Digital Turbine, Inc.
APPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $698 | $629 | $287 | $176 |
| - Cash | $39 | $34 | $40 | $35 |
| + Debt | $3 | $410 | $418 | $415 |
| Enterprise Value | $662 | $1,005 | $665 | $556 |
| Revenue | $131 | $131 | $119 | $135 |
| % Growth | 0% | 9.9% | -11.5% | – |
| Gross Profit | $62 | $62 | $57 | $56 |
| % Margin | 47.3% | 47.3% | 47.5% | 41.4% |
| EBITDA | $16 | $16 | $12 | $7 |
| % Margin | 12.2% | 12.2% | 10.3% | 5% |
| Net Income | -$14 | -$14 | -$19 | -$23 |
| % Margin | -10.8% | -10.8% | -15.8% | -17.2% |
| EPS Diluted | -0.13 | -0.13 | -0.18 | -0.22 |
| % Growth | 0% | 27.8% | 18.2% | – |
| Operating Cash Flow | $12 | $9 | $12 | $10 |
| Capital Expenditures | -$7 | -$8 | -$7 | -$7 |
| Free Cash Flow | $5 | $1 | $5 | $3 |