
Digital Turbine, Inc.
NASDAQ•APPS
CEO: Mr. William Gordon Stone III
Sector: Technology
Industry: Software - Application
Listing Date: 2006-07-06
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through two segments, On Device Solutions and App Growth Platform. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising and media content delivery services, and sponsored and editorial content media. The company also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company was incorporated in 2007 and is headquartered in Austin, Texas
Contact Information
110 San Antonio Street, Suite 160, Austin, TX, 78701, United States
512-387-7717
Market Cap
$559.62M
P/E (TTM)
-7.6
70.7
Dividend Yield
--
52W High
$8.28
52W Low
$1.96
52W Range
Rank58Top 85.6%
2.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$130.93M+10.27%
4-Quarter Trend
EPS
-$0.13-45.83%
4-Quarter Trend
FCF
$4.56M-128.18%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Quarterly Revenue Increased 18.2% Quarterly net revenue reached $140.38M, showing strong 18.2% growth compared to prior year period.
Six-Month Operating Income Turnaround Six-month operating income swung to $1.87M profit, a 106.3% improvement from prior period loss.
Debt Refinancing Completed August 2025 Refinanced senior credit facility via $419.91M Financing Agreement, replacing revolver debt obligations entirely.
ATM Proceeds Bolster Liquidity Raised $13.57M gross proceeds from Common Stock ATM offering during the six-month period.
Risk Factors
Financing Covenants Risk Acceleration Failure to meet leverage ratio or minimum liquidity covenants risks debt acceleration and material adverse effect.
Macro Uncertainty Impacts Demand Inflation and geopolitical risks may continue decreasing demand from carriers and OEMs, impacting operational results.
Transformation Costs Pressure Expenses Business transformation and severance costs totaled $536K over six months, impacting operating expense comparability.
Future Debt Refinancing Uncertain Seeking to refinance certain loan tranches; future debt may carry less favorable terms or higher interest rates.
Outlook
Transformation Program Nearing Completion Transformation program substantially completed by 4Q FY2025, targeted to yield over $25,000 in annual savings.
Actively Managing Debt Structure Exploring refinancing Loan tranches or raising capital via ATM program to manage debt service obligations.
ODS Growth Driven Internationally ODS revenue growth driven by higher international device volumes and increased revenue-per-device globally.
AGP Exchange Growth Expected AGP growth expected from international advertiser spend in advertising exchange, despite domestic brand advertising decline.
Peer Comparison
Revenue (TTM)
$3.85B
ADTN$1.04B
$573.52M
Gross Margin (Latest Quarter)
84.3%
84.1%
77.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| OPFI | $865.20M | 68.1 | 13.1% | 46.2% |
| RSKD | $761.22M | -19.4 | -10.7% | 6.1% |
| ADTN | $741.07M | -8.4 | -61.0% | 20.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.9%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 4, 2026
EPS:$0.16
|Revenue:$145.72M
Reports
All Years
Form 10-Q - Q2 2026
Period End: Sep 30, 2025|Filed: Nov 4, 2025|Revenue: $130.93M+10.3%|EPS: $-0.13-45.8%MissForm 10-Q - Q1 2026
Period End: Jun 30, 2025|Filed: Aug 5, 2025|Revenue: $130.93M+11.0%|EPS: $-0.13-48.0%MissForm 10-K - FY 2025
Period End: Mar 31, 2025|Filed: Jun 16, 2025|Revenue: $490.51M-9.9%|EPS: $-0.89+78.6%MissForm 10-Q - Q3 2025
Period End: Dec 31, 2024|Filed: Feb 5, 2025|Revenue: $134.64M-5.6%|EPS: $-0.22+57.1%MissForm 10-Q - Q2 2025
Period End: Sep 30, 2024|Filed: Nov 6, 2024|Revenue: $118.73M-17.1%|EPS: $-0.24-85.1%MissForm 10-Q - Q1 2025
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $117.99M-19.4%|EPS: $-0.25+205.3%MissForm 10-K - FY 2024
Period End: Mar 31, 2024|Filed: May 28, 2024|Revenue: $544.48M-18.2%|EPS: $-4.16-2547.1%MissForm 10-Q - Q3 2024
Period End: Dec 31, 2023|Filed: Feb 7, 2024|Revenue: $142.63M-12.1%|EPS: $-0.14-444.8%Miss