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Digital Turbine APPS ODS — Goodwill

Other segment segments

AGP
$142.73M-0.7%

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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 ODS — goodwill?
Digital Turbine (APPS) reported ODS — goodwill of $80.18M in Q2 2026.
How has Digital Turbine's ODS — goodwill changed year-over-year?
Digital Turbine's ODS — goodwill decreased by 0.0% year-over-year, from $80.18M to $80.18M.
What is the long-term trend for Digital Turbine's ODS — goodwill?
Over 3 years (2023 to 2026), Digital Turbine's ODS — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $320.7M to $320.7M.
What does ODS — goodwill mean?
The intangible asset representing the premium paid over the fair value of net identifiable assets during the acquisition of a business or reporting unit. It reflects the value of synergies, brand reputation, and customer relationships inherent in the segment. Tracking this is critical for understanding the capital allocation history and potential future impairment risks.

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