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D&A at other companies

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AT&TT
$4.97B-5.4%
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$193M-7.7%
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$6.36B+46.4%
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Mistras GroupMG
$8.27M+7.3%
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$46.95M+17.3%
MGN
MagniteMGNI
$14.56M+19.2%

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
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:DepreciationAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Cash flows from operating activities
Net loss$(11,329)$(14,104)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization16,80523,337
Amortization of debt discount, issuance costs, and exit and duration fees1,6001,154
Provision for credit losses on accounts receivable277788
Unrealized loss on derivatives10,799
Stock-based compensation expense2,4486,267

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's D&A?
Digital Turbine (APPS) reported D&A of $16.81M in Q2 2026.
How has Digital Turbine's D&A changed year-over-year?
Digital Turbine's D&A decreased by 28.0% year-over-year, from $23.34M to $16.81M.
What is the long-term trend for Digital Turbine's D&A?
Over 4 years (2022 to 2026), Digital Turbine's D&A has grown at a 5.6% compound annual growth rate (CAGR), from $57.45M to $71.45M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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