balance equationreview2025-03-31
Difference 8173000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$565.25M
Fiscal year ended 2026-03-31Operating income
$34.04M
Fiscal year ended 2026-03-31Free cash flow
$11.19M
Fiscal year ended 2026-03-31Digital Turbine, Inc. (APPS) reported revenue of $565.25M and net income of -$37.73M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Digital Turbine, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.
Income
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.25M | $490.51M | $544.48M | $665.92M | $747.60M | $313.58M | $138.72M | $103.57M | $74.75M | $40.21M |
| Cost of revenue | $243.64M | $235.29M | $262.23M | $309.25M | $370.65M | $178.65M | $83.59M | $65.98M | $49.70M | $28.95M |
| Gross profit | $321.61M | $255.22M | $282.26M | $356.67M | $376.95M | $134.93M | $55.13M | $35.56M | $25.06M | $11.26M |
| Operating income | $34.04M | -$54.08M | -$374.44M | $46.16M | $92.24M | $59.21M | $13.21M | $3.44M | -$5.81M | -$16.97M |
| Net income | -$37.73M | -$92.10M | -$420.23M | $16.67M | $35.55M | $54.88M | $13.90M | -$6.01M | -$52.86M | -$24.26M |
| Research & development | $40.48M | $39.46M | $54.16M | $56.49M | $52.72M | $20.12M | $12.02M | $10.88M | $9.65M | $9.28M |
| Weighted-average diluted shares | shares 112.92M | shares 103.75M | shares 100.98M | shares 101.82M | shares 102.64M | shares 96.15M | shares 89.56M | shares 77.44M | shares 70.26M | Unavailable |
| Pretax income | -$31.34M | -$87.86M | -$405.13M | $22.02M | $43.97M | $41.86M | $3.90M | -$3.83M | -$20.65M | -$19.28M |
| Income tax expense | $6.39M | $4.24M | $15.32M | $5.15M | $8.40M | -$13.03M | -$10.38M | $469.00K | -$951.00K | -$144.00K |
| Diluted EPS | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | Unavailable |
| Selling, general & administrative | $200.12M | $235.29M | $231.10M | $217.58M | $202.15M | $53.24M | $28.44M | $21.24M | $21.21M | $18.95M |
| General & administrative | $142.12M | $173.65M | $169.62M | $154.28M | $138.84M | $33.94M | $17.20M | $13.03M | $15.12M | $14.77M |
| Selling & marketing | $58.00M | $61.64M | $61.48M | $63.30M | $63.31M | $19.30M | $11.24M | $8.21M | $6.09M | $4.18M |
Balance
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.72M | $39.39M | $32.92M | $75.06M | $126.77M | $30.78M | $21.53M | $10.89M | $12.72M | $6.15M |
| Total assets | $841.65M | $812.85M | $865.54M | $1.27B | $1.46B | $260.37M | $184.01M | $82.86M | $86.61M | $107.58M |
| Current assets | $311.87M | $242.78M | $242.34M | $266.07M | $410.87M | $97.38M | $58.45M | $37.12M | $39.76M | $23.66M |
| Total liabilities | $641.32M | $658.90M | $651.61M | $659.30M | $942.29M | $115.26M | $106.56M | $46.50M | $58.94M | $45.54M |
| Current liabilities | $264.57M | $222.53M | $236.02M | $220.92M | $385.26M | $111.15M | $82.81M | $38.31M | $46.41M | $30.77M |
| Total equity incl. NCI | $200.33M | $162.13M | $213.93M | $607.26M | $516.22M | $145.11M | $77.45M | $36.36M | $27.67M | $62.04M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $251.24M | $181.77M | $191.02M | $178.19M | $263.14M | $61.98M | $33.14M | $22.71M | $17.05M | $10.66M |
| Goodwill | $223.05M | $221.74M | $220.07M | $561.58M | $559.79M | $80.18M | $69.26M | $42.27M | $42.27M | $42.27M |
| Long-term debt | $353.93M | $408.69M | $383.49M | $410.52M | $520.78M | $0 | $18.50M | $0 | $3.87M | $9.68M |
| Accounts payable | $132.81M | $139.94M | $159.20M | $119.34M | $167.86M | $34.95M | $31.58M | $14.91M | $19.90M | $11.79M |
Cash flow
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.80M | $11.88M | $28.68M | $113.38M | $84.74M | $62.80M | $31.38M | $1.27M | $6.97M | -$6.66M |
| Capital expenditures | $30.62M | $27.48M | $24.28M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$30.62M | -$27.48M | -$43.85M | -$35.06M | -$172.00M | -$37.81M | -$46.72M | -$2.31M | -$2.13M | -$596.00K |
| Financing cash flow | -$10.86M | $23.28M | -$29.30M | -$128.29M | $185.24M | -$15.22M | $26.18M | -$916.00K | $1.74M | $2.63M |
| Net change in cash | -$2.12M | $6.48M | -$41.95M | -$51.60M | $96.04M | $9.46M | $10.60M | -$1.99M | $6.57M | -$4.75M |
| Stock-based compensation | $16.36M | $33.54M | $33.76M | $30.40M | $19.30M | $5.88M | $3.35M | $2.01M | $2.66M | $3.36M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $71.45M | $82.91M | $83.86M | $81.07M | $57.45M | $7.11M | $2.34M | $2.77M | $2.66M | $2.61M |
Derived
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $11.19M | -$15.60M | $4.40M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | 43.0% | 39.7% | Unavailable | 33.5% | 28.0% |
| Operating margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | -42.2% |
| FCF margin | 2.0% | -3.2% | 0.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.9% | 6.8% | 6.2% | 4.6% | 2.6% | 1.9% | 2.4% | 1.9% | 3.6% | 8.4% |
| Current ratio | 1.18x | 1.09x | 1.03x | 1.20x | 1.07x | 0.88x | 0.71x | 0.97x | 0.86x | 0.77x |
| Revenue YoY growth | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | 126.1% | 33.9% | 38.6% | 85.9% | Unavailable |
| Net margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | -60.3% |
| R&D / revenue | 7.2% | 8.0% | 9.9% | 8.5% | 7.1% | 6.4% | 8.7% | 10.5% | 12.9% | 23.1% |
| CapEx / revenue | 5.4% | 5.6% | 4.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.77x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 23.4% | 19.1% | -31.1% | -265.7% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APPS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-05-26View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-K · Filed 2025-06-16View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.