194.6M |
Balance Sheet Summary (Latest Period)
Total Assets
$841.7M
Total Liabilities
$649.5M
Total Equity
$192.2M
Cash & Equivalents
$38.0M
Total Debt
$353.9M
Current Assets
$311.9M
Current Liabilities
$268.3M
Retained Earnings
$-725.2M