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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$1.73B+273%
Enterprise value$2.04B+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:CommonStockSharesAuthorized.

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 itemJune 30, 2026March 31, 2026
Commitments and contingencies (Note 13)
Stockholders’ equity
Series A convertible preferred stock, $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)100100
Common stock, $0.0001 par value: 200,000,000 shares authorized; 121,694,163 issued and 120,936,038 outstanding at June 30, 2026; 121,073,328 issued and 120,315,203 outstanding at March 31, 20261010
Additional paid-in capital971,823969,062
Treasury stock, (758,125 shares at June 30, 2026, and March 31, 2026)(71)(71)
Accumulated other comprehensive loss(52,940)(51,766)
Accumulated deficit(728,330)(717,001)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's common stock?
Digital Turbine (APPS) reported common stock of 200M in Q2 2026.
How has Digital Turbine's common stock changed year-over-year?
Digital Turbine's common stock decreased by 0.0% year-over-year, from 200M to 200M.
What is the long-term trend for Digital Turbine's common stock?
Over 5 years (2021 to 2026), Digital Turbine's common stock has grown at a 624.8% compound annual growth rate (CAGR), from 10K to 200M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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