Digital Turbine, Inc.
APPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $698,419 | $629,099 | $286,761 | $176,010 |
| - Cash | $39,284 | $34,132 | $40,084 | $35,314 |
| + Debt | $2,688 | $409,711 | $418,188 | $414,939 |
| Enterprise Value | $661,823 | $1,004,678 | $664,865 | $555,635 |
| Revenue | $130,926 | $130,926 | $119,152 | $134,637 |
| % Growth | 0% | 9.9% | -11.5% | – |
| Gross Profit | $61,984 | $61,984 | $56,598 | $55,736 |
| % Margin | 47.3% | 47.3% | 47.5% | 41.4% |
| EBITDA | $15,928 | $15,928 | $12,300 | $6,794 |
| % Margin | 12.2% | 12.2% | 10.3% | 5% |
| Net Income | -$14,104 | -$14,104 | -$18,826 | -$23,131 |
| % 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 | $11,508 | $8,788 | $11,508 | $10,443 |
| Capital Expenditures | -$6,944 | -$7,616 | -$6,944 | -$7,125 |
| Free Cash Flow | $4,564 | $1,172 | $4,564 | $3,318 |