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APPS · Nasdaq · United States · Patent Owners & Lessors
In shortDigital Turbine, Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+15.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -20.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.8% | 32/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.18× | 32/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.80× | 11/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.06× | 27/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.58× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.81 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.0% | 28/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 65.8% | 0/100 |
| Operating margin volatility | 33.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 748 | 666 | 544 | 491 | 565 |
| Cost of revenue | 371 | 309 | 262 | 235 | 244 |
| Gross profit | 377 | 357 | 282 | 255 | 322 |
| Research & development | 53 | 56 | 54 | 39 | 40 |
| Operating income | 92 | 46 | (374) | (54) | 34 |
| Interest expense | 8.5 | 23 | 31 | 35 | 59 |
| Pre-tax income | 44 | 22 | (405) | (88) | (31) |
| Income tax | 8.4 | 5.1 | 15 | 4.2 | 6.4 |
| Net income | 36 | 17 | (420) | (92) | (38) |
| Diluted EPS | $0.35 | $0.16 | −$4.16 | −$0.89 | −$0.33 |
| Diluted shares (millions) | 103 | 102 | 101 | 104 | 113 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Digital Turbine, Inc. are included in the Investor plan. Try free for 7 days →
−1.81 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026