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APPS Financials - Digital Turbine Income & Cash Flow | Ledgeburg
APPS - Digital Turbine, Inc.
USD | NASDAQ
Summary
Summary APPS Stock
Financials
Financials APPS Stock
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Income Statement
Income Statement APPS Stock
Balance Sheet
Balance Sheet APPS Stock
Cash Flow Statement
Cash Flow Statement APPS Stock
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Stocks
Digital Turbine, Inc. (APPS)
Financials
Financials of APPS
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Revenue
$565.251M
Operating Income
$34.042M
Net Income
$-37.732M
Share Count (Basic)
112.923M
Operating Cash Flow
$41.805M
Free Cash Flow
$11.186M
Cash And Short-Term Equivalents
$37.719M
Total Debt
$360.963M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
50M
100M
150M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Annual
Quarterly
Net Income $USD
-400M
-300M
-200M
-100M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-20M
-15M
-10M
-5M
0
5M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26