Digital Turbine, Inc.
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $1.7B
- Shares Outstanding
- 121.0M
- Free Float
- 76.8%
Income Statement
- Revenue
- $565.3M
- Operating Income
- $34.0M
- Net Income
- -$37.7M
- EBITDA
- $63.9M
- Revenue Growth, 3Y
- -5.3%
- FCF Margin, 3Y Avg
- -0.1%
- FCF Margin, Worst Year
- -3.2%
Cash Flow
- Free Cash Flow
- $11.2M
- FCF Yield
- 0.8%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $37.7M
- Total Debt
- $391.1M
- Net Debt
- $353.4M
- Net Debt / EBITDA
- 5.53x
- EV / EBITDA
- 26.55x
- Net Debt / EBIT
- 10.38x
Returns & Capital
- SBC, 3Y Avg
- $27.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $565.3M | $11.2M | 2.0% |
| FY2025 | $490.5M | -$15.6M | -3.2% |
| FY2024 | $544.5M | $4.4M | 0.8% |
| FY2023 | $665.9M | $112.9M | 17.0% |
| FY2022 | $747.6M | $84.2M | 11.3% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
August 4, 2026
Theme Survey
AI Infrastructure and Regulatory Risks Scale Across Sectors
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
August 4, 2026
Theme Survey
AI Infrastructure and Regulatory Risks Scale Across Sectors
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm