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Digital Turbine (APPS)
NASDAQ:APPS
Holding APPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.73M | $ 117.99M | $ 112.22M | $ 142.63M | $ 143.26M |
| Gross Profit | $ 53.95M | $ 54.39M | $ 51.12M | $ 63.66M | $ 65.52M |
| EBIT | $ -14.35M | $ -15.16M | $ -208.15M | $ -9.27M | $ -154.35M |
| EBITDA | $ 4.58M | $ 6.08M | $ -186.87M | $ 11.74M | $ -134.33M |
| Net Income Common Stockholders | $ -24.99M | $ -25.16M | $ -236.51M | $ -14.06M | $ -161.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 35.73M | $ 33.60M | $ 48.96M | $ 58.14M |
| Total Assets | $ 844.49M | $ 860.20M | $ 865.54M | $ 1.11B | $ 1.09B |
| Total Debt | $ 407.62M | $ 393.79M | $ 383.49M | $ 374.03M | $ 383.81M |
| Net Debt | $ 407.62M | $ 358.06M | $ 349.88M | $ 325.07M | $ 325.67M |
| Total Liabilities | $ 662.12M | $ 664.24M | $ 651.61M | $ 660.94M | $ 643.33M |
| Stockholders Equity | $ 182.37M | $ 195.95M | $ 213.93M | $ 445.70M | $ 447.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.20M | $ -7.28M | $ -18.65M | $ 8.55M | $ 20.45M |
| Operating Cash Flow | $ -8.72M | $ -1.35M | $ -11.76M | $ 11.66M | $ 27.45M |
| Investing Cash Flow | $ -7.48M | $ -5.93M | $ -16.85M | $ -12.72M | $ -7.00M |
| Financing Cash Flow | $ 13.41M | $ 9.97M | $ 9.97M | $ -10.08M | $ -20.24M |