Digital Turbine, Inc. (APPS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 152M | 151.4M | 130.93M | 130.93M | 119.15M | 134.64M | 118.73M | 117.99M | 134.64M | 118.73M | 117.99M | 146.37M | 140.12M | 162.31M | 174.86M | 188.63M | 184.13M | 216.82M | 188.57M | 158.07M |
| Revenue Growth % | 27.57% | 12.45% | 10.27% | 10.96% | -11.5% | 13.4% | 0.63% | -19.39% | -3.91% | -26.85% | -32.52% | -22.41% | -23.9% | -25.14% | -7.27% | 19.33% | 93.66% | 144.74% | 165.99% | 167.87% |
| Cost of Goods Sold | 140.52M | 12.21M | 68.94M | 68.94M | 62.55M | 78.9M | 64.77M | 63.6M | 78.9M | 64.77M | 63.6M | 79.2M | 80.64M | 82.69M | 86.08M | 96.28M | 94.73M | 118.14M | 99.33M | 88.28M |
| COGS % of Revenue | 92.45% | 8.06% | 52.66% | 52.66% | 52.5% | 58.6% | 54.56% | 53.9% | 58.6% | 54.56% | 53.9% | 54.11% | 57.55% | 50.95% | 49.23% | 51.04% | 51.45% | 54.49% | 52.68% | 55.84% |
| Gross Profit | 11.48M | 139.19M | 61.98M | 61.98M | 56.6M | 55.74M | 53.95M | 54.39M | 55.74M | 53.95M | 54.39M | 67.16M | 59.48M | 79.62M | 88.78M | 92.35M | 89.4M | 98.67M | 89.23M | 69.8M |
| Gross Margin % | 7.55% | 91.94% | 47.34% | 47.34% | 47.5% | 41.4% | 45.44% | 46.1% | 41.4% | 45.44% | 46.1% | 45.89% | 42.45% | 49.05% | 50.77% | 48.96% | 48.55% | 45.51% | 47.32% | 44.16% |
| Gross Profit Growth % | -79.72% | 149.74% | 14.88% | 13.96% | 1.55% | 3.3% | -0.8% | -19.02% | -6.3% | -32.23% | -38.74% | -27.28% | -33.47% | -19.31% | -0.51% | 32.31% | 129.11% | 161.74% | 200.46% | 166.9% |
| Operating Expenses | -10.23M | 117.54M | 66.64M | 66.64M | 68.29M | 68.49M | 67.5M | 70.48M | 68.49M | 67.5M | 70.48M | 71.88M | 68.63M | 69.82M | 67.7M | 67.92M | 61.98M | 69.54M | 72.7M | 50.65M |
| OpEx % of Revenue | -6.73% | 77.64% | 50.9% | 50.9% | 57.31% | 50.87% | 56.85% | 59.73% | 50.87% | 56.85% | 59.73% | 49.11% | 48.98% | 43.02% | 38.72% | 36% | 33.66% | 32.07% | 38.55% | 32.04% |
| Selling, General & Admin | 43.91M | 43.22M | 56.5M | 56.5M | 59.18M | 58.29M | 58.06M | 59.76M | 58.29M | 58.06M | 59.76M | 56.08M | 55.23M | 55.6M | 52.96M | 53.78M | 49.85M | 55.78M | 58.79M | 37.73M |
| SG&A % of Revenue | 28.88% | 28.55% | 43.15% | 43.15% | 49.66% | 43.29% | 48.9% | 50.65% | 43.29% | 48.9% | 50.65% | 38.31% | 39.42% | 34.26% | 30.29% | 28.51% | 27.07% | 25.73% | 31.18% | 23.87% |
| Research & Development | 10.29M | 9.89M | 10.15M | 10.15M | 9.11M | 10.2M | 9.43M | 10.71M | 10.2M | 9.43M | 10.71M | 15.8M | 13.4M | 14.22M | 14.74M | 14.13M | 12.13M | 13.76M | 13.91M | 12.92M |
| R&D % of Revenue | 6.77% | 6.53% | 7.75% | 7.75% | 7.65% | 7.58% | 7.95% | 9.08% | 7.58% | 7.95% | 9.08% | 10.79% | 9.56% | 8.76% | 8.43% | 7.49% | 6.59% | 6.34% | 7.38% | 8.18% |
| Other Operating Expenses | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 21.71M | 21.65M | -4.66M | -4.66M | -11.69M | -12.75M | -13.54M | -16.09M | -12.75M | -13.54M | -16.09M | -4.71M | -9.15M | 9.8M | 21.08M | 24.43M | 27.43M | 29.14M | 16.53M | 19.14M |
| Operating Margin % | 14.28% | 14.3% | -3.56% | -3.56% | -9.81% | -9.47% | -11.41% | -13.64% | -9.47% | -11.41% | -13.64% | -3.22% | -6.53% | 6.04% | 12.06% | 12.95% | 14.89% | 13.44% | 8.77% | 12.11% |
| Operating Income Growth % | 285.68% | 269.8% | 65.58% | 71.03% | 8.32% | 5.83% | 15.83% | -241.21% | -39.39% | -238.23% | -176.31% | -119.3% | -133.36% | -66.38% | 27.52% | 27.63% | 71.9% | 42.02% | 36.45% | 80.24% |
| EBITDA | -38.18M | 38.22M | 18.68M | 18.68M | 11.43M | 6.86M | 5.81M | 4.73M | 6.86M | 5.81M | 4.73M | 16.54M | 11.78M | 29.93M | 41.16M | 44.36M | 43.93M | 45.1M | 32.86M | 27.8M |
| EBITDA Margin % | -25.12% | 25.24% | 14.26% | 14.26% | 9.6% | 5.1% | 4.89% | 4.01% | 5.1% | 4.89% | 4.01% | 11.3% | 8.41% | 18.44% | 23.54% | 23.52% | 23.86% | 20.8% | 17.43% | 17.59% |
| EBITDA Growth % | -433.88% | 457.13% | 221.45% | 294.76% | 66.68% | 18.07% | 22.81% | -71.4% | -41.75% | -80.59% | -88.51% | -62.71% | -73.19% | -33.63% | 25.27% | 59.59% | 143.98% | 101.92% | 138.03% | 128.34% |
| D&A (Non-Cash Add-back) | 0 | 16.57M | 23.34M | 23.34M | 23.13M | 19.61M | 19.35M | 20.82M | 19.61M | 19.35M | 20.82M | 21.26M | 20.93M | 20.14M | 20.08M | 19.93M | 16.51M | 15.96M | 16.33M | 8.65M |
| EBIT | -38.18M | 21.65M | -7.41M | -7.41M | -10.83M | -12.82M | -13.54M | -15.57M | -12.82M | -13.54M | -15.57M | -2.82M | -9.15M | 9.8M | 21.08M | 24.43M | 27.43M | 29.14M | 16.53M | 19.14M |
| Net Interest Income | -22.27M | -17.57M | -8.79M | -9.95M | -8.86M | -7.9M | -9.23M | 0 | -7.9M | 0 | -7.84M | -7.39M | -7.13M | -6.91M | -5.23M | -4.08M | 5.31M | -2.19M | -1.96M | -1.16M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.27M | 17.57M | 8.79M | 9.95M | 8.86M | 7.9M | 9.23M | 0 | 7.9M | 0 | 7.84M | 7.39M | 7.13M | 6.91M | 5.23M | 4.08M | -5.31M | 2.19M | 1.96M | 1.16M |
| Other Income/Expense | -29M | -13.31M | -11.54M | -11.54M | -8.46M | -7.97M | -10.04M | -7.32M | -7.97M | -10.04M | -7.32M | -5.22M | -7.72M | -6.89M | -5.2M | -4.34M | -3.68M | -18.36M | -24.77M | -1.46M |
| Pretax Income | -7.29M | 8.34M | -16.2M | -16.2M | -20.15M | -20.72M | -23.59M | -23.41M | -20.72M | -23.59M | -23.41M | -9.94M | -16.87M | 2.91M | 15.88M | 20.09M | 23.75M | 10.78M | -8.24M | 17.68M |
| Pretax Margin % | -4.8% | 5.51% | -12.37% | -12.37% | -16.91% | -15.39% | -19.87% | -19.84% | -15.39% | -19.87% | -19.84% | -6.79% | -12.04% | 1.79% | 9.08% | 10.65% | 12.9% | 4.97% | -4.37% | 11.19% |
| Income Tax | 7.34M | 3.24M | -2.09M | -2.09M | -1.33M | 2.41M | 1.4M | 1.75M | 2.41M | 1.4M | 1.75M | -1.54M | -3.02M | -1.15M | 4.18M | 5.14M | 3.6M | 3.72M | -2.35M | 3.43M |
| Effective Tax Rate % | -100.7% | 38.79% | 12.92% | 12.92% | 6.58% | -11.64% | -5.94% | -7.48% | -11.64% | -5.94% | -7.48% | 15.49% | 17.89% | -39.64% | 26.32% | 25.56% | 15.18% | 34.49% | 28.52% | 19.4% |
| Net Income | -14.63M | 5.11M | -14.1M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -23.13M | -24.99M | -25.16M | -8.18M | -13.93M | 4.02M | 11.66M | 14.92M | 20.1M | 7.01M | -5.85M | 14.28M |
| Net Margin % | -9.63% | 3.37% | -10.77% | -10.77% | -15.8% | -17.18% | -21.04% | -21.32% | -17.18% | -21.04% | -21.32% | -5.59% | -9.94% | 2.48% | 6.67% | 7.91% | 10.92% | 3.23% | -3.1% | 9.04% |
| Net Income Growth % | 22.28% | 122.08% | 43.55% | 43.93% | 18.61% | 7.42% | 0.68% | -207.57% | -66.03% | -721.7% | -315.67% | -154.81% | -169.31% | -42.7% | 299.32% | 4.47% | -33.12% | -51.68% | -1668.9% | 43.7% |
| Net Income (Continuing) | -14.63M | 5.11M | -14.1M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -23.13M | -24.99M | -25.16M | -8.4M | -13.85M | 4.06M | 11.7M | 14.96M | 20.14M | 7.06M | -5.89M | 14.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 1.98M | 1.92M | 1.89M | 1.64M | 2.17M | 2.19M | 23.77M |
| EPS (Diluted) | -0.11 | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 | -0.22 | -0.24 | -0.25 | -0.08 | -0.14 | 0.04 | 0.11 | 0.15 | 0.20 | 0.07 | -0.06 | 0.14 |
| EPS Growth % | 38.89% | 119.27% | 45.83% | 48% | 18.18% | 8.33% | 4% | -212.5% | -57.14% | -700% | -327.27% | -153.33% | -170% | -42.86% | 283.33% | 7.14% | -35.48% | -53.33% | - | 27.27% |
| EPS (Basic) | -0.11 | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 | -0.22 | -0.24 | -0.25 | -0.08 | -0.14 | 0.04 | 0.12 | 0.15 | 0.20 | 0.07 | -0.06 | 0.16 |
| Diluted Shares Outstanding | 112.92M | 120.47M | 106.63M | 106.63M | 105.43M | 104.15M | 103.04M | 102.4M | 104.15M | 103.04M | 102.4M | 99.88M | 100.71M | 103.35M | 102.9M | 102.69M | 102.64M | 103.29M | 96.16M | 98.82M |
| Basic Shares Outstanding | 112.92M | 115.92M | 106.63M | 106.63M | 105.43M | 104.15M | 103.04M | 102.4M | 104.15M | 103.04M | 102.4M | 99.88M | 99.27M | 99.11M | 98.89M | 97.82M | 95.2M | 96.55M | 96.16M | 91.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |