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Digital Turbine APPS Stock-Based Comp

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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+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:ShareBasedCompensation.

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
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
Non-cash lease expense869790
Change in deferred income taxes(1,259)797

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's stock-based comp?
Digital Turbine (APPS) reported stock-based comp of $2.45M in Q2 2026.
How has Digital Turbine's stock-based comp changed year-over-year?
Digital Turbine's stock-based comp decreased by 60.9% year-over-year, from $6.27M to $2.45M.
What is the long-term trend for Digital Turbine's stock-based comp?
Over 4 years (2022 to 2026), Digital Turbine's stock-based comp has grown at a -4.1% compound annual growth rate (CAGR), from $19.3M to $16.36M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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