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Digital Turbine (APPS)
NASDAQ:APPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.51M | $ 544.48M | $ 665.92M | $ 747.60M | $ 747.60M |
| Gross Profit | $ 220.68M | $ 247.46M | $ 320.23M | $ 347.11M | $ 347.11M |
| Operating Income | $ -54.08M | $ -374.44M | $ 46.16M | $ 92.24M | $ 92.24M |
| EBITDA | $ 28.84M | $ 46.06M | $ 127.24M | $ 149.69M | $ 149.69M |
| Net Income | $ -92.10M | $ -420.23M | $ 16.67M | $ 35.55M | $ 35.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.08M | $ 33.60M | $ 75.56M | $ 127.16M | $ 31.12M |
| Total Assets | $ 812.85M | $ 865.54M | $ 1.27B | $ 1.46B | $ 260.37M |
| Total Debt | $ 418.19M | $ 389.70M | $ 421.08M | $ 537.82M | $ 16.05M |
| Net Debt | $ 378.10M | $ 356.10M | $ 345.52M | $ 410.66M | $ -15.07M |
| Total Liabilities | $ 658.90M | $ 651.61M | $ 659.30M | $ 942.29M | $ 115.26M |
| Stockholders' Equity | $ 153.96M | $ 213.93M | $ 605.20M | $ 514.57M | $ 145.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.60M | $ -15.60M | $ 4.40M | $ 89.52M | $ 53.59M |
| Operating Cash Flow | $ 11.88M | $ 11.88M | $ 28.68M | $ 113.38M | $ 62.80M |
| Investing Cash Flow | $ -27.48M | $ -27.48M | $ -43.85M | $ -35.06M | $ -37.81M |
| Financing Cash Flow | $ 23.28M | $ 23.28M | $ -29.30M | $ -128.29M | $ -15.22M |