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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$1.73B+273%
Enterprise value$2.04B+144%
P/S2.9×+2.0×

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:ResearchAndDevelopmentExpense.

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
Costs of revenue and operating expenses
Revenue share71,04858,138
Other direct costs of revenue12,96410,804
Product development10,59010,147
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)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's R&D?
Digital Turbine (APPS) reported R&D of $10.59M in Q2 2026.
How has Digital Turbine's R&D changed year-over-year?
Digital Turbine's R&D increased by 4.4% year-over-year, from $10.15M to $10.59M.
What is the long-term trend for Digital Turbine's R&D?
Over 4 years (2022 to 2026), Digital Turbine's R&D has grown at a -6.4% compound annual growth rate (CAGR), from $52.72M to $40.48M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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