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	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	151m	140m	131m	135m	119m	118m
Cost of revenue	64m	63m	58m	70m	56m	56m
Research and development	10m	11m	10m	10m	9m	11m
Selling, general and administrative	29m	34m	43m	43m	42m	44m
Operating expenses	130m	134m	136m	147m	132m	134m
Operating income	22m	7m	−5m	−13m	−14m	−16m
Pre-tax income	8m	−20m	−16m	−21m	−24m	−23m
Income tax	3m	1m	−2m	2m	1m	2m
Net income	5m	−21m	−14m	−23m	−25m	−25m
Earnings per share	0.04	−0.20	−0.13	−0.22	−0.24	−0.25
Earnings per share, diluted	0.03	−0.20	−0.13	−0.22	−0.24	−0.25
Weighted average shares	116m	109m	107m	104m	103m	102m
Weighted average shares, diluted	120m	109m	107m	104m	103m	102m

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	Jun 30, 2025	Jun 30, 2024
Operating cash flow	9m	−1m
Depreciation and amortisation	23m	21m
Share-based compensation	6m	8m
Investing cash flow	−8m	−6m
Financing cash flow	−8m	10m

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