Digital Turbine, Inc. financial data

Symbol
APPS on Nasdaq
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 2.5%
Debt-to-equity 432% % 70%
Return On Equity -50% % 57%
Return On Assets -9% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,148,899 shares 8.1%
Common Stock, Shares, Outstanding 111,751,703 shares 8%
Entity Public Float $299,863,033 USD -48%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 109,128,000 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 109,128,000 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $525,092,000 USD 6.8%
Research and Development Expense $40,443,000 USD -9%
Selling and Marketing Expense $57,543,000 USD -7.9%
General and Administrative Expense $164,946,000 USD -4.9%
Costs and Expenses $547,664,000 USD -26%
Operating Income (Loss) $22,572,000 USD 91%
Nonoperating Income (Expense) $54,440,000 USD -64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,012,000 USD 72%
Income Tax Expense (Benefit) $444,000 USD -98%
Net Income (Loss) Attributable to Parent $77,456,000 USD 74%
Earnings Per Share, Basic 0 USD/shares 75%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,846,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $205,904,000 USD 7.5%
Other Assets, Current $7,978,000 USD -36%
Assets, Current $268,979,000 USD 10%
Property, Plant and Equipment, Net $48,463,000 USD 0.63%
Operating Lease, Right-of-Use Asset $8,455,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $235,836,000 USD -17%
Goodwill $223,788,000 USD 1.2%
Other Assets, Noncurrent $33,144,000 USD -3.4%
Assets $818,665,000 USD -3.1%
Accounts Payable, Current $112,073,000 USD -24%
Employee-related Liabilities, Current $13,125,000 USD 77%
Accrued Liabilities, Current $80,447,000 USD 173%
Liabilities, Current $244,506,000 USD 9.3%
Deferred Income Tax Liabilities, Net $16,631,000 USD -4.7%
Operating Lease, Liability, Noncurrent $5,019,000 USD -32%
Other Liabilities, Noncurrent $9,647,000 USD -28%
Liabilities $670,539,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,308,000 USD -2.7%
Retained Earnings (Accumulated Deficit) $722,941,000 USD -12%
Stockholders' Equity Attributable to Parent $148,126,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $148,126,000 USD -19%
Liabilities and Equity $818,665,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,788,000 USD
Net Cash Provided by (Used in) Financing Activities $8,456,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $7,616,000 USD -28%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 112,509,828 shares 7.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,952,000 USD -380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,284,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,665,000 USD 6.9%
Deferred Tax Assets, Valuation Allowance $85,403,000 USD 53%
Deferred Tax Assets, Gross $115,595,000 USD 26%
Operating Lease, Liability $9,503,000 USD 8.2%
Depreciation $30,177,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,753,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $10,398,000 USD -1.7%
Property, Plant and Equipment, Gross $144,678,000 USD 26%
Operating Lease, Liability, Current $3,435,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,897,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,588,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $895,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,931,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $90,177,000 USD 20%
Preferred Stock, Shares Issued 100,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,668,000 USD 37%
Additional Paid in Capital $920,336,000 USD 5.1%
Preferred Stock, Shares Outstanding 100,000 shares 0%
Amortization of Intangible Assets $50,764,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $30,192,000 USD -16%
Share-based Payment Arrangement, Expense $28,094,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%