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Digital Turbine (GB:0A6A)
LSE:0A6A
Holding GB:0A6A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.99M | $ 112.22M | $ 142.63M | $ 143.26M | $ 146.37M |
| Gross Profit | $ 54.39M | $ 51.12M | $ 63.66M | $ 74.54M | $ 67.16M |
| EBIT | $ -15.16M | $ -208.15M | $ -9.27M | $ -146.81M | $ 4.57M |
| EBITDA | $ 6.08M | $ -186.87M | $ 11.74M | $ -124.97M | $ 26.47M |
| Net Income Common Stockholders | $ -25.16M | $ -236.51M | $ -14.06M | $ -161.48M | $ -8.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.73M | $ 33.60M | $ 48.96M | $ 58.14M | $ 59.07M |
| Total Assets | $ 860.20M | $ 865.54M | $ 1.11B | $ 1.09B | $ 1.26B |
| Total Debt | $ 393.79M | $ 383.49M | $ 374.03M | $ 383.81M | $ 405.73M |
| Net Debt | $ 358.06M | $ 349.88M | $ 325.07M | $ 325.67M | $ 346.66M |
| Total Liabilities | $ 664.24M | $ 651.61M | $ 660.94M | $ 643.33M | $ 662.57M |
| Stockholders Equity | $ 195.95M | $ 213.93M | $ 445.70M | $ 447.86M | $ 598.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.28M | $ -18.65M | $ 8.55M | $ 20.45M | $ -5.96M |
| Operating Cash Flow | $ -1.35M | $ -11.76M | $ 11.66M | $ 27.45M | $ 1.32M |
| Investing Cash Flow | $ -5.93M | $ -16.85M | $ -12.72M | $ -7.00M | $ -7.28M |
| Financing Cash Flow | $ 9.97M | $ 9.97M | $ -10.08M | $ -20.24M | $ -8.95M |