APPS: financial statements from SEC — TradeAlmanac

APPS

Digital Turbine, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	565m	491m
Cost of revenue	244m	235m
Research and development	40m	39m
Selling, general and administrative	142m	174m
Operating expenses	531m	545m
Operating income	34m	−54m
Pre-tax income	−31m	−88m
Income tax	6m	4m
Net income	−38m	−92m
Earnings per share	−0.33	−0.89
Earnings per share, diluted	−0.33	−0.89
Weighted average shares	113m	104m
Weighted average shares, diluted	113m	104m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	38m	40m	39m	33m	40m	35m	32m	35m
Receivables	251m	245m	206m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	42m	12m
Depreciation and amortisation	71m	83m
Share-based compensation	16m	34m
Capital expenditure	31m	27m
Investing cash flow	−31m	−27m
Financing cash flow	−11m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)