Digital Turbine financials
$11.65+3.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.3M | $490.5M | $544.5M | $665.9M | $747.6M | $313.6M | $138.7M | $103.6M | $74.8M | $40.2M |
| Gross profit | $274.6M | $220.7M | $247.5M | $320.2M | $347.1M | $132.6M | $53.7M | $35.6M | $25.1M | $11.3M |
| Gross margin | 48.6% | 45.0% | 45.4% | 48.1% | 46.4% | 42.3% | 38.7% | 34.3% | 33.5% | 28.0% |
| Operating income | $33.8M | -$54.4M | -$374.1M | $46.2M | $51.2M | $43.5M | $13.2M | $3.4M | -$5.8M | -$17.0M |
| Net income | -$37.7M | -$92.1M | -$420.2M | $16.7M | $35.5M | $54.9M | $13.9M | -$6.0M | -$52.9M | -$24.3M |
| Net margin | −6.7% | −18.8% | −77.2% | 2.5% | 4.8% | 17.5% | 10.0% | −5.8% | −70.7% | −60.3% |
| Diluted EPS | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | $-0.36 |
| EBITDA | $105.3M | $28.5M | $46.4M | $127.2M | $149.7M | $67.1M | $13.7M | $6.2M | -$3.1M | -$14.4M |
| Operating cash flow | $41.8M | $11.9M | $28.7M | $113.4M | $84.7M | $62.8M | $31.4M | $1.3M | $7.0M | -$6.7M |
| Free cash flow | $11.2M | -$15.6M | $4.4M | $89.5M | $84.7M | $53.6M | $26.5M | -$1.0M | $5.0M | -$8.1M |
| Diluted shares | 112.9M | 103.7M | 101.0M | 101.8M | 102.6M | 96.2M | 89.6M | 77.4M | 70.3M | 66.5M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.0M | $40.1M | $33.6M | $75.6M | $126.8M | $30.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $361.0M | $408.7M | $383.5M | $410.5M | $533.3M | $14.6M |
| Total assets | $841.7M | $812.9M | $865.5M | $1.27B | $1.46B | $260.4M |
| Total liabilities | $641.3M | $658.9M | $651.6M | $659.3M | $942.3M | $115.3M |
| Shareholders' equity | $200.3M | $154.0M | $213.9M | $607.3M | $516.2M | $145.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology