Digital Turbine, Inc. (APPS) Quarterly Income Statement

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Digital Turbine, Inc. (APPS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

APPS Income Statement

Digital Turbine, Inc. (APPS) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	165.98M	152M	151.4M	130.93M	130.93M	119.15M	134.64M	118.73M	117.99M	134.64M	118.73M	117.99M	146.37M	140.12M	162.31M	174.86M	188.63M	184.13M	216.82M	188.57M
Revenue Growth %	26.78%	27.57%	12.45%	10.27%	10.96%	-11.5%	13.4%	0.63%	-19.39%	-3.91%	-26.85%	-32.52%	-22.41%	-23.9%	-25.14%	-7.27%	19.33%	93.66%	144.74%	165.99%
Cost of Goods Sold	84.01M	140.52M	12.21M	68.94M	68.94M	62.55M	78.9M	64.77M	63.6M	78.9M	64.77M	63.6M	79.2M	80.64M	82.69M	86.08M	96.28M	94.73M	118.14M	99.33M
COGS % of Revenue	50.61%	92.45%	8.06%	52.66%	52.66%	52.5%	58.6%	54.56%	53.9%	58.6%	54.56%	53.9%	54.11%	57.55%	50.95%	49.23%	51.04%	51.45%	54.49%	52.68%
Gross Profit	81.97M	11.48M	139.19M	61.98M	61.98M	56.6M	55.74M	53.95M	54.39M	55.74M	53.95M	54.39M	67.16M	59.48M	79.62M	88.78M	92.35M	89.4M	98.67M	89.23M
Gross Margin %	49.39%	7.55%	91.94%	47.34%	47.34%	47.5%	41.4%	45.44%	46.1%	41.4%	45.44%	46.1%	45.89%	42.45%	49.05%	50.77%	48.96%	48.55%	45.51%	47.32%
Gross Profit Growth %	32.25%	-79.72%	149.74%	14.88%	13.96%	1.55%	3.3%	-0.8%	-19.02%	-6.3%	-32.23%	-38.74%	-27.28%	-33.47%	-19.31%	-0.51%	32.31%	129.11%	161.74%	200.46%
Operating Expenses	58.91M	-10.23M	117.54M	66.64M	66.64M	68.29M	68.49M	67.5M	70.48M	68.49M	67.5M	70.48M	71.88M	68.63M	69.82M	67.7M	67.92M	61.98M	69.54M	72.7M
OpEx % of Revenue	35.49%	-6.73%	77.64%	50.9%	50.9%	57.31%	50.87%	56.85%	59.73%	50.87%	56.85%	59.73%	49.11%	48.98%	43.02%	38.72%	36%	33.66%	32.07%	38.55%
Selling, General & Admin	48.32M	43.91M	43.22M	56.5M	56.5M	59.18M	58.29M	58.06M	59.76M	58.29M	58.06M	59.76M	56.08M	55.23M	55.6M	52.96M	53.78M	49.85M	55.78M	58.79M
SG&A % of Revenue	29.11%	28.88%	28.55%	43.15%	43.15%	49.66%	43.29%	48.9%	50.65%	43.29%	48.9%	50.65%	38.31%	39.42%	34.26%	30.29%	28.51%	27.07%	25.73%	31.18%
Research & Development	10.59M	10.29M	9.89M	10.15M	10.15M	9.11M	10.2M	9.43M	10.71M	10.2M	9.43M	10.71M	15.8M	13.4M	14.22M	14.74M	14.13M	12.13M	13.76M	13.91M
R&D % of Revenue	6.38%	6.77%	6.53%	7.75%	7.75%	7.65%	7.58%	7.95%	9.08%	7.58%	7.95%	9.08%	10.79%	9.56%	8.76%	8.43%	7.49%	6.59%	6.34%	7.38%
Other Operating Expenses	0	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	23.06M	21.71M	21.65M	-4.66M	-4.66M	-11.69M	-12.75M	-13.54M	-16.09M	-12.75M	-13.54M	-16.09M	-4.71M	-9.15M	9.8M	21.08M	24.43M	27.43M	29.14M	16.53M
Operating Margin %	13.89%	14.28%	14.3%	-3.56%	-3.56%	-9.81%	-9.47%	-11.41%	-13.64%	-9.47%	-11.41%	-13.64%	-3.22%	-6.53%	6.04%	12.06%	12.95%	14.89%	13.44%	8.77%
Operating Income Growth %	594.77%	285.68%	269.8%	65.58%	71.03%	8.32%	5.83%	15.83%	-241.21%	-39.39%	-238.23%	-176.31%	-119.3%	-133.36%	-66.38%	27.52%	27.63%	71.9%	42.02%	36.45%
EBITDA	39.87M	38.39M	38.22M	18.68M	18.68M	11.43M	6.86M	5.81M	4.73M	6.86M	5.81M	4.73M	16.54M	11.78M	29.93M	41.16M	44.36M	43.93M	45.1M	32.86M
EBITDA Margin %	24.02%	25.26%	25.24%	14.26%	14.26%	9.6%	5.1%	4.89%	4.01%	5.1%	4.89%	4.01%	11.3%	8.41%	18.44%	23.54%	23.52%	23.86%	20.8%	17.43%
EBITDA Growth %	113.46%	235.79%	457.13%	221.45%	294.76%	66.68%	18.07%	22.81%	-71.4%	-41.75%	-80.59%	-88.51%	-62.71%	-73.19%	-33.63%	25.27%	59.59%	143.98%	101.92%	138.03%
D&A (Non-Cash Add-back)	16.8M	16.68M	16.57M	23.34M	23.34M	23.13M	19.61M	19.35M	20.82M	19.61M	19.35M	20.82M	21.26M	20.93M	20.14M	20.08M	19.93M	16.51M	15.96M	16.33M
EBIT	34.1M	-38.18M	25.91M	-7.41M	-7.41M	-10.83M	-12.82M	-14.35M	-15.57M	-12.82M	-13.54M	-15.57M	-2.82M	-9.15M	9.8M	21.08M	24.43M	27.43M	29.14M	16.53M
Net Interest Income	-12.89M	-22.27M	-17.57M	-8.79M	-9.95M	-8.86M	-7.9M	-9.23M	-7.84M	-7.9M	0	-7.84M	-7.39M	-7.13M	-6.91M	-5.23M	-4.08M	5.31M	-2.19M	-1.96M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	12.89M	22.27M	17.57M	8.79M	9.95M	8.86M	7.9M	9.23M	7.84M	7.9M	0	7.84M	7.39M	7.13M	6.91M	5.23M	4.08M	-5.31M	2.19M	1.96M
Other Income/Expense	-23.93M	-29M	-13.31M	-11.54M	-11.54M	-8.46M	-7.97M	-10.04M	-7.32M	-7.97M	-10.04M	-7.32M	-5.22M	-7.72M	-6.89M	-5.2M	-4.34M	-3.68M	-18.36M	-24.77M
Pretax Income	-868K	-7.29M	8.34M	-16.2M	-16.2M	-20.15M	-20.72M	-23.59M	-23.41M	-20.72M	-23.59M	-23.41M	-9.94M	-16.87M	2.91M	15.88M	20.09M	23.75M	10.78M	-8.24M
Pretax Margin %	-0.52%	-4.8%	5.51%	-12.37%	-12.37%	-16.91%	-15.39%	-19.87%	-19.84%	-15.39%	-19.87%	-19.84%	-6.79%	-12.04%	1.79%	9.08%	10.65%	12.9%	4.97%	-4.37%
Income Tax	2.29M	7.34M	3.24M	-2.09M	-2.09M	-1.33M	2.41M	1.4M	1.75M	2.41M	1.4M	1.75M	-1.54M	-3.02M	-1.15M	4.18M	5.14M	3.6M	3.72M	-2.35M
Effective Tax Rate %	-263.59%	-100.7%	38.79%	12.92%	12.92%	6.58%	-11.64%	-5.94%	-7.48%	-11.64%	-5.94%	-7.48%	15.49%	17.89%	-39.64%	26.32%	25.56%	15.18%	34.49%	28.52%
Net Income	-3.16M	-14.63M	5.11M	-14.1M	-14.1M	-18.83M	-23.13M	-24.99M	-25.16M	-23.13M	-24.99M	-25.16M	-8.18M	-13.93M	4.02M	11.66M	14.92M	20.1M	7.01M	-5.85M
Net Margin %	-1.9%	-9.63%	3.37%	-10.77%	-10.77%	-15.8%	-17.18%	-21.04%	-21.32%	-17.18%	-21.04%	-21.32%	-5.59%	-9.94%	2.48%	6.67%	7.91%	10.92%	3.23%	-3.1%
Net Income Growth %	77.62%	22.28%	122.08%	43.55%	43.93%	18.61%	7.42%	0.68%	-207.57%	-66.03%	-721.7%	-315.67%	-154.81%	-169.31%	-42.7%	299.32%	4.47%	-33.12%	-51.68%	-1668.9%
Net Income (Continuing)	-3.16M	-14.63M	5.11M	-14.1M	-14.1M	-18.83M	-23.13M	-24.99M	-25.16M	-23.13M	-24.99M	-25.16M	-8.4M	-13.85M	4.06M	11.7M	14.96M	20.14M	7.06M	-5.89M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	2.06M	1.98M	1.92M	1.89M	1.64M	2.17M	2.19M
EPS (Diluted)	-0.03	-0.11	0.04	-0.13	-0.13	-0.18	-0.22	-0.24	-0.25	-0.22	-0.24	-0.25	-0.08	-0.14	0.04	0.11	0.15	0.20	0.07	-0.06
EPS Growth %	76.92%	38.89%	119.27%	45.83%	48%	18.18%	8.33%	4%	-212.5%	-57.14%	-700%	-327.27%	-153.33%	-170%	-42.86%	283.33%	7.14%	-35.48%	-53.33%	-
EPS (Basic)	-0.03	-0.11	0.04	-0.13	-0.13	-0.18	-0.22	-0.24	-0.25	-0.22	-0.24	-0.25	-0.08	-0.14	0.04	0.12	0.15	0.20	0.07	-0.06
Diluted Shares Outstanding	120.67M	112.92M	120.47M	106.63M	106.63M	105.43M	104.15M	103.04M	102.4M	104.15M	103.04M	102.4M	99.88M	100.71M	103.35M	102.9M	102.69M	102.64M	103.29M	96.16M
Basic Shares Outstanding	120.67M	112.92M	115.92M	106.63M	106.63M	105.43M	104.15M	103.04M	102.4M	104.15M	103.04M	102.4M	99.88M	99.27M	99.11M	98.89M	97.82M	95.2M	96.55M	96.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-