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Digital Turbine APPS Provision for Credit Losses

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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$1.59B+216%
Enterprise value$1.91B+117%
P/S2.7×+1.7×

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:ProvisionForDoubtfulAccounts.

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
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization16,80523,337
Amortization of debt discount, issuance costs, and exit and duration fees1,6001,154
Provision for credit losses on accounts receivable277788
Unrealized loss on derivatives10,799
Stock-based compensation expense2,4486,267
Fair value adjustment to non-marketable equity securities9,281
Foreign exchange transaction loss (gain)(681)914

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's provision for credit losses?
Digital Turbine (APPS) reported provision for credit losses of $277K in Q2 2026.
How has Digital Turbine's provision for credit losses changed year-over-year?
Digital Turbine's provision for credit losses decreased by 64.8% year-over-year, from $788K to $277K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

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