Go Deep
Digital Turbine, Inc.
Digital Turbine, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,626 | -32.4 | 6.62 | 1.87 | 986.62 |
| Oct 2026 | 16,170 | -29.8 | 6.08 | 1.87 | 903.90 |
| Oct 2026 | 15,506 | -36.3 | 6.73 | 1.87 | 1,000.89 |
| Oct 2026 | 16,144 | -29.9 | 6.11 | 1.87 | 905.47 |
| Oct 2026 | 16,138 | -29.9 | 6.11 | 1.87 | 907.39 |
| Oct 2026 | 15,988 | -30.6 | 6.26 | 1.87 | 929.20 |
| Oct 2026 | 15,593 | -32.5 | 6.65 | 1.87 | 984.60 |
| Oct 2026 | 15,882 | -31.1 | 6.36 | 1.87 | 940.60 |
| Oct 2026 | 15,950 | -30.8 | 6.30 | 1.87 | 934.55 |
Digital Turbine, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 165,983,000.0 | 142,549,000.0 | 151,399,000.0 | 140,377,000.0 |
| Net Profit | -11,329,000.0 | -7,340,000.0 | 5,107,000.0 | -21,395,000.0 |
| EPS | -0.0 | -0.1 | 0.0 | -0.2 |
Digital Turbine, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 565,251,000.0 | 490,506,000.0 | 544,482,000.0 | 665,920,000.0 | — |
| Net Profit | -37,732,000.0 | -92,099,000.0 | -420,228,000.0 | 16,673,000.0 | — |
| EPS | -0.3 | -0.9 | -4.2 | 0.2 | — |
Digital Turbine, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 841,654,000.0 | 812,854,000.0 | 865,540,000.0 | 1,266,556,000.0 | — |
| Total Liabilities | 649,493,000.0 | 658,896,000.0 | 651,608,000.0 | 659,301,000.0 | — |
| Total Equity | 192,161,000.0 | 153,958,000.0 | 213,932,000.0 | 605,196,000.0 | — |
Owes vs Owns
Digital Turbine, Inc. owed $0.77 for every $1 it owned in Jun 2026, up from $0.52 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.77× | 0.81× | 0.75× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Digital Turbine, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 30.4%Fixed assets (tangible) 6.8%Intangible assets 52.3%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 0.8%Long-term debt 42.1%Payables 15.8%Other liabilities 18.5%Shareholders' equity 22.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.0 | 40.1 | 33.6 | 75.6 |
| Receivables | 255.7 | 190.1 | 195.7 | 178.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 56.9 | 56.9 | 54.9 | 49.4 |
| Intangible assets | 440.5 | 479.4 | 533.6 | 941.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.6 | 46.4 | 47.7 | 22.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.0 | 3.4 | 3.0 | 0.0 |
| Long-term debt | 353.9 | 408.7 | 383.5 | 410.5 |
| Payables | 132.8 | 139.9 | 159.2 | 119.3 |
| Other liabilities | 155.7 | 106.9 | 105.9 | 129.4 |
| Shareholders' equity | 192.2 | 154.0 | 213.9 | 607.3 |
| Net tangible assets | -248.3 | -325.5 | -319.6 | -336.0 |
Digital Turbine, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 41,805,000.0 | 11,880,000.0 | 28,677,000.0 | 113,376,000.0 | — |
| Investing Activities | -30,619,000.0 | -27,477,000.0 | -43,848,000.0 | -35,065,000.0 | — |
| Financing Activities | -10,864,000.0 | 23,281,000.0 | -29,300,000.0 | -128,288,000.0 | — |