Digital Turbine
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $152,000 | $151,399 | $130,926 | $130,926 |
Gross Profit | 11,480 | 139,194 | 61,984 | 61,984 |
EBITDA | -21,492 | 42,477 | 15,928 | 15,928 |
EBIT | -38,176 | 25,912 | -7,409 | -7,409 |
Net Income | -14,631 | 5,107 | -14,104 | -14,104 |
Net Change In Cash | 152,000 | 151,399 | 130,926 | 130,926 |
Free Cash Flow | -940 | 6,390 | 4,564 | 1,172 |
Cash | 37,960 | 40,423 | 39,284 | 34,132 |
Basic Shares | 112,923 | 120,474 | 106,627 | 106,627 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $565,251 | $490,506 | $544,482 | $665,920 |
Gross Profit | 274,642 | 220,678 | 247,457 | 320,228 |
EBITDA | 40,112 | 29,829 | 46,060 | 103,089 |
EBIT | -31,340 | -53,081 | -37,798 | 22,016 |
Net Income | -37,732 | -92,099 | -420,228 | 16,673 |
Net Change In Cash | 565,251 | 490,506 | 544,482 | 665,920 |
Cost of Revenue | -49,977 | |||
Free Cash Flow | 11,186 | -15,597 | -15,597 | 4,398 |
Cash | 37,960 | 40,084 | 33,605 | 75,558 |
Basic Shares | 112,923 | 103,747 | 100,975 | 101,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.16 |
2025-12-31 | $0.18 |
2025-09-30 | $0.15 |
2025-06-30 | $0.05 |