What is Digital Turbine's debt issuance costs?

Digital Turbine (APPS) reported debt issuance costs of $0 in Q1 2026.

What is the long-term trend for Digital Turbine's debt issuance costs?

Over 3 years (2022 to 2026), Digital Turbine's debt issuance costs has grown at a 71.5% compound annual growth rate (CAGR), from $4.06M to $20.49M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Digital Turbine APPS Debt Issuance Costs

Debt Issuance Costs at other companies

MGN

MagniteMGNI

$0-100%

Unity SoftwareU

$0-100%

SynapticsSYNA

$0-100%

Applied MaterialsAMAT

$1M—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Digital Turbine (APPS) reported debt issuance costs of $0 in Q1 2026.
What is the long-term trend for Digital Turbine's debt issuance costs?: Over 3 years (2022 to 2026), Digital Turbine's debt issuance costs has grown at a 71.5% compound annual growth rate (CAGR), from $4.06M to $20.49M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.