DIGITAL TURBINE, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:21:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.19M | -15.60M | 4.40M | — | — | — |
| EBITDA | 105.49M | 28.84M | -290.58M | 127.24M | 149.69M | 66.32M |
| Working Capital | 43.57M | 20.25M | 6.32M | 45.15M | 25.61M | -13.76M |
| Net Debt | 331.17M | 378.80M | 359.36M | 345.24M | 422.05M | -10.67M |
| Gross Margin | 56.90% | 52.03% | 51.84% | 53.56% | 50.42% | 43.03% |
| Operating Margin | 6.02% | -11.02% | -68.77% | 6.93% | 12.34% | 18.88% |
| Net Margin | -6.68% | -18.78% | -77.18% | 2.50% | 4.75% | 17.50% |
| Return on Equity (ROE) | -19.64% | -59.82% | -196.43% | 2.75% | 6.91% | 37.82% |
| Return on Assets (ROA) | -4.48% | -11.33% | -48.55% | 1.32% | 2.44% | 21.08% |
| Current Ratio | 1.16× | 1.09× | 1.03× | 1.20× | 1.07× | 0.88× |
| Debt-to-Equity | 1.92× | 2.72× | 1.83× | 0.69× | 1.07× | 0.14× |
| Effective Tax Rate | -20.40% | -4.82% | -3.78% | 23.37% | 19.11% | -31.12% |
| Cash Conversion Ratio | -1.11× | -0.13× | -0.07× | 6.80× | 2.38× | 1.14× |
| Accruals Ratio | -0.09× | -0.13× | -0.52× | -0.08× | -0.03× | -0.03× |
| SBC % of Revenue | 2.89% | 6.84% | 6.20% | 4.57% | 2.58% | 1.87% |
| CapEx Coverage | 1.37× | 0.43× | 1.18× | — | — | — |
| Free Cash Flow Per Share | $0.10 | $-0.15 | $0.04 | — | — | — |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 77.25× | 125.17× | 140.98× |
| P/FCF | 29.06× | — | 60.09× | — | — | — |
| FCF Yield | 3.44% | — | 1.66% | — | — | — |
| EV / EBITDA | 6.42× | 23.13× | — | 12.37× | 31.26× | 108.83× |
| P/S | 0.61× | 0.59× | 0.49× | 1.85× | 5.69× | 23.05× |
| P/B | 1.80× | 1.87× | 1.25× | 2.03× | 8.27× | 49.85× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 565.25M | 490.51M | 544.48M | 665.92M | 747.60M | 313.58M |
| Cost of Goods and Services Sold | 243.64M | 235.29M | 262.23M | 309.25M | 370.65M | 178.65M |
| Gross Profit | 321.61M | 255.22M | 282.26M | 356.67M | 376.95M | 134.93M |
| Research and Development Expense | 40.48M | 39.46M | 54.16M | 56.49M | 52.72M | 20.12M |
| Operating Income (Loss) | 34.04M | -54.08M | -374.44M | 46.16M | 92.24M | 59.21M |
| Income Tax Expense (Benefit) | 6.39M | 4.24M | 15.32M | 5.15M | 8.40M | -13.03M |
| Net Income (Loss) Attributable to Parent | -37.73M | -92.10M | -420.23M | 16.67M | 35.55M | 54.88M |
| Earnings Per Share, Basic | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 |
| Weighted Average Number of Shares Outstanding, Basic | 112.92M | 103.75M | 100.97M | 98.78M | 95.20M | 88.51M |
| Earnings Per Share, Diluted | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 112.92M | 103.75M | 100.97M | 101.82M | 102.64M | 96.15M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.72M | 39.39M | 32.92M | 75.06M | 126.77M | 30.78M |
| Assets, Current | 311.87M | 242.78M | 242.34M | 266.07M | 410.87M | 97.39M |
| Assets | 841.65M | 812.85M | 865.54M | 1.27B | 1.46B | 260.37M |
| Long-term Debt | 360.96M | 408.69M | 383.49M | 410.52M | 533.28M | 14.56M |
| Liabilities, Current | 268.30M | 222.53M | 236.02M | 220.92M | 385.26M | 111.15M |
| Long-term Debt, Excluding Current Maturities | 353.93M | 408.69M | 383.49M | 410.52M | 520.78M | 0 |
| Liabilities | 649.49M | 658.90M | 651.61M | 659.30M | 942.29M | 115.26M |
| Stockholders' Equity Attributable to Parent | 192.16M | 153.96M | 213.93M | 605.20M | 514.57M | 145.11M |
| Common Stock, Shares, Outstanding | 120.32M | 105.98M | 102.12M | 99.46M | 97.16M | 89.95M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 41.80M | 11.88M | 28.68M | 113.38M | 84.74M | 62.80M |
| Payments to Acquire Property, Plant, and Equipment | 30.62M | 27.48M | 24.28M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -30.62M | -27.48M | -43.85M | -35.06M | -172.00M | -37.81M |
| Net Cash Provided by (Used in) Financing Activities | -10.86M | 23.28M | -29.30M | -128.29M | 185.24M | -15.22M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | 27.20M | — | — | 18.68M | 11.43M | — |
| Working Capital | 43.57M | 29.93M | 24.47M | 22.52M | 20.25M | 13.88M |
| Net Debt | 331.17M | 322.49M | 366.05M | 376.28M | 378.80M | 380.32M |
| Gross Margin | 59.32% | 57.45% | 55.05% | 55.59% | 55.36% | 48.05% |
| Operating Margin | 7.38% | 14.30% | 4.65% | -3.56% | -9.81% | -9.47% |
| Net Margin | -5.15% | 3.37% | -15.24% | -10.77% | -15.80% | -17.18% |
| Return on Equity (ROE) | -3.82% | 2.62% | -14.44% | -9.26% | -12.23% | -14.14% |
| Return on Assets (ROA) | -0.87% | 0.60% | -2.61% | -1.72% | -2.32% | -2.75% |
| Current Ratio | 1.16× | 1.10× | 1.10× | 1.09× | 1.09× | 1.06× |
| Debt-to-Equity | 1.92× | 1.86× | 2.73× | 2.69× | 2.72× | 2.54× |
| Effective Tax Rate | -107.11% | 38.79% | -7.28% | 12.92% | 6.58% | -11.64% |
| Cash Conversion Ratio | -0.60× | 7.33× | -1.09× | -0.62× | -0.61× | -0.02× |
| Accruals Ratio | -0.01× | -0.04× | -0.05× | -0.03× | -0.04× | -0.03× |
| SBC % of Revenue | 2.91% | 8.07% | 8.35% | 4.79% | 6.82% | 18.88% |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 142.55M | 151.40M | 140.38M | 130.93M | 119.15M | 134.64M |
| Cost of Goods and Services Sold | 57.98M | 64.42M | 63.09M | 58.14M | 53.20M | 69.95M |
| Gross Profit | 84.57M | 86.97M | 77.28M | 72.79M | 65.96M | 64.69M |
| Research and Development Expense | 9.46M | 9.89M | 10.98M | 10.15M | 9.11M | 10.20M |
| Operating Income (Loss) | 10.52M | 21.65M | 6.53M | -4.66M | -11.69M | -12.75M |
| Income Tax Expense (Benefit) | 3.80M | 3.24M | 1.45M | -2.09M | -1.33M | 2.41M |
| Net Income (Loss) Attributable to Parent | -7.34M | 5.11M | -21.39M | -14.10M | -18.83M | -23.13M |
| Earnings Per Share, Basic | $-0.06 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 112.92M | 115.92M | 109.13M | 106.63M | 103.75M | 104.15M |
| Earnings Per Share, Diluted | $-0.06 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 112.92M | 120.47M | 109.13M | 106.63M | 103.75M | 104.15M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.72M | 40.18M | 38.85M | 33.43M | 39.39M | 34.62M |
| Assets, Current | 311.87M | 318.07M | 268.98M | 260.23M | 242.78M | 254.12M |
| Assets | 841.65M | 858.17M | 818.66M | 818.36M | 812.85M | 839.71M |
| Long-term Debt | 360.96M | 354.97M | 396.44M | 400.50M | 408.69M | 408.15M |
| Liabilities, Current | 268.30M | 288.15M | 244.51M | 237.71M | 222.53M | 240.24M |
| Long-term Debt, Excluding Current Maturities | 353.93M | 350.28M | 393.75M | 400.50M | 408.69M | 408.15M |
| Liabilities | 649.49M | 663.57M | 670.54M | 666.06M | 658.90M | 676.15M |
| Stockholders' Equity Attributable to Parent | 192.16M | 194.60M | 148.13M | 152.29M | 153.96M | 163.56M |
| Common Stock, Shares, Outstanding | 120.32M | 119.61M | 111.75M | 107.91M | 105.98M | 104.83M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.38M | 37.42M | 23.25M | 8.79M | 11.51M | 372.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.45M | -23.17M | -15.39M | -7.62M | -6.94M | -20.53M |
| Net Cash Provided by (Used in) Financing Activities | -532.00K | -10.33M | -8.23M | -8.46M | 36.00K | 23.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (APPS CIK 0000317788),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.