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Digital Turbine APPS Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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3.4%+1.8pp
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-0.3%-0.1pp

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

Calculated from Digital Turbine’s reported figures.

$368.9Mtotal debt+$192.2Mtotal stockholders equity−$38.0Mcash and equivalents=$523.09M

The official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's invested capital?
Digital Turbine (APPS) reported invested capital of $523.09M in Q1 2026.
How has Digital Turbine's invested capital changed year-over-year?
Digital Turbine's invested capital decreased by 1.7% year-over-year, from $532.06M to $523.09M.
What is the long-term trend for Digital Turbine's invested capital?
Over 5 years (2021 to 2026), Digital Turbine's invested capital has grown at a 31.3% compound annual growth rate (CAGR), from $134.1M to $523.09M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).