Digital Turbine
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $151,399 | $130,926 | $130,926 | $119,152 |
Gross Profit | 139,194 | 61,984 | 61,984 | 56,598 |
EBITDA | 38,219 | 15,928 | 15,928 | 12,300 |
EBIT | 21,654 | -7,409 | -7,409 | -10,826 |
Net Income | 5,107 | -14,104 | -14,104 | -18,826 |
Net Change In Cash | 151,399 | 130,926 | 130,926 | 119,152 |
Free Cash Flow | 6,390 | 4,564 | 1,172 | 4,564 |
Cash | 40,423 | 39,284 | 34,132 | 40,084 |
Basic Shares | 120,474 | 106,627 | 106,627 | 105,427 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $490,506 | $544,482 | $665,920 | $747,596 |
Gross Profit | 220,678 | 247,457 | 320,228 | 347,110 |
EBITDA | 28,835 | 46,060 | 127,238 | 149,693 |
EBIT | -54,075 | -37,798 | 46,165 | 92,241 |
Net Income | -92,099 | -420,228 | 16,673 | 35,546 |
Net Change In Cash | 490,506 | 544,482 | 665,920 | 747,596 |
Cost of Revenue | -49,977 | 97,979 | ||
Free Cash Flow | -15,597 | -15,597 | 4,398 | 89,518 |
Cash | 40,084 | 33,605 | 75,558 | 127,162 |
Basic Shares | 103,747 | 100,975 | 101,816 | 102,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.18 |
2025-09-30 | $0.15 |
2025-06-30 | $0.05 |
