Saturday 17 October 2026
Export APPS’s income statement to Excel — free account
Digital Turbine, Inc.
APPS Technology Software Application
Digital Turbine, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $565.3 million, up 15.2% from fiscal 2025. In the quarter to June 2026, revenue grew 26.8%, EPS grew 27.8%, free cash flow grew 1,255.0% and total debt fell 11.9%, each against the same quarter a year earlier.
9.56
0.98
−9.30%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 3 | 6 | 5 | 8 | 5 | 7 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 72.71 | 115.29 | 130.84 | 26.94 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.04) | (0.51) | (1.51) | 1.61 | 3.21 | 37.70 | 0.74 | (0.14) | (2.70) | (2.49) |
P/S ratio |
0.58 | 0.58 | 0.45 | 1.83 | 5.58 | 22.68 | 2.63 | 2.66 | 2.02 | 0.78 |
Altman Z″-Score (non-manufacturers) |
(1.89) | (2.80) | (4.76) | 1.00 | 0.69 | (0.34) | (4.62) | (10.64) | (11.38) | (7.25) |
P/FCF ratio |
29.07 | 0.00 | 55.56 | 14.06 | 0.00 | 284.67 | 13.74 | 0.00 | 30.37 | 0.00 |
Beneish M-Score |
(2.65) | (3.15) | (4.96) | (3.11) | (0.95) | (1.68) | (2.43) | (2.35) | (3.58) | (3.29) |
P/Operating CF |
74.23 | 24.52 | (20.79) | 76.97 | 101.04 | 501.51 | 32.08 | 126.69 | 23.31 | 55.69 |
P/B ratio |
1.62 | 1.83 | 1.14 | 2.01 | 8.08 | 49.05 | 4.71 | 7.60 | 5.48 | 1.01 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.59 | 0.00 | 0.00 | 0.00 | 3.68 |
EV/Sales |
1.15 | 1.33 | 1.10 | 2.34 | 6.12 | 22.69 | 2.62 | 2.72 | 2.10 | 0.98 |
EV/EBITDA |
5.43 | 21.35 | 0.00 | 12.26 | 30.57 | 107.28 | 23.40 | 45.33 | 0.00 | 0.00 |
EV/Operating CF |
15.51 | 55.12 | 20.86 | 13.76 | 54.01 | 113.30 | 11.60 | 221.84 | 22.54 | (11.91) |
EV/FCF |
57.95 | (41.98) | 136.03 | 17.97 | (52.45) | 284.74 | 13.72 | (269.39) | 31.57 | (9.82) |
Quick Ratio |
1.09 | 1.03 | 0.97 | 1.15 | 1.01 | 0.84 | 0.66 | 0.88 | 0.65 | 0.56 |
Current Ratio |
1.16 | 1.09 | 1.03 | 1.20 | 1.07 | 0.88 | 0.71 | 0.97 | 0.86 | 0.77 |
Net Debt/EBITDA |
2.70 | 12.02 | (1.20) | 2.66 | 2.71 | (0.23) | (0.01) | (1.78) | 1.11 | (0.48) |
Debt/Assets |
42.89% | 50.28% | 44.31% | 32.73% | 36.56% | 6.15% | 11.69% | 0.00% | 11.03% | 11.99% |
Debt/Equity |
1.88 | 2.65 | 1.79 | 0.68 | 1.03 | 0.11 | 0.28 | 0.00 | 0.35 | 0.21 |
Asset Turnover |
0.68 | 0.58 | 0.51 | 0.49 | 0.87 | 1.41 | 1.04 | 1.22 | 0.77 | 0.35 |
Operating CF/Net income |
(1.11) | (0.13) | (0.07) | 6.80 | 2.38 | 1.14 | 2.26 | (0.21) | (0.13) | 0.27 |
Capex/Depreciation |
(0.36) | (0.32) | (0.29) | (0.33) | (2.99) | (5.31) | (2.07) | (0.84) | (0.75) | (0.37) |
Interest Coverage |
0.58 | (1.55) | (12.14) | 1.98 | 10.86 | 59.03 | 322.24 | 3.08 | (2.81) | (6.47) |
| (21.82%) | (50.10%) | (102.37%) | 2.97% | 10.75% | 49.36% | 24.47% | (18.83%) | (118.09%) | (33.67%) | |
| (4.56%) | (10.97%) | (39.42%) | 1.22% | 4.14% | 24.70% | 10.42% | (7.09%) | (54.44%) | (21.14%) | |
ROIC |
4.13% | (6.47%) | (41.51%) | 3.05% | 6.25% | 28.47% | 10.68% | 8.51% | (15.02%) | (15.52%) |
Return on Tangible Assets |
(40.71%) | (137.01%) | (806.60%) | 19.74% | 62.70% | (7,686.83%) | (85.91%) | (267.71%) | 1,357.40% | 475.49% |
Average Days of Receivables |
165.11 | 141.43 | 131.22 | 97.67 | 128.47 | 72.15 | 87.19 | 80.02 | 83.25 | 96.80 |
Research and Development Expense of Revenue |
7.16% | 8.05% | 9.95% | 8.48% | 7.05% | 6.42% | 8.66% | 10.50% | 12.91% | 23.09% |
Selling, General and Administrative Expense of Revenue |
35.40% | 47.97% | 42.44% | 32.67% | 27.04% | 16.98% | 20.50% | 20.51% | 28.38% | 47.12% |
Intangible Assets out of Total Assets |
0.52 | 0.59 | 0.62 | 0.74 | 0.69 | 0.51 | 0.61 | 0.51 | 0.50 | 0.42 |
Share Based Compensation of Revenue |
2.89% | 6.84% | 6.20% | 4.57% | 2.58% | 1.87% | 2.42% | 2.44% | 3.98% | 9.35% |
Graham Net Nets |
(1.01) | (1.47) | (1.67) | (0.32) | (0.13) | 0.00 | (0.13) | (0.03) | (0.13) | (0.35) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.85 | 6.81 | 4.76 | 1.81 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(12.15%) | (32.72%) | (171.49%) | 1.38% | 0.87% | 0.76% | 3.71% | (1.97%) | (35.82%) | (38.30%) |
Free Cash Flow Yield |
3.44% | (5.53%) | 1.80% | 7.11% | (2.09%) | 0.35% | 7.28% | (0.38%) | 3.29% | (12.91%) |
Revenue per Share |
5.01 | 4.73 | 5.39 | 6.74 | 7.85 | 3.54 | 1.64 | 1.34 | 1.06 | 0.60 |
Operating CF per Share |
0.37 | 0.11 | 0.28 | 1.15 | 0.89 | 0.71 | 0.37 | 0.02 | 0.10 | (0.10) |
Capex per Share |
(0.27) | (0.26) | (0.24) | (0.27) | (1.81) | (0.43) | (0.06) | (0.03) | (0.03) | (0.02) |
Free Cash Flow per Share |
0.10 | (0.15) | 0.04 | 0.88 | (0.92) | 0.28 | 0.31 | (0.01) | 0.07 | (0.12) |
Cash per Share |
0.34 | 0.39 | 0.33 | 0.76 | 1.34 | 0.35 | 0.26 | 0.14 | 0.19 | 0.10 |
Shareholders Equity per Share |
1.70 | 1.48 | 2.12 | 6.15 | 5.42 | 1.64 | 0.92 | 0.47 | 0.39 | 0.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.70 | 1.48 | 2.12 | 6.15 | 5.42 | 1.64 | 0.92 | 0.47 | 0.39 | 0.93 |
Free Cash Flow |
11.19 | (15.60) | 4.40 | 86.81 | (87.26) | 24.99 | 26.53 | (1.04) | 4.97 | (8.08) |
Working Capital |
43.57 | 20.25 | 6.32 | 45.15 | 25.61 | (13.76) | (24.36) | (1.18) | (6.65) | (7.11) |
Capital Expenditures |
(30.62) | (27.48) | (24.28) | (26.57) | (172.00) | (37.81) | (4.84) | (2.31) | (1.99) | (1.42) |
Net Current Asset Value |
(337.62) | (416.12) | (409.27) | (393.23) | (531.42) | (17.87) | (48.11) | (9.38) | (19.18) | (21.87) |
EV/EBIT |
19.04 | 0.00 | 0.00 | 33.79 | 49.62 | 120.17 | 27.55 | 81.72 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 0.04 | 0.04 | 0.23 | 0.12 | 0.03 | 0.02 | 0.03 | 0.04 |
Price to Operating Income |
9.55 | 0.00 | 0.00 | 26.45 | 45.21 | 120.13 | 27.60 | 80.03 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.74 | 1.80 | 1.83 | 2.06 | 1.85 | 0.55 | 0.29 | 0.81 | 0.96 | 1.93 |
Cash ROIC |
1.89% | (2.59%) | 0.70% | 7.91% | (7.42%) | 13.00% | 22.00% | (2.20%) | 9.89% | (9.91%) |
Accounts Receivable Turnover |
2.54 | 2.54 | 2.91 | 3.02 | 4.60 | 6.59 | 4.97 | 5.21 | 5.39 | 2.85 |
Accounts Payable Turnover |
2.13 | 1.80 | 2.13 | 2.41 | 3.95 | 5.44 | 3.66 | 3.91 | 3.14 | 2.14 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
166.80 | 189.30 | 195.63 | 126.00 | 152.98 | 70.48 | 135.54 | 80.04 | 146.12 | 148.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
222.88 | 192.90 | 186.97 | 220.66 | 162.56 | 47.56 | 27.92 | 19.88 | 13.86 | 14.09 |
Average Payables |
136.38 | 149.57 | 139.27 | 143.60 | 101.41 | 33.27 | 23.25 | 17.40 | 15.84 | 13.54 |
Average Assets |
827.25 | 839.20 | 1,066.05 | 1,362.53 | 859.44 | 222.19 | 133.44 | 84.73 | 97.09 | 114.76 |
Average Common Equity |
172.96 | 183.85 | 410.49 | 561.64 | 330.56 | 111.18 | 56.81 | 31.92 | 44.76 | 72.06 |
Columns are period end dates