Digital Turbine, Inc.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $565.3M | $490.5M | $544.5M | $665.9M | $747.6M |
| Cost of revenue | $243.6M | $235.3M | $262.2M | $309.2M | $370.6M |
| Gross profit | $321.6M | $255.2M | $282.3M | $356.7M | $376.9M |
| Research and development | $40.5M | $39.5M | $54.2M | $56.5M | $52.7M |
| Operating income | $34.0M | -$54.1M | -$374.4M | $46.2M | $92.2M |
| Pretax income | -$31.3M | -$87.9M | -$405.1M | $22.0M | $44.0M |
| Income tax expense | $6.4M | $4.2M | $15.3M | $5.1M | $8.4M |
| Net income | -$37.7M | -$92.1M | -$420.2M | $16.7M | $35.5M |
| Balance Sheet | |||||
| Cash and equivalents | $37.7M | $39.4M | $32.9M | $75.1M | $126.8M |
| Current assets | $311.9M | $242.8M | $242.3M | $266.1M | $410.9M |
| Total assets | $841.7M | $812.9M | $865.5M | $1.3B | $1.5B |
| Current liabilities | $268.3M | $222.5M | $236.0M | $220.9M | $385.3M |
| Total liabilities | $649.5M | $658.9M | $651.6M | $659.3M | $942.3M |
| Total debt | $391.1M | — | — | — | — |
| Stockholders' equity | $192.2M | $154.0M | $213.9M | $605.2M | $514.6M |
| Cash Flow Statement | |||||
| Cash from operations | $41.8M | $11.9M | $28.7M | $113.4M | $84.7M |
| Depreciation and amortization | $29.9M | $27.3M | $19.5M | $16.5M | $9.0M |
| Stock-based compensation | $16.4M | $33.5M | $33.8M | $30.4M | $19.3M |
| Capital expenditure | $30.6M | $27.5M | $24.3M | $445,000 | $538,000 |
| Free cash flow | $11.2M | -$15.6M | $4.4M | $112.9M | $84.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 119.9M · Free float 84.3%
Annual filing data through FY ended March 31, 2026; float as of July 8, 2026.