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Digital Turbine APPS Net Interest Income

Net Interest Income at other companies

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$13.37M-33.6%

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:InterestIncomeExpenseNet.

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 net interest income?
Digital Turbine (APPS) reported net interest income of -$24.72M in Q1 2026.
How has Digital Turbine's net interest income changed year-over-year?
Digital Turbine's net interest income decreased by 143.7% year-over-year, from -$10.15M to -$24.72M.
What is the long-term trend for Digital Turbine's net interest income?
Over 4 years (2022 to 2026), Digital Turbine's net interest income has grown at a 62.8% compound annual growth rate (CAGR), from -$8.5M to -$59.73M.
What does net interest income mean?
The difference between interest income generated from financial assets and interest expense incurred on debt obligations. This metric measures the net cost or benefit of the company's capital structure and financing activities. It serves as a key indicator of financial health, particularly for companies with significant leverage.