Digital Turbine, Inc. (APPS) Financials

APPS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 843.5 million 652.9 million
March 31, 2026 841.7 million 649.5 million
Dec. 31, 2025 858.2 million 663.6 million
Sept. 30, 2025 818.7 million 670.5 million

APPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.2 million 2.4 million
March 31, 2026 -940000 4.1 million
Dec. 31, 2025 6.4 million -2.2 million
Sept. 30, 2025 4.6 million 8.1 million

APPS Net Income

No data available :(

APPS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 43.2 million 343.5 million 3.2 million
March 31, 2026 38.0 million 353.9 million 7.9 million
Dec. 31, 2025 40.4 million 354.7 million 4.5 million
Sept. 30, 2025 39.3 million 393.8 million 8.5 million

APPS Shares Outstanding
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DateShares Outstanding
June 30, 2026 120.7 million
March 31, 2026 112.9 million
Dec. 31, 2025 120.5 million
Sept. 30, 2025 106.6 million

APPS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.7 million 10.6 million 48.3 million 15.3 million
March 31, 2026 8.3 million 10.3 million 43.9 million 16.5 million
Dec. 31, 2025 7.8 million 9.9 million 43.2 million 14.3 million
Sept. 30, 2025 6.9 million 10.1 million 56.5 million 13.6 million

APPS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 166.0 million 84.0 million
March 31, 2026 152.0 million 140.5 million
Dec. 31, 2025 151.4 million 12.2 million
Sept. 30, 2025 130.9 million 68.9 million

APPS Revenue by Segment
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APPS

Price: $10.63

52 week price:
2.74
15.34

Earnings Per Share: -0.29 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 2.8 million

Ebitda: 303000

Market Capitalization: 1.4 billion

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