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Digital Turbine APPS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Synaptics logo
SynapticsSYNA
$13.3M-15.8%
Grindr logo
GrindrGRND
$3.91M+38.2%

Other financials

Income statement

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Revenue$142.5M+19.6%
Gross profit$84.6M+28.2%
Operating income$10.5M+190%
Net income-$7.3M+61.0%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%
Total debt$368.9M-11.8%
Total equity$192.2M+24.8%
Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%
CapEx$7.4M+7.2%
Free cash flow$6.4M—

Valuation

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Market cap$1.22B+98.7%
Enterprise value$1.55B+56.4%
P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp
Operating margin6%+3.7pp
Net margin-6.7%-2.6pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp
Debt / equity1.9×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Digital Turbine’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's debt - unamortized discount (premium) and issuance costs, net?
Digital Turbine (APPS) reported debt - unamortized discount (premium) and issuance costs, net of $8.07M in Q4 2025.
How has Digital Turbine's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Digital Turbine's debt - unamortized discount (premium) and issuance costs, net increased by 183.5% year-over-year, from $2.85M to $8.07M.
What is the long-term trend for Digital Turbine's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Digital Turbine's debt - unamortized discount (premium) and issuance costs, net has grown at a 51.2% compound annual growth rate (CAGR), from $443K to $2.31M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.