Digital Turbine, Inc.APPSNASDAQ

Revenue (LTM)

$491M

-9.9% YoY

Net Income (LTM)

$-92M

+78.1% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+28.7%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	748	748↓0.0%	666↓10.9%	544↓18.2%	491↓9.9%
Gross Profit	347	347↓0.0%	320↓7.7%	247↓22.7%	221↓10.8%
Operating Income	92	92↓0.0%	46↓50.0%	-374↓911.1%	-54↑85.6%
Net Income	36	36↓0.0%	17↓53.1%	-420↓2620.4%	-92↑78.1%
EBITDA	150	150↓0.0%	127↓15.0%	46↓63.8%	29↓37.4%
EPS Diluted	0.35	0.35↓0.0%	0.16↓54.3%	-4.16↓2700.0%	-0.89↑78.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31	127↑308.6%	76↓40.6%	34↓55.5%	40↑19.3%
Total Current Assets	97	411↑321.9%	266↓35.2%	242↓8.9%	243↑0.2%
Total Assets	260	1,459↑460.2%	1,267↓13.2%	866↓31.7%	813↓6.1%
Total Current Liabilities	111	385↑246.6%	221↓42.7%	236↑6.8%	223↓5.7%
Total Liabilities	115	942↑717.6%	659↓30.0%	652↓1.2%	659↑1.1%
Total Equity	145	515↑254.6%	605↑17.6%	214↓64.7%	154↓28.0%
Total Debt	16	538↑3250.9%	421↓21.7%	390↓7.5%	418↑7.3%
Net Debt	-15	411↑2825.4%	346↓15.9%	356↑3.1%	378↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	63	113↑80.5%	29↓74.7%	12↓58.6%	12↓0.0%
Capital Expenditure	-9	-24↓159.2%	-24↓1.8%	-27↓13.2%	-27↓0.0%
Free Cash Flow	54	90↑67.0%	4↓95.1%	-16↓454.6%	-16↓0.0%
Stock-Based Comp	0	30	34↑11.1%	34↓0.7%	34↓0.0%
Net Change in Cash	9	-52↓645.6%	-42↑18.7%	6↑115.4%	6↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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