Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 503.44M | 490.51M | 544.48M | 665.92M | 747.60M | 313.58M |
Gross Profit | 298.22M | 220.68M | 247.46M | 320.23M | 347.11M | 132.57M |
EBITDA | 40.83M | 28.84M | 54.57M | 46.16M | 92.24M | 66.32M |
Net Income | -81.05M | -92.10M | -420.23M | 16.67M | 35.55M | 54.88M |
Balance Sheet | ||||||
Total Assets | 818.36M | 812.85M | 865.54M | 1.27B | 1.46B | 260.37M |
Cash, Cash Equivalents and Short-Term Investments | 34.13M | 40.08M | 33.60M | 75.06M | 126.77M | 30.78M |
Total Debt | 409.71M | 418.19M | 383.49M | 410.52M | 533.28M | 14.56M |
Total Liabilities | 666.06M | 658.90M | 651.61M | 659.30M | 942.29M | 115.26M |
Stockholders Equity | 152.29M | 153.96M | 213.93M | 605.20M | 514.57M | 145.11M |
Cash Flow | ||||||
Free Cash Flow | -16.44M | -15.60M | 4.40M | 10.60M | 61.46M | 53.59M |
Operating Cash Flow | 12.72M | 11.88M | 28.68M | 15.86M | 84.74M | 62.80M |
Investing Cash Flow | -29.16M | -27.48M | -43.85M | -9.76M | -172.00M | -37.81M |
Financing Cash Flow | 14.16M | 23.28M | -29.30M | -128.29M | 185.24M | -15.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
59 Neutral | $633.29M | 299.40 | 5.20% | ― | 30.92% | ― | |
53 Neutral | $589.85M | ― | 48.46% | ― | >-0.01% | 9.72% | |
53 Neutral | $308.59M | ― | -3.84% | ― | -3.34% | 48.15% | |
52 Neutral | $671.91M | ― | -75.71% | ― | -5.06% | -2318.18% | |
49 Neutral | $459.51M | ― | -46.55% | ― | -2.45% | 82.00% | |
48 Neutral | $247.11M | ― | -105.81% | ― | -10.85% | -15.09% |
Digital Turbine held its 2025 annual meeting of stockholders on August 26, 2025, where several key proposals were voted on. The stockholders elected eight directors to serve until 2026, approved the executive compensation in a non-binding advisory vote, and ratified the appointment of Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending March 31, 2026.
On August 29, 2025, Digital Turbine entered into a new four-year $430 million term loan credit facility with Blue Torch Finance LLC, which was used to refinance its existing credit facility. This refinancing extends the debt maturity timeline, allowing the company to focus on strategic initiatives and growth. Additionally, the company issued warrants to purchase shares of its common stock as part of the agreement. Following strong fiscal first-quarter results, Digital Turbine raised its fiscal year 2026 revenue guidance to $530-$535 million and adjusted EBITDA to $92-$95 million, indicating positive business momentum.
On August 5, 2025, Digital Turbine, Inc. entered into a Sales Agreement with RBC Capital Markets, LLC and Craig-Hallum Capital Group LLC to offer and sell up to $150 million of its common stock. The proceeds from this offering are intended for debt repayment and general corporate purposes, potentially impacting the company’s financial flexibility and growth strategy.