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Digital Turbine APPS Debt-to-equity

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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+243%
Enterprise value$2.04B+132%
P/S2.9×+1.9×

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
Current ratio1.2×+0.1×

Where this comes from

Calculated from Digital Turbine’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446

FAQ

What is Digital Turbine's debt-to-equity?
Digital Turbine (APPS) reported debt-to-equity of 1.9× in Q2 2026.
How has Digital Turbine's debt-to-equity changed year-over-year?
Digital Turbine's debt-to-equity decreased by 26.8% year-over-year, from 2.6× to 1.9×.
What is the long-term trend for Digital Turbine's debt-to-equity?
Over 5 years (2021 to 2026), Digital Turbine's debt-to-equity has grown at a 67.8% compound annual growth rate (CAGR), from 0.1× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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