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Digital Turbine APPS AGP — Goodwill

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ODS
$80.18M0.0%

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Other financials

Income statement

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Revenue$166.0M+26.8%
Gross profit$94.9M+30.4%
Operating income$23.1M+595%
Net income-$11.3M+19.7%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$43.2M+26.6%
Total debt$356.1M-13.1%
Total equity$190.6M+18.8%
Total assets$843.5M+3.1%

Cash flow

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Operating cash flow$17.9M+103%
CapEx$6.7M-12.3%
Free cash flow$11.2M+854%

Valuation

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Market cap$1.74B+273%
Enterprise value$2.05B+144%
P/S2.9×+2.0×

Profitability

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Gross margin57.3%+4.5pp
Operating margin10.3%+7.1pp
Net margin-5.8%-2.3pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-19.9%-7.2pp
Debt / equity1.9×-0.7×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Digital Turbine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446
Line itemODSAGPTotal
Goodwill as of March 31, 2026$80,176$142,877$223,053
Foreign currency translation(144)(144)
Goodwill as of June 30, 2026$80,176$142,733$222,909

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's AGP — goodwill?
Digital Turbine (APPS) reported AGP — goodwill of $142.73M in Q2 2026.
How has Digital Turbine's AGP — goodwill changed year-over-year?
Digital Turbine's AGP — goodwill decreased by 0.7% year-over-year, from $143.76M to $142.73M.
What is the long-term trend for Digital Turbine's AGP — goodwill?
Over 3 years (2023 to 2026), Digital Turbine's AGP — goodwill has grown at a -33.0% compound annual growth rate (CAGR), from $1.9B to $573.86M.
What does AGP — goodwill mean?
This metric represents the intangible asset created when the purchase price of an acquired business exceeds the fair value of its identifiable net assets. It reflects the premium paid for synergies, brand reputation, and customer relationships within the App Growth Platform. Tracking this balance is essential for understanding the company's historical investment in inorganic growth.

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