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Digital Turbine APPS Pre-Tax Income

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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
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Foreign exchange transaction gain (loss)681(914)
Other expense, net(9,094)(668)
Total interest and other expense, net(32,102)(11,536)
Loss before taxes(9,041)(16,197)
Income tax expense (benefit)2,288(2,093)
Net loss(11,329)(14,104)
Other comprehensive income (loss)
Foreign currency translation gain (loss)(1,174)4,200

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's pre-tax income?
Digital Turbine (APPS) reported pre-tax income of -$9.04M in Q2 2026.
How has Digital Turbine's pre-tax income changed year-over-year?
Digital Turbine's pre-tax income increased by 44.2% year-over-year, from -$16.2M to -$9.04M.
What is the long-term trend for Digital Turbine's pre-tax income?
Over 3 years (2022 to 2026), Digital Turbine's pre-tax income has grown at a -10.7% compound annual growth rate (CAGR), from $43.97M to -$31.34M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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