What is Digital Turbine's loss on debt extinguishment?

Digital Turbine (APPS) reported loss on debt extinguishment of $0 in Q4 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Digital Turbine APPS Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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Taboola.com Ltd.TBLA

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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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Digital Turbine (APPS) reported loss on debt extinguishment of $0 in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.