Digital Turbine, Inc.
NASDAQ•APPS
CEO: Mr. William Gordon Stone III
板块: Technology
行业: Software - Application
上市日期: 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
联系方式
110 San Antonio Street, Suite 160, Austin, TX, 78701, United States
512-387-7717
市值
$509.57M
市盈率 (TTM)
-11.8
62.2
股息率
--
52周最高
$8.28
52周最低
$2.11
52周范围
排名58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 2.3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q3 2026 数据
营业收入
$151.40M+12.45%
近4季度走势
每股收益
$0.04-118.18%
近4季度走势
自由现金流
$6.39M+156.66%
近4季度走势
2026 Q3 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$3.85B
$1.73B
$1.08B
毛利率 (最新季度)
94.7%
91.9%
84.1%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| YMM | $9.31B | 16.2 | 10.3% | 0.1% |
| ADTN | $805.97M | -17.6 | -30.6% | 20.3% |
| OPFI | $804.09M | 63.3 | 13.1% | 46.2% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
8.3%
稳定增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年6月2日
每股收益:$0.09
|营业收入:$133.23M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
|---|
无数据