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
$452.02M
P/E (TTM)
-10.4
67.6
Dividend Yield
--
52W High
$8.28
52W Low
$2.11
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
Q3 2026 Data
Revenue
$151.40M+12.45%
4-Quarter Trend
EPS
$0.04-118.18%
4-Quarter Trend
FCF
$6.39M+156.66%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Revenue Growth Strong Net revenue reached $422.7M USD for nine months, marking a strong 13.8% increase year-over-year.
Operating Income Achieved Swung to $23.5M USD operating income, reversing prior $42.4M USD loss for nine months period.
Operating Cash Flow Surge Generated $37.4M USD cash from operations, a massive increase from $372K USD in prior nine months.
Debt Facility Refinanced Successfully refinanced senior credit facility, paying off $411.0M USD revolver balance and replacing it with term loans.
Risk Factors
Debt Refinancing Uncertainty Seeking to refinance term loan tranches; failure risks escalating exit fees and adverse financial impact.
Macroeconomic Conditions Impact Operations face risks from inflation, geopolitical conflicts, and supply chain disruptions impacting partner device sales.
Financial Covenant Breach Failure to meet leverage ratio or minimum liquidity covenants could trigger immediate debt acceleration risk.
Goodwill Impairment Subjectivity Goodwill evaluation relies on subjective future cash flow estimates; changes could result in impairment charges.
Outlook
Capital Raising Exploration Exploring options to raise capital via equity or debt financing arrangements for future liquidity needs.
Transformation Program Nearing End Business transformation program substantially completed by Q4 fiscal year 2025, targeting $25.0M USD savings.
Liquidity Sufficient Short-Term Existing cash and operations believed sufficient for 12 months post-filing, contingent upon acceptable refinancing.
Debt Repayment Schedule Term loans require scheduled principal repayment starting Q3 2026, with final maturity in fiscal year 2030.
Peer Comparison
Revenue (TTM)
$3.85B
$1.73B
$1.08B
Gross Margin (Latest Quarter)
94.7%
91.9%
84.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| YMM | $9.51B | 16.4 | 10.3% | 0.1% |
| ADTN | $825.95M | -17.9 | -30.6% | 20.3% |
| HKD | $802.51M | 17.1 | 23.2% | 27.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
8.3%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Jun 2, 2026
EPS:$0.09
|Revenue:$133.23M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data