Digital Turbine, Inc.

Listed Company

APPSCIK 0000317788NasdaqAcceleratedPatent Owners & LessorsDelawareFY ends Mar 31

Period

FY 2026

Revenue

$565.25M

Net Income

$-37.73M

Total Assets

$841.65M

Equity

$192.16M

Shares Out

120.66M

Op. Cash Flow

$41.80M

Business

Digital Turbine, Inc. is an independent mobile growth platform that connects advertisers, publishers, carriers, and device OEMs to streamline app discovery, user acquisition, engagement, and monetization. It offers on-device app and content delivery, user-acquisition tools (such as SingleTap® and the DT DSP), programmatic content and advertising, and ad monetization products including the DT Offer Wall. The company operates through two reportable segments: On Device Solutions (ODS) and the App Growth Platform (AGP). It distributes services via partnerships with wireless carriers, OEMs, app publishers, advertisers, agencies, programmatic exchanges, and direct app inventory.

Summary from filing dated 2025-06-16

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net revenue	565	491	544	666	748
Revenue share	244	235	262	309	371
Other direct costs of revenue	47	35	35	36	30
Product development	40	39	54	56	53
Sales and marketing	58	62	61	63	63
General and administrative	142	174	170	154	139
Impairment of goodwill	0	0	337	0	0
Total costs of revenue and operating expenses	531	545	919	620	655
Income (loss) from operations	34	−54	−374	46	92
Change in fair value of contingent consideration	−231,000	−300,000	372,000	0	−41
Interest expense, net	−59	−35	−31	−23	−8
Unrealized gain on derivatives	2	0	0	—	—
Foreign exchange transaction gain	4	1	101,000	−1	2
Loss on extinguishment of debt	−10	0	0	0	0
Other expense, net	−2	−3,000	−328,000	229,000	−749,000
Total interest and other expense, net	−65	−34	−31	−24	−48
Loss before income taxes	−31	−88	−405	22	44
Income tax expense	6	4	15	5	8
Net loss	−38	−92	−420	17	36
Less: net loss attributable to non-controlling interest	0	0	−220,000	197,000	23,000
Net loss attributable to Digital Turbine, Inc.	−38	−92	−420	17	36
Foreign currency translation loss	−462,000	−2	−6	−2	−39
Comprehensive loss	−38	−94	−427	14	−4
Less: comprehensive income attributable to non-controlling interest	0	0	519,000	415,000	−934,000
Comprehensive loss attributable to Digital Turbine, Inc.	−38	−94	−427	14	−3
Basic (in dollars per share)	−0.33	−0.89	−4.16	0.17	0.37
Diluted (in dollars per share)	−0.33	−0.89	−4.16	0.16	0.35
Basic (in shares)	113	104	101	99	95
Diluted (in shares)	113	104	101	102	103

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash, cash equivalents, and restricted cash	38	40	34	76	127
Accounts receivable, net	251	182	191	178	263
Prepaid expenses	6	7	8	9	—
Value-added tax receivable	4	8	5	—	—
Other current assets	12	6	5	4	—
Total current assets	312	243	242	266	411
Property and equipment, net	49	47	46	39	31
Right-of-use assets	8	10	9	10	15
Intangible assets, net	217	258	314	380	441
Goodwill	223	222	220	562	560
Other non-current assets	32	34	35	10	732,000
TOTAL ASSETS	842	813	866	1,267	1,459
Accounts payable	133	140	159	119	168
Accrued revenue share	87	35	34	69	95
Accrued compensation	22	8	7	11	29
Acquisition purchase price liabilities	436,000	2	0	0	50
Current portion of long-term debt	7	0	—	0	13
Other current liabilities	18	38	36	21	31
Total current liabilities	268	223	236	221	385
Long-term debt, net	354	409	383	411	521
Derivative liabilities	2	0	—	—	—
Deferred tax liabilities, net	16	16	20	14	20
Other non-current liabilities	9	11	12	14	16
Total liabilities	649	659	652	659	942
Commitments and contingencies (Note 17)	—	—	—	—	—
Preferred stock	100,000	100,000	100,000	100,000	100,000
Common stock	10,000	10,000	10,000	10,000	10,000
Additional paid-in capital	969	893	858	822	746
Treasury stock (758,125 shares at March 31, 2026, and March 31, 2025)	−71,000	−71,000	−71,000	−71,000	—
Accumulated other comprehensive loss	−52	−51	−49	−42	−39
Accumulated deficit	−725	−687	−595	−175	−192
Total stockholders equity	192	154	214	605	515
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	842	813	866	1,267	1,459

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	71	83	84	81	57
Amortization of debt discount, issuance costs, and exit and duration fees	14	2	102,000	—	—
Provision for credit losses on accounts receivable	233,000	3	3	—	—
Stock-based compensation expense	16	34	34	30	19
Non-cash lease expense	4	3	3	6	6
Change in deferred income taxes	−654,000	−4	7	−6	−4
Accounts receivable	−70	6	−19	84	−74
Prepaid expenses	922,000	777,000	688,000	49,000	−6
Value-added tax receivable	4	−4	−4	12	—
Other current assets	−5	613,000	−2	−4	2
Right-of-use assets	−1	−4	−2	0	—
Other non-current assets	2	939,000	−5	−636,000	283,000
Accounts payable	−7	−19	40	−49	32
Accrued revenue share	52	1	−35	−26	15
Accrued compensation	15	298,000	−4	−18	−44
Other current liabilities	−21	2	14	−10	10
Other non-current liabilities	713,000	−639,000	−2	−6	−6
Net cash provided by operating activities	42	12	29	113	85
Equity investments	0	0	−20	−8	—
Business acquisition, net of cash acquired	0	0	65,000	−3	−149
Capital expenditures	−31	−27	−24	—	—
Net cash used in investing activities	−31	−27	−44	−35	−172
Proceeds from borrowings, net of original issue discount	419	38	50	26	549
Payment of debt issuance costs	−20	−2	0	−99,000	−4
Payment of deferred business acquisition consideration	−1	0	0	0	−303
Repayment of debt obligations	−466	−13	−77	−149	−53
Acquisition of non-controlling interest in consolidated subsidiaries	0	0	−4	0	0
Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of $1,757	57	0	0	—	—
Payment of withholding taxes for net share settlement of equity awards	−937,000	−465,000	−1	−7	−9
Proceeds from options exercised	2	373,000	3	2	4
Net cash provided by (used in) financing activities	−11	23	−29	−128	185
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	−2	−1	3	−2	−2
Net change in cash, cash equivalents, and restricted cash	−2	6	−42	−52	96
Interest paid	47	36	31	20	6
Income taxes paid	26	7	2	6	2
Assets acquired not yet paid	233,000	519,000	546,000	445,000	538,000
Stock-based compensation included in capitalized software development costs	2	1	2	—	—
Fair value of unpaid contingent consideration in connection with business acquisitions	0	2	2	3	50

Filings

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Frequently asked questions

What is Digital Turbine, Inc.'s CIK number?

Digital Turbine, Inc.'s SEC CIK number is 0000317788 (317788). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Digital Turbine, Inc.'s SEC filings?

All of Digital Turbine, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Digital Turbine, Inc. last report earnings?

Digital Turbine, Inc. (APPS) most recently filed an earnings 8-K with the SEC on May 26, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-038067). This is Digital Turbine, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Digital Turbine, Inc.'s most recent earnings 8-K?

Digital Turbine, Inc.'s latest earnings 8-K (Item 2.02) was filed May 26, 2026 under accession 0001628280-26-038067. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Digital Turbine, Inc.'s latest earnings 8-K →
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