Digital Turbine (APPS)
NASDAQ:APPS
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Digital Turbine (APPS) Financial Statements

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Digital Turbine Financial Overview

Digital Turbine's market cap is currently ―. The company's EPS TTM is $-2.946; its P/E ratio is -0.61; Digital Turbine is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Digital Turbine Earnings and Revenue History

Digital Turbine Debt to Assets

Digital Turbine Cash Flow

Digital Turbine Forecast EPS vs Actual EPS

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