Digital Turbine Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $600.3M+22.4% YoYTTM through 30 Jun 2026
Net Income -$35MTTM through 30 Jun 2026
Free Cash Flow $21.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.6% |
| EBITDA Margin | 21.1% |
| Operating Margin | 6.0% |
| Net Margin | -5.8% |
Returns
-19.6%ROE
-4.5%ROA
-7.0%ROIC
Balance Sheet Health
Debt / Equity2.04x
Current Ratio1.16x
Net Debt$353.2M
Cash & Equivalents$42.9M
Quality Metrics
Altman Z-Score1.18
Piotroski F-Score7 / 9
FCF Margin3.5%
Rule of 4013.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $565.3M
Diluted EPS-$0.29TTMFY2026: $-0.33
Dividend
No dividend
Capital Allocation
R&D Spend$40.9M
Capex Intensity4.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| On Device Solutions | $382.4M | +11.9% | |
| App Growth Platform | $185.7M | +21.2% |
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