Digital Turbine Inc (APPS) financials · rev $565.3M
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Digital Turbine Inc (APPS) rev $565.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $565.3M | $490.5M |
| Cost of Revenue | $243.6M | $235.3M |
| Gross Profit | $321.6M | $255.2M |
| Operating Income | $34.0M | -$54.1M |
| Net Income | -$37.7M | -$92.1M |
| EPS (Diluted) | -$0.33 | -$0.89 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $841.7M | $812.9M |
| Current Assets | $311.9M | $242.8M |
| Cash & Equivalents | $37.7M | $39.4M |
| PP&E | $49.1M | $47.0M |
| Total Liabilities | $649.5M | $658.9M |
| Current Liabilities | $268.3M | $222.5M |
| Short-term Debt | $7.03M | N/A |
| Long-term Debt | $353.9M | $408.7M |
| Total Debt | $361.0M† | $408.7M† |
| Shareholders' Equity | $192.2M | $154.0M |
| Retained Earnings | -$725.2M | -$687.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $41.8M | $11.9M |
| CapEx | $30.6M | $27.5M |
| Investing Cash Flow | -$30.6M | -$27.5M |
| Financing Cash Flow | -$10.9M | $23.3M |
| Net Change in Cash | -$2.12M | $6.48M |
| Free Cash Flow | $11.2M | -$15.6M |
FAQ
What is APPS P/E and revenue?
Digital Turbine Inc (APPS) rev $565.3M.
What is APPS revenue?
Digital Turbine Inc last cached revenue is $565.3M (FY2026).
Is APPS profitable?
Digital Turbine Inc last cached net income is -$37.7M (FY2026).
What are APPS total assets?
Digital Turbine Inc last cached total assets are $841.7M (FY2026).
What is APPS free cash flow?
Digital Turbine Inc last cached free cash flow is $11.2M (FY2026).
Not investment advice. Cached statements, not a live tape.