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Digital Turbine, Inc.

APPS

Companies in Patent Owners & Lessors

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
384039344035333634495859
Restricted Cash And Cash Equivalents At Carrying V…
---------111
Accounts Receivable Net Current
251245206204182200192198191217196204
Prepaid Expense And Other Assets Current
---------211615
Prepaid Expense Current
686677778---
Value Added Tax Receivable Current
4111098---5---
Other Assets Current
12148761212125---
Assets Current
312318269260243254244253242287270278
Property Plant And Equipment Net
494948454750484646444542
Operating Lease Right Of Use Asset
88810101111991089
Intangible Assets Net Excluding Goodwill
217227236246258270286298314331345363
Goodwill
223224224224222221221220220411409559
Other Assets Noncurrent
323333343434343535251411
Assets
8428588198188138408448608661,1071,0911,261
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
133128112113140148148171159160140138
Accrued Liabilities Current
879480803534302634665550
Employee Related Liabilities Current
22171310887778910
Long Term Debt Current
753-0-------
Other Liabilities Current
184435343848393636354130
Liabilities Current
268288245238223240224240236269245228
Long Term Debt Noncurrent
354350394401409408408394383374384406
Derivative Liabilities
246-0-------
Deferred Income Tax Liabilities Net
1612171716151718205316
Other Liabilities Noncurrent
9910101113131212141213
Liabilities
649664671666659676662664652661643663
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
969965920901893884876867858851843831
Treasury Stock Value
-----------0-0
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0--
Accumulated Other Comprehensive Income Loss Net Of…
-52-53-49-47-51-52-48-50-49-46-50-49
Minority Interest
--------0000
Retained Earnings Accumulated Deficit
-725-718-723-702-687-669-645-620-595-359-345-183
Stockholders Equity
192195148152154164182196214446448599
Liabilities And Stockholders Equity
8428588198188138408448608661,1071,0911,261
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Preferred Stock Liquidation Preference Value
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
242241225217213211209207206205204202
Shares Outstanding
241239224216212210207205204203202201
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.79%-0.74%22.43%-19.09%-11.82%-10.98%-17.81%-41.09%-29.96%79.00%73.39%-
202580.90%76.40%73.03%-55.56%-42.59%-24.07%35.04%11.81%33.46%5.61%-9.56%-7.28%
2024-12.73%-40.28%-53.11%-0.59%34.51%12.16%-36.31%-48.02%-63.89%-34.82%-3.12%62.95%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.16
1.10
1.10
1.09
1.09
1.06
1.09
1.05
1.03
1.07
1.10
1.22
Quick Ratio
1.14
1.08
1.08
1.07
1.06
1.03
1.06
1.02
0.99
0.99
1.04
1.15
Working Capital
43.57M
29.93M
24.47M
22.52M
20.25M
13.88M
20.26M
12.31M
6.32M
18.63M
24.98M
49.84M
Leverage & Debt
Debt to Equity
3.38
3.41
4.53
4.37
4.28
4.13
3.63
3.39
3.05
1.48
1.44
1.11
Interest Coverage TTM
0.58
0.26
-0.58
-1.17
-1.55
-7.61
-7.56
-12.17
-12.14
-5.85
-5.35
0.64
Debt Ratio
0.77
0.77
0.82
0.81
0.81
0.81
0.78
0.77
0.75
0.60
0.59
0.53
Efficiency & Turnover
Asset Turnover TTM
0.68
0.64
0.63
0.60
0.58
0.50
0.51
0.49
0.51
0.47
0.48
0.47
Days Sales Outstanding TTM
139.80
149.82
138.16
145.69
138.70
157.28
143.73
142.12
123.75
142.92
139.08
135.06
Receivables Turnover TTM
2.61
2.44
2.64
2.51
2.63
2.32
2.54
2.57
2.95
2.55
2.62
2.70
Per Share Metrics
Diluted EPS TTM
-0.33
-0.41
-0.71
-0.76
-0.89
-2.97
-2.92
-4.27
-4.16
-1.95
-1.78
-0.06
Free Cash Flow Per Share TTM
0.37
0.42
0.41
0.21
0.11
-0.11
-0.10
0.25
0.28
0.55
0.75
0.75
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
56.90%
55.92%
53.46%
52.80%
52.03%
51.27%
51.98%
51.86%
51.84%
51.03%
52.15%
53.26%
Operating Profit Margin TTM
6.02%
2.18%
-4.30%
-8.47%
-11.02%
-51.74%
-50.19%
-74.75%
-68.77%
-30.70%
-26.46%
2.73%
Net Profit Margin TTM
-6.68%
-9.08%
-14.75%
-16.10%
-18.78%
-64.06%
-61.17%
-84.71%
-77.18%
-34.52%
-30.31%
-1.00%
Growth Metrics
Net Revenue Growth (1Y)
15.24%
12.05%
6.82%
-2.45%
-9.91%
-15.51%
-16.97%
-17.24%
-18.24%
-19.38%
-22.55%
-19.85%
Net Income Growth (1Y)
-59.03%
-84.11%
-74.24%
-81.46%
-78.08%
56.79%
67.57%
6,876.30%
-2,590.98%
-488.58%
-433.57%
-117.29%
EPS Growth (1Y)
-62.36%
-85.73%
-75.68%
-82.20%
-78.67%
52.62%
63.61%
6,704.68%
-2,536.90%
-479.88%
-427.87%
-116.94%
Valuation Metrics
P/E TTM
-8.62
-11.78
-9.02
-7.76
-3.06
-0.57
-1.05
-0.39
-0.63
-3.52
-3.39
-147.90
P/B TTM
1.69
2.98
4.72
4.13
1.83
1.08
1.73
0.87
1.24
1.56
1.36
1.55
P/S TTM
0.58
1.07
1.33
1.25
0.58
0.36
0.64
0.33
0.49
1.22
1.03
1.49
Market Cap
325.22M
579.61M
698.42M
629.10M
282.19M
176.01M
316.34M
169.98M
264.55M
695.44M
608.65M
926.86M
Enterprise Value
648.22M
894.15M
1.06B
995.47M
650.79M
548.85M
691.19M
528.04M
614.44M
1.02B
933.82M
1.27B
Calculated Values
Free Cash Flow TTM
41.81M
48.93M
45.20M
22.02M
11.88M
-11.38M
-10.23M
25.94M
28.61M
56.23M
75.13M
75.36M
Net Debt
323.00M
314.55M
357.16M
366.37M
368.60M
372.84M
374.86M
358.06M
349.89M
324.57M
325.16M
346.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-23Sale
Owner: Kinsell, Joshua
Title: Chief Accounting Officer
Shares: 578
Price/Share: $4.06
Value: $2,346.68
Shares Owned: 277,776
Relationship: Officer
Ownership: Direct
2025-03-10Purchase
Owner: Stone, William Gordon Iii
Title: Chief Executive Officer
Shares: 100,000
Price/Share: $2.59
Value: $259,000.00
Shares Owned: 1,762,503
Relationship: Director,Officer
Ownership: Direct
2024-11-27Purchase
Owner: Sterling, Michelle M
Title: -
Shares: 7,000
Price/Share: $1.43
Value: $10,010.00
Shares Owned: 24,640
Relationship: Director
Ownership: Indirect
2024-11-26Purchase
Owner: Chestnutt, Roy H
Title: -
Shares: 7,000
Price/Share: $1.42
Value: $9,940.00
Shares Owned: 216,364
Relationship: Director
Ownership: Direct
2024-11-20Purchase
Owner: Karish, Jeff
Title: -
Shares: 5,000
Price/Share: $1.39
Value: $6,950.00
Shares Owned: 416,861
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
60.20%
Inst. Shares: 67,981,569
Shares Outstanding: 112,923,000
2025-12-31
58.16%
Inst. Shares: 67,417,592
Shares Outstanding: 115,921,000
2025-09-30
57.53%
Inst. Shares: 62,781,776
Shares Outstanding: 109,128,000
2025-06-30
57.30%
Inst. Shares: 61,094,124
Shares Outstanding: 106,627,000
2025-03-31
53.84%
Inst. Shares: 55,859,986
Shares Outstanding: 103,747,000

Digital Turbine, Inc. (APPS) — SEC Financial Statements & Analysis

Digital Turbine, Inc. (APPS) is a patent owners & lessors company, incorporated in DE. Digital Turbine, Inc. trades on Nasdaq as: APPS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Digital Turbine, Inc. reported a 15.24% year-over-year revenue growth, a Gross Profit Margin of 56.90% (TTM), a Debt-to-Equity ratio of 3.38x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 1.69 (TTM), at a market cap of $325.22M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.24%
Gross Profit Margin TTM
56.90%
Debt To Equity
3.38x
P/S TTM
0.58x
P/B TTM
1.69
Market Cap
$325.22M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Digital Turbine, Inc. in?

Digital Turbine, Inc. (APPS) operates in the Patent Owners & Lessors industry.

What is APPS's market cap?

Digital Turbine, Inc. (APPS) has a market capitalization of $325.22M as of 2026-03-31.

What exchange does APPS trade on?

Digital Turbine, Inc. (APPS) trades on the Nasdaq.

Where is Digital Turbine, Inc. incorporated?

Digital Turbine, Inc. is incorporated in DE.

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Digital Turbine, Inc. (APPS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.