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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:NetIncomeLoss.

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
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
Comprehensive loss$(12,503)$(9,904)
Net loss per share

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's net income?
Digital Turbine (APPS) reported net income of -$11.33M in Q2 2026.
How has Digital Turbine's net income changed year-over-year?
Digital Turbine's net income increased by 19.7% year-over-year, from -$14.1M to -$11.33M.
What is the long-term trend for Digital Turbine's net income?
Over 3 years (2022 to 2026), Digital Turbine's net income has grown at a 2.0% compound annual growth rate (CAGR), from $35.53M to -$37.73M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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