Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
12.44
-0.18 (-1.43%)
At close: Aug 14, 2026, 4:00 PM EDT
12.50
+0.06 (0.48%)
After-hours: Aug 14, 2026, 7:58 PM EDT

Digital Turbine Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
600.31565.25490.51544.48665.92747.6
Revenue Growth
19.24%15.24%-9.91%-18.24%-10.93%138.41%
Gross Profit
294.63274.64220.68247.46320.23347.11
Operating Income
62.3934.67-48.1-37.846.1792.24
Net Income
-34.96-37.73-92.1-420.2316.6735.55
Earnings Per Share
-0.30-0.33-0.89-4.160.160.35
EPS Growth
-----54.29%-38.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
on Device Solutions (“ODS”)
396.98382.43341.63370.11420.33502.64
App Growth Platform (“AGP”)
206.05185.74153.23178.76253262.34
Eliminations
-2.72-2.92-4.36-4.39-7.4-17.38
Total
600.31565.25490.51544.48665.92747.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.9337.7239.3933.6175.56126.77
Total Debt
356.09368.89418.19392.27423.89533.29
Net Cash (Debt)
-313.16-331.17-378.8-358.67-348.33-406.52
Net Cash Growth
------
Net Cash Per Share
-2.69-2.93-3.65-3.55-3.42-3.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
50.8841.8111.8828.68113.3884.74
Capital Expenditures
-29.68-30.62-27.48-24.28-23.86-23.28
Free Cash Flow
21.1911.19-15.64.489.5261.46
Free Cash Flow Growth
----95.09%45.66%14.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.08%48.59%44.99%45.45%48.09%46.43%
Operating Margin
10.39%6.13%-9.81%-6.94%6.93%12.34%
Pretax Margin
-4.03%-5.54%-17.91%-74.41%3.31%5.88%
Profit Margin
-5.82%-6.68%-18.78%-77.18%2.50%4.75%
FCF Margin
3.53%1.98%-3.18%0.81%13.44%8.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----73.54119.50
Forward PE
16.376.198.766.4311.3722.46
P/FCF Ratio
71.0330.87-60.7813.7069.12
PS Ratio
2.510.610.580.491.845.68