Digital Turbine, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152.0M | 151.4M | 130.9M | 130.9M | 119.2M | 134.6M | 118.7M | 118.0M |
| Cost of Goods Sold | 140.5M | 12.2M | 68.9M | 68.9M | 62.6M | 78.9M | 64.8M | 63.6M |
| Gross Profit | 11.5M | 139.2M | 62.0M | 62.0M | 56.6M | 55.7M | 54.0M | 54.4M |
| R&D Expenses | 10.3M | 9.9M | 10.1M | 10.1M | 9.1M | 10.2M | 9.4M | 10.7M |
| Operating Expenses | -10.2M | 117.5M | 66.6M | 66.6M | 68.3M | 68.5M | 67.5M | 70.5M |
| Operating Income | 21.7M | 21.7M | -4.7M | -4.7M | -11.7M | -12.8M | -13.5M | -16.1M |
| Other Income / Gains | -29.0M | -13.3M | -11.5M | -11.5M | -8.5M | -8.0M | -10.0M | -7.3M |
| Net Income | -14.6M | 5.1M | -14.1M | -14.1M | -18.8M | -23.1M | -25.0M | -25.2M |
| EPS (Diluted) | -0.11 | 0.044 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.076 | 0.919 | 0.473 | 0.473 | 0.475 | 0.414 | 0.454 | 0.461 |
| General And Administrative Expenses | 27.4M | 28.9M | 42.9M | 42.9M | 45.2M | 42.8M | 42.2M | 43.5M |
| Selling And Marketing Expenses | 16.5M | 14.3M | 13.6M | 13.6M | 14.0M | 15.5M | 15.9M | 16.2M |
| Selling General And Administrative Expenses | 43.9M | 43.2M | 56.5M | 56.5M | 59.2M | 58.3M | 58.1M | 59.8M |
| Other Expenses | -64.4M | 64.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 130.3M | 129.7M | 135.6M | 135.6M | 130.8M | 147.4M | 132.3M | 134.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.3M | 17.6M | 8.8M | 10.0M | 8.9M | 7.9M | 9.2M | 7.8M |
| Depreciation And Amortization | 16.7M | 16.6M | 23.3M | 23.3M | 23.1M | 19.6M | 19.4M | 20.8M |
| Ebitda | -21.5M | 42.5M | 15.9M | 15.9M | 12.3M | 6.8M | 5.0M | 5.3M |
| Ebitdaratio | -0.141 | 0.281 | 0.122 | 0.122 | 0.103 | 0.05 | 0.042 | 0.045 |
| Operating Income Ratio | 0.143 | 0.143 | -0.036 | -0.036 | -0.098 | -0.095 | -0.114 | -0.136 |
| Income Before Tax | -7.3M | 8.3M | -16.2M | -16.2M | -20.2M | -20.7M | -23.6M | -23.4M |
| Income Before Tax Ratio | -0.048 | 0.055 | -0.124 | -0.124 | -0.169 | -0.154 | -0.199 | -0.198 |
| Income Tax Expense | 7.3M | 3.2M | -2.1M | -2.1M | -1.3M | 2.4M | 1.4M | 1.8M |
| Net Income Ratio | -0.096 | 0.034 | -0.108 | -0.108 | -0.158 | -0.172 | -0.21 | -0.213 |
| Epsdiluted | -0.11 | 0.042 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 |
| Weighted Average Shs Out | 112.9M | 115.9M | 106.6M | 106.6M | 105.4M | 104.1M | 103.0M | 102.4M |
| Weighted Average Shs Out Dil | 112.9M | 120.5M | 106.6M | 106.6M | 105.4M | 104.1M | 103.0M | 102.4M |