APPS
$9.80+2.40%
Digital Turbine Inc.Stock · TechnologyRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
APPS financial statements
The full income statement, balance sheet, and cash-flow statement for Digital Turbine Inc. (APPS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 102.8M2024-09 103.7M2024-12 105.0M2025-03 107.0M2025-06 108.1M2025-09 112.1M2025-12 119.9M2026-03 120.7M2026-06 121.0M+17.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 565M+15.2% | 491M-9.9% | 544M-18.2% | 666M-10.9% | 748M+138.4% | |
| 322M+26.0% | 255M-9.6% | 282M-20.9% | 357M-5.4% | 377M+179.4% | ||
| Cost of revenue | 244M+3.5% | 235M-10.3% | 262M-15.2% | 309M-16.6% | 371M+107.5% | |
| Research & development | 40.5M+2.6% | 39.5M-27.1% | 54.2M-4.1% | 56.5M+7.1% | 52.7M+162.1% | |
| Selling, general & administrative | 142M-18.2% | 174M+2.4% | 170M+9.9% | 154M+11.1% | 139M+309.1% | |
| General & administrative | 142M-18.2% | 174M+2.4% | 170M+9.9% | 154M+11.1% | 139M+309.1% | |
| Selling & marketing | 58.0M-5.9% | 61.6M+0.3% | 61.5M-2.9% | 63.3M-0.0% | 63.3M+228.0% | |
| Amortization of intangibles | 41.6M-25.2% | 55.6M-13.6% | 64.4M-0.4% | 64.6M+33.4% | 48.4M+1640.5% | |
| Provision for credit losses | 233K-91.6% | 2.77M-13.6% | 3.20M-4.2% | 3.34M+111.1% | 1.58M+53.4% | |
| Operating income | 34.0M+163.0% | -54.1M+85.6% | -374M-911.1% | 46.2M-50.0% | 92.2M+55.8% | |
| Interest expense | 58.6M+68.4% | 34.8M+12.8% | 30.8M+32.1% | 23.4M+174.9% | 8.49M+714.5% | |
| Net interest income | -58.6M-68.4% | -34.8M-12.8% | -30.8M-32.1% | -23.4M-174.9% | -8.49M-747.0% | |
| Other non-operating income | -1.82M-60433.3% | -3.00K+99.1% | -328K-243.2% | 229K+130.6% | -749K-413.0% | |
| Pre-tax income | -31.3M+64.3% | -87.9M+78.3% | -405M-1940.2% | 22.0M-49.9% | 44.0M+5.1% | |
| Income tax | 6.39M+50.9% | 4.24M-72.4% | 15.3M+197.6% | 5.15M-38.8% | 8.40M+164.5% | |
| -37.7M+59.0% | -92.1M+78.1% | -420M-2620.4% | 16.7M-53.1% | 35.5M-35.2% | ||
| Income from continuing operations | — | — | — | — | 35.5M-35.2% | |
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to non-controlling interest | 0.00 | 0.00+100.0% | -220K-211.7% | 197K+756.5% | 23.0K | |
| -$0.33+62.9% | -$0.89+78.6% | -$4.16-2700.0% | $0.16-54.3% | $0.35-38.6% | ||
| EPS (basic) | -$0.33+62.9% | -$0.89+78.6% | -$4.16-2547.1% | $0.17-54.1% | $0.37-40.3% | |
| Weighted-avg shares (basic) | 113M+8.8% | 104M+2.7% | 101M+2.2% | 98.8M+3.8% | 95.2M+7.6% | |
| Weighted-avg shares (diluted) | 113M+8.8% | 104M+2.7% | 101M-0.8% | 102M-0.8% | 103M+6.7% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 312M+28.5% | 243M+0.2% | 242M-8.9% | 266M-35.2% | 411M+321.9% | ||
| Cash & equivalents | 37.7M-4.2% | 39.4M+19.7% | 32.9M-56.1% | 75.1M-40.8% | 127M+311.9% | |
| Accounts receivable | 251M+38.2% | 182M-4.8% | 191M+7.2% | 178M-32.3% | 263M+324.5% | |
| Prepaid expenses | 6.06M-12.5% | 6.92M-10.1% | 7.70M-37.5% | 12.3M-40.1% | 20.6M+380.4% | |
| Other current assets | 12.1M+112.7% | 5.71M+8.0% | 5.29M+41.8% | 3.73M | — | |
| 842M+3.5% | 813M-6.1% | 866M-31.7% | 1.27B-13.2% | 1.46B+460.2% | ||
| Property, plant & equipment | 49.1M+4.6% | 47.0M+2.6% | 45.8M+16.4% | 39.3M+26.5% | 31.1M+138.2% | |
| Operating lease right-of-use | 7.74M-22.0% | 9.92M+8.7% | 9.13M-9.4% | 10.1M-34.8% | 15.4M+341.7% | |
| Goodwill | 223M+0.6% | 222M+0.8% | 220M-60.8% | 562M+0.3% | 560M+598.2% | |
| Intangible assets | 217M-15.6% | 258M-17.8% | 314M-17.4% | 380M-13.8% | 441M+726.6% | |
| Deferred tax assets | — | — | — | — | 0.00-100.0% | |
| Other non-current assets | 32.4M-3.9% | 33.7M-2.8% | 34.7M+251.3% | 9.88M+1250.0% | 732K | |
| 265M+18.9% | 223M-5.7% | 236M+6.8% | 221M-42.7% | 385M+246.6% | ||
| Accounts payable | 133M-5.1% | 140M-12.1% | 159M+33.4% | 119M-28.9% | 168M+380.2% | |
| Accrued liabilities | 87.2M+147.3% | 35.3M+3.9% | 33.9M-51.0% | 69.2M-27.3% | 95.2M+106.0% | |
| Short-term & current debt | 7.03M | 0.00 | — | 0.00-100.0% | 12.5M-14.1% | |
| Current lease liability | 3.15M-7.1% | 3.39M+11.6% | 3.04M-57.8% | 7.19M | — | |
| Other current liabilities | 14.7M-61.5% | 38.1M+6.8% | 35.7M+66.9% | 21.4M-31.0% | 31.0M+450.3% | |
| 641M-2.7% | 659M+1.1% | 652M-1.2% | 659M-30.0% | 942M+717.6% | ||
| Long-term debt | 354M-13.4% | 409M+6.6% | 383M-6.6% | 411M-21.2% | 521M | |
| Non-current lease liability | 4.78M-21.8% | 6.11M+6.4% | 5.75M-6.9% | 6.17M | — | |
| Operating lease liability (total) | 7.93M-16.6% | 9.50M+8.2% | 8.79M-10.2% | 9.78M-37.0% | 15.5M+179.7% | |
| Deferred tax liabilities | 15.8M-3.0% | 16.3M-20.2% | 20.4M+46.5% | 13.9M-30.2% | 20.0M | |
| Other non-current liabilities | 4.84M-57.5% | 11.4M-2.5% | 11.7M-16.2% | 13.9M-14.4% | 16.3M+296.1% | |
| 200M+23.6% | 162M-24.2% | 214M-64.7% | 605M+17.6% | 515M+254.6% | ||
| Preferred stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Common stock | 10.0K+0.0% | 10.0K+0.0% | 10.0K+0.0% | 10.0K+0.0% | 10.0K+0.0% | |
| Additional paid-in capital | 969M+8.6% | 893M+4.0% | 858M+4.4% | 822M+10.3% | 746M+99.7% | |
| Retained earnings | -717M-4.3% | -687M-15.5% | -595M-240.0% | -175M+8.7% | -192M+15.6% | |
| Treasury stock | 71.0K+0.0% | 71.0K+0.0% | 71.0K+0.0% | 71.0K+0.0% | 71.0K+0.0% | |
| Accumulated other comprehensive income | -51.8M-0.9% | -51.3M-4.8% | -49.0M-16.7% | -41.9M-6.6% | -39.3M-4256.7% | |
| Non-controlling interest | — | — | 0.00-100.0% | 2.06M+25.2% | 1.64M | |
| Total equity incl. non-controlling | 192M+24.8% | 154M-28.0% | 214M-64.8% | 607M+17.6% | 516M+255.7% | |
| Total liabilities & equity | 842M+3.5% | 813M-6.1% | 866M-31.7% | 1.27B-13.2% | 1.46B+460.2% | |
| Common shares issued | 121M+13.4% | 107M+3.8% | 103M+2.7% | 100M+2.3% | 97.9M+8.0% | |
| Common shares outstanding | 120M+13.5% | 106M+3.8% | 102M+2.7% | 99.5M+2.4% | 97.2M+8.0% | |
| Shares outstanding (cover) | 121M+12.8% | 107M+4.4% | 103M+2.5% | 100.0M+1.6% | 98.4M+5.4% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 41.8M+251.9% | 11.9M-58.6% | 28.7M-74.7% | 113M+33.8% | 84.7M+34.9% | ||
| Depreciation & amortization | 71.5M-13.8% | 82.9M-1.1% | 83.9M+3.4% | 81.1M+41.1% | 57.5M+707.6% | |
| Intangible amortization | 41.6M-25.2% | 55.6M-13.6% | 64.4M-0.4% | 64.6M+33.4% | 48.4M+1640.5% | |
| Share-based compensation | 16.4M-51.2% | 33.5M-0.7% | 33.8M+11.1% | 30.4M+57.5% | 19.3M+228.5% | |
| Deferred income taxes | -347K+91.3% | -4.01M-156.8% | 7.05M+222.4% | -5.77M-23164.0% | 25.0K+100.2% | |
| Change in receivables | 70.2M+1305.4% | -5.82M-130.2% | 19.3M+122.9% | -83.9M-213.9% | 73.7M+190.2% | |
| Change in payables | -7.18M+62.9% | -19.3M-148.1% | 40.2M+182.3% | -48.8M-253.7% | 31.8M+1774.3% | |
| -30.6M-11.4% | -27.5M+37.3% | -43.8M-25.0% | -35.1M+79.6% | -172M-354.9% | ||
| Capital expenditure | 30.6M+11.4% | 27.5M+13.2% | 24.3M | — | — | |
| Free cash flow | 11.2M+171.7% | -15.6M-454.6% | 4.40M | — | — | |
| Acquisitions | 0.00 | 0.00+100.0% | -65.0K-102.4% | 2.71M-98.2% | 149M+419.9% | |
| Purchases of investments | — | — | 19.6M+131.0% | 8.50M | 0.00 | |
| -10.9M-146.7% | 23.3M+179.5% | -29.3M+77.2% | -128M-169.3% | 185M+1317.4% | ||
| Long-term debt issued | 419M+1001.8% | 38.0M-24.0% | 50.0M+96.1% | 25.5M-95.4% | 549M+3560.4% | |
| Long-term debt repaid | 466M+3484.6% | 13.0M-83.1% | 77.1M-48.2% | 149M+182.3% | 52.8M+163.9% | |
| Common stock issued | 56.8M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -2.45M-103.0% | -1.21M-147.9% | 2.52M+254.8% | -1.63M+15.9% | -1.94M-520.2% | |
| Net change in cash | -2.12M-132.8% | 6.48M+115.4% | -42.0M+18.7% | -51.6M-153.7% | 96.0M+915.4% | |
| Interest paid | 47.1M+32.3% | 35.6M+15.8% | 30.7M+52.2% | 20.2M+237.3% | 5.99M+549.1% | |
| Income taxes paid | 26.3M+267.8% | 7.15M+367.6% | 1.53M-73.0% | 5.66M+229.9% | 1.72M+85.0% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 348M+19.4% | 291M+8.9% | 267M-78.4% | 1.24B-71.3% | 4.31B-42.5% | |
| P/E | — | — | — | 74.1×-38.9% | 121.3×-11.2% | |
| P/S | 0.6×+3.6% | 0.6×+27.0% | 0.5×-74.8% | 1.9×-67.8% | 5.8×-75.9% | |
| P/B | 1.7×-3.4% | 1.8×+199.3% | 0.6×-70.6% | 2.0×-75.6% | 8.4×-83.8% | |
| P/FCF | 31.1× | — | — | — | — | |
| Earnings yield | — | — | — | 1.3%+63.6% | 0.82%+12.7% | |
| FCF yield | 3.2% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: APPS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APPS filings on SEC EDGAR → Not investment advice.