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Digital Turbine APPS Operating Income

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Other financials

Income statement

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Revenue$166.0M+26.8%
Gross profit$94.9M+30.4%
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:OperatingIncomeLoss.

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
Sales and marketing15,33313,589
General and administrative32,98742,909
Total costs of revenue and operating expenses142,922135,587
Income (loss) from operations23,061(4,661)
Interest and other expense, net
Interest expense, net(12,890)(9,954)
Unrealized loss on derivatives(10,799)
Foreign exchange transaction gain (loss)681(914)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's operating income?
Digital Turbine (APPS) reported operating income of $23.06M in Q2 2026.
How has Digital Turbine's operating income changed year-over-year?
Digital Turbine's operating income increased by 594.8% year-over-year, from -$4.66M to $23.06M.
What is the long-term trend for Digital Turbine's operating income?
Over 3 years (2022 to 2026), Digital Turbine's operating income has grown at a -28.3% compound annual growth rate (CAGR), from $92.24M to $34.04M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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