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APPS FINANCIAL STATEMENTS

Digital Turbine Inc — balance sheet, income statement and cash flow trends

APPSDigital Turbine Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20202021202320252026

Profit Funnel

Q2 2026 · TTM
Revenue600.3 M $Gross Profit294.6 M $ · 49%Operating Income61.8 M $ · 10%Pre-tax Income-16 M $ · -3%Net Income to Owners-26.8 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue600.3 M $+19.2%
Gross Profit294.6 M $+29.1%
Operating Income61.8 M $—
EBITDA87.8 M $+119.4%
Net Income to Owners-26.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20202021202320252026

Capital Structure

Q2 2026
Total Assets843.5 M
  • Equity190.6 M $23%
  • Current Liabilities276.6 M $33%
  • Long-term Liabilities376.3 M $45%

Key Figures

YoY change
Total Assets843.5 M $+3.1%
Total Liabilities652.9 M $-2.0%
Total Equity190.6 M $+25.1%
Cash & ST Investments43.2 M $+26.6%
Total Debt352.9 M $-13.9%
Net Debt309.7 M $-17.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M20202021202320252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M50.9 M $Operating-25 M $Investing-12.1 M $Financing13.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.9 M $+131.0%
Capital Expenditures29.7 M $+1.8%
Free Cash Flow21.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.