
Digital Turbine, Inc.
NASDAQ•APPS
CEO: Mr. William Gordon Stone III
セクター: Technology
業種: Software - Application
上場日: 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
連絡先情報
110 San Antonio Street, Suite 160, Austin, TX, 78701, United States
512-387-7717
時価総額
$484.40M
PER (TTM)
-11.2
62.6
配当利回り
--
52週高値
$8.28
52週安値
$2.11
52週レンジ
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$151.40M+12.45%
直近4四半期の推移
EPS
$0.04-118.18%
直近4四半期の推移
フリーCF
$6.39M+156.66%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$3.85B
$1.73B
ADTN$1.04B
粗利益率 (最新四半期)
APPS91.9%
84.3%
84.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| YMM | $9.95B | 0.9 | 10.3% | 0.1% |
| ADTN | $813.18M | -9.2 | -61.0% | 20.2% |
| OPFI | $784.01M | 61.7 | 13.1% | 46.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.3%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年6月15日
EPS:$0.12
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2026
会計期末: 2025年12月31日|提出日: 2026年2月3日|売上高: $151.40M+12.4%|EPS: $0.04-118.2%予想を下回るForm 10-Q - Q2 2026
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $130.93M+10.3%|EPS: $-0.13-45.8%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $130.93M+11.0%|EPS: $-0.13-48.0%予想を下回るForm 10-K - FY 2025
会計期末: 2025年3月31日|提出日: 2025年6月16日|売上高: $490.51M-9.9%|EPS: $-0.89+78.6%予想を下回るForm 10-Q - Q3 2025
会計期末: 2024年12月31日|提出日: 2025年2月5日|売上高: $134.64M+13.4%|EPS: $-0.22-8.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $118.73M+0.6%|EPS: $-0.24-4.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $117.99M-19.4%|EPS: $-0.25+212.5%予想を下回るForm 10-K - FY 2024
会計期末: 2024年3月31日|提出日: 2024年5月28日|売上高: $544.48M-18.2%|EPS: $-4.16-2547.1%予想を下回る