APPS

DIGITAL TURBINE, INC.

APPS · CIK 317788 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$491M
20172025
Net Income−$92M
20172025
Operating CF$12M
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.7B$0.7B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue$0.2B$0.3B$0.3B$0.4B$0.2B$0.1B$0.1B$0.0B
Gross Profit$0.3B$0.3B$0.4B$0.4B—$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.1B$-0.4B$0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.1B$-0.4B$0.0B$0.0B$0.1B$0.0B$-0.0B$-0.1B
EPS (Basic)$-0.89$-4.16$0.17$0.37$0.62$0.17——
EPS (Diluted)$-0.89$-4.16$0.16$0.35$0.57$0.16——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.8B$0.9B$1.3B$1.5B$0.3B$0.2B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.3B$0.4B$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.7B$0.7B$0.9B$0.1B$0.1B$0.0B$0.1B
Current Liabilities$0.2B$0.2B$0.2B$0.4B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.6B$0.5B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.0B$-0.0B$-0.1B$0.2B$-0.0B$0.0B$-0.0B$0.0B
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