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Digital Turbine (APPS)
NASDAQ:APPS

Digital Turbine (APPS) Financial Statements

4,274 Followers

Digital Turbine Financial Overview

Digital Turbine's market cap is currently ―. The company's EPS TTM is $-1.966; its P/E ratio is -1.33; Digital Turbine is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 142.63M$ 143.26M$ 146.37M$ 140.12M$ 162.31M
Gross Profit$ 72.27M$ 74.54M$ 67.16M$ 59.48M$ 79.62M
EBIT$ -1.89M$ -146.81M$ 4.57M$ -30.88M$ 2.91M
EBITDA$ 17.85M$ -124.97M$ 26.47M$ -9.16M$ 22.84M
Net Income Common Stockholders$ -14.06M$ -161.48M$ -8.18M$ -13.93M$ 4.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.96M$ 58.14M$ 59.07M$ 75.56M$ 79.86M
Total Assets$ 1.11B$ 1.09B$ 1.26B$ 1.27B$ 1.35B
Total Debt$ 374.03M$ 383.81M$ 405.73M$ 410.52M$ 422.31M
Net Debt$ 325.07M$ 325.67M$ 346.66M$ 334.96M$ 342.45M
Total Liabilities$ 660.94M$ 643.33M$ 662.57M$ 659.30M$ 745.05M
Stockholders Equity$ 445.70M$ 447.86M$ 598.82M$ 605.20M$ 605.65M
Cash Flow-
Free Cash Flow$ 8.55M$ 20.45M$ -5.96M$ 10.60M$ 27.54M
Operating Cash Flow$ 11.66M$ 27.45M$ 1.32M$ 15.86M$ 33.20M
Investing Cash Flow$ -12.72M$ -7.00M$ -7.28M$ -9.76M$ -12.38M
Financing Cash Flow$ -10.08M$ -20.24M$ -8.95M$ -11.59M$ -25.21M
Currency in USD

Digital Turbine Earnings and Revenue History

Digital Turbine Debt to Assets

Digital Turbine Cash Flow

Digital Turbine Forecast EPS vs Actual EPS

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