What does change in fair value of interest rate swap mean?

Represents the non-cash fluctuations in the fair value of derivative financial instruments, such as interest rate swaps, used for hedging or financial management. These gains or losses reflect market-driven changes in the value of financial contracts rather than core operational performance. Tracking this helps isolate the impact of market volatility from the company's underlying business operations.

Digital Turbine APPS Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

HWK

HawkinsHWKN

-$3K+99.5%

Oaktree Specialty LendingOCSL

$2.33M+116%

Construction PartnersROAD

$0—

ConstelliumCSTM

$42M+450%

PVL

Palvella TherapeuticsPVLA

-$116K-54.7%

GATXGATX

$1.2M+140%

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?: Digital Turbine (APPS) reported change in fair value of interest rate swap of $2.24M in Q1 2026.
What does change in fair value of interest rate swap mean?: Represents the non-cash fluctuations in the fair value of derivative financial instruments, such as interest rate swaps, used for hedging or financial management. These gains or losses reflect market-driven changes in the value of financial contracts rather than core operational performance. Tracking this helps isolate the impact of market volatility from the company's underlying business operations.