Digital Turbine, Inc.
APPS Nasdaq· Patent Owners & Lessors
Last close · Oct 23, 2026
$9.86
KIRA · Stoqly’s AI analyst, in plain words
- Digital Turbine, Inc. had $565M of revenue in fiscal 2026, up 15.2% on the year before. Over five years, revenue changed +12.5% a year on average.
- Its operating margin was 6.0%, up 17.0 pts: of every 100 in sales, about 6 is left after running the business.
- Digital Turbine, Inc. lost $37.7M in fiscal 2026.
- Free cash flow was $11.2M in fiscal 2026, 2.0% of revenue.
- Digital Turbine, Inc. owes $323M more than it holds in cash, about 3.1 years of operating profit.
Market cap
$1.2B
P/E
—
Revenue
$565M
Net income
−$37.7M
Free cash flow
$11.2M
Operating margin
6.0%
Digital Turbine, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+15.2%
Yes. Sales grew 15.2% last year.
Does it make a profit?
−6.7%
No. It lost money last year.
Does profit turn into cash?
2.0%
Partly. 2.0% of sales ends up as free cash.
Is debt under control?
3.1x
Heavy. Repaying its debt would take 3.1 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Digital Turbine, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 26, 2026
- Legal name
- Digital Turbine, Inc.
- CIK
- 0000317788
Digital Turbine, Inc. · APPS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $748M | $666M | $544M | $491M | $565M |
| Revenue growth | 138.4% | −10.9% | −18.2% | −9.9% | 15.2% |
| Net interest income | −$8.5M | −$23.4M | −$30.8M | −$34.8M | −$58.6M |
| Gross margin | 50.4% | 53.6% | 51.8% | 52.0% | 56.9% |
| Operating margin | 12.3% | 6.9% | −68.8% | −11.0% | 6.0% |
| Net income | $35.5M | $16.7M | −$420M | −$92.1M | −$37.7M |
| Net margin | 4.8% | 2.5% | −77.2% | −18.8% | −6.7% |
| Diluted EPS | $0.35 | $0.16 | −$4.16 | −$0.89 | −$0.33 |
| Cash | |||||
| Cash from operations | $84.7M | $113M | $28.7M | $11.9M | $41.8M |
| Capital expenditure | — | — | $24.3M | $27.5M | $30.6M |
| Free cash flow | — | — | $4.4M | −$15.6M | $11.2M |
| FCF margin | — | — | 0.8% | −3.2% | 2.0% |
| Share count change | 6.7% | −0.8% | −0.8% | 2.7% | 8.8% |
| Debt and strength | |||||
| Cash and short-term investments | $127M | $75.1M | $32.9M | $39.4M | $37.7M |
| Debt incl. finance leases | $533M | $411M | $383M | $409M | $361M |
| Shareholders' equity | $515M | $605M | $214M | $162M | $200M |
| Net debt / EBITDA | 2.7x | 2.6x | — | 12.8x | 3.1x |
| Current ratio | 1.1x | 1.2x | 1.0x | 1.1x | 1.2x |
| Interest coverage | 10.9x | 2.0x | −12.1x | −1.6x | 0.6x |
| Returns and quality | |||||
| Return on capital | 8.1% | 3.8% | −52.4% | −8.0% | 5.1% |
| Return on equity | 10.8% | 3.0% | −102.6% | −49.0% | −20.8% |
| Piotroski F-score | 5 | 8 | 4 | 5 | 7 |
| Altman Z'' | 0.7 | 1.0 | −4.8 | −2.8 | −1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Digital Turbine, Inc. · APPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.86 a share, the company is worth $1.2B.
Source: SEC EDGAR XBRL filings (CIK 0000317788). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.