APPS
Digital Turbine (APPS)
NASDAQ
$9.26+$0.005 (+0.05%)
Price as of Jun 23, 2026 2:39 PM EDT
  • $1.1B
    Market Cap
  • 80.31%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
565.3M
+15.24%
490.5M
-9.91%
544.5M
-18.24%
665.9M
-10.93%
Cost of Revenue
243.6M
+3.55%
235.3M
-10.27%
262.2M
-15.20%
309.2M
-16.57%
Gross Profit
173.4M
+29.48%
133.9M
-52.55%
282.3M
-20.86%
356.7M
-5.38%
Sales and Marketing Expense
58.0M
-5.91%
61.6M
+0.26%
61.5M
-2.87%
63.3M
-0.02%
Research and Development Expense
-40.5M
+2.56%
-39.5M
-27.13%
-54.2M
-4.12%
-56.5M
+7.14%
Depreciation and Amortization Expense
71.5M
-13.82%
82.9M
-1.13%
83.9M
+3.44%
81.1M
+41.11%
Total Operating Expenses
531.2M
-2.46%
544.6M
-40.74%
918.9M
+48.27%
619.8M
-5.43%
Operating Profit
34.0M
+162.95%
-54.1M
-85.56%
-374.4M
-911.09%
46.2M
-49.95%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-58.6M
+68.42%
-34.8M
+12.79%
-30.8M
+32.06%
-23.4M
+174.89%
Interest Income and Expense and Net
-58.6M
+68.42%
-34.8M
+12.79%
-30.8M
+32.06%
-23.4M
+174.89%
Total Nonoperating Income and Expense
-65.4M
+93.50%
-33.8M
+10.09%
-30.7M
+27.10%
-24.1M
-49.97%
Income before Taxes
-31.3M
-64.33%
-87.9M
-78.31%
-405.1M
-1,940.17%
22.0M
-49.93%
Income Taxes
6.4M
+50.93%
4.2M
-72.35%
15.3M
+197.65%
5.1M
-38.76%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-37.7M
-59.03%
-92.1M
-78.08%
-420.2M
-2,620.41%
16.7M
-53.09%
Net Income from Continuing Operations Applicable to Common
-31.3M
-64.33%
-87.9M
-78.31%
-405.1M
-1,940.17%
22.0M
-49.93%
Basic EPS and Net Income
-0.33
-62.92%
-0.89
-78.61%
-4.16
-2,547.06%
0.17
-54.05%
Diluted EPS and Net Income
-0.33
-62.92%
-0.89
-78.61%
-4.16
-2,700.00%
0.16
-54.29%
Basic Weighted Average Shares
112.9M
+8.84%
103.7M
+2.75%
101.0M
+2.22%
98.8M
+3.77%
Diluted Weighted Average Shares
112.9M
+8.84%
103.7M
+2.75%
101.0M
-0.83%
101.8M
-0.80%
Balance Sheet
Cash and Cash Equivalents
38.0M
-5.30%
40.1M
+19.28%
33.6M
-55.23%
75.1M
-40.79%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
38.0M
-5.30%
40.1M
+19.28%
33.6M
-55.23%
75.1M
-40.79%
Total Current Assets
311.9M
+28.46%
242.8M
+0.18%
242.3M
-8.92%
266.1M
-35.24%
Accumulated Depreciation
111.8M
+36.57%
81.9M
+48.07%
55.3M
+63.39%
33.8M
+84.89%
Property and Plant and Equipment and Net
49.1M
+4.57%
47.0M
+2.59%
45.8M
+16.41%
39.3M
+26.51%
Total Long-Term Assets
32.4M
-3.89%
33.7M
-2.78%
34.7M
+251.28%
9.9M
+1,250.00%
Total Assets
841.7M
+3.54%
812.9M
-6.09%
865.5M
-31.66%
1.3B
-13.16%
Income Taxes Payable
15.8M
-3.00%
16.3M
-20.15%
20.4M
+46.51%
13.9M
-30.22%
Total Short-Term Debt
7.0M
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
268.3M
+20.57%
222.5M
-5.72%
236.0M
+6.84%
220.9M
-42.66%
Total Long-Term Debt
353.9M
-13.40%
408.7M
+6.57%
383.5M
-6.58%
410.5M
-21.17%
Total Long-Term Liabilities
9.3M
-18.42%
11.4M
-2.53%
11.7M
-16.16%
13.9M
-14.45%
Total Liabilities
649.5M
-1.43%
658.9M
+1.12%
651.6M
-1.17%
659.3M
-30.03%
Retained Earnings
-725.2M
+5.49%
-687.4M
+15.47%
-595.3M
+239.97%
-175.1M
-8.69%
Total Stockholders Equity
192.2M
+24.81%
154.0M
-28.03%
213.9M
-64.65%
605.2M
+17.61%
Total Shares Outstanding
120.3M
+13.53%
106.0M
+3.78%
102.1M
+2.68%
99.5M
+2.36%
Cash Flow
Cash from Operating Activities
41.8M
+251.89%
11.9M
-58.57%
28.7M
-74.71%
113.4M
+33.80%
Capital Expenditures
30.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-30.6M
+11.44%
-27.5M
-37.34%
-43.8M
+25.05%
-35.1M
-79.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10.9M
-146.66%
23.3M
+179.46%
-29.3M
-77.16%
-128.3M
-169.25%
Financials Ratio
Gross Margin
56.90%
+9.35%
52.03%
+0.37%
51.84%
-3.21%
53.56%
+6.23%
Operating Margin
6.02%
+154.63%
-11.02%
-83.97%
-68.77%
-1,091.99%
6.93%
-43.81%
Return on Assets
-4.56%
-58.44%
-10.97%
-72.16%
-39.42%
-3,321.31%
1.22%
-70.41%
Return on Equity
-21.80%
-56.45%
-50.07%
-51.20%
-102.60%
-3,545.51%
2.98%
-72.37%
Revenue Growth
15.24%
+253.72%
-9.91%
-45.64%
-18.24%
+66.92%
-10.93%
-107.89%
Current Ratio
1.16
+6.54%
1.09
+6.25%
1.03
-14.75%
1.20
+12.93%
Cash Ratio
0.14
-21.43%
0.18
+26.47%
0.14
-58.09%
0.34
+3.28%
Debt-to-Equity Ratio
1.88
N/A
N/A
N/A
N/A
N/A
0.68
-34.55%
Debt-to-Assets Ratio
0.43
N/A
N/A
N/A
N/A
N/A
0.32
-11.35%

Earnings & Revenue History

Debt-to-Assets

Cash Flow