Financial Snapshot

Revenue
$491.6M
TTM
Gross Margin
50.37%
TTM
Net Earnings
-$300.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$182.4M
Q3 2024
Cash
Q3 2024
P/E
-0.5105
Nov 29, 2024 EST
Free Cash Flow
-$33.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $544.5M $665.9M $747.6M $313.6M $138.7M $103.6M $74.75M $40.21M $22.25M $28.25M $24.40M $3.855M $7.230M $9.186M $14.00M $20.10M $3.200M $0.00 $0.00
YoY Change -18.24% -10.93% 138.41% 126.06% 33.93% 38.55% 85.92% 80.7% -21.24% 15.77% 533.05% -46.68% -21.29% -34.39% -30.35% 528.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $544.5M $665.9M $747.6M $313.6M $138.7M $103.6M $74.75M $40.21M $22.25M $28.25M $24.40M $3.855M $7.230M $9.186M $14.00M $20.10M $3.200M $0.00 $0.00
Cost Of Revenue $262.2M $309.2M $370.6M $178.6M $85.04M $68.00M $49.70M $28.95M $20.79M $22.12M $16.56M $1.695M $2.873M $3.210M $3.200M $7.900M -$200.0K $0.00 $0.00
Gross Profit $282.3M $356.7M $376.9M $134.9M $55.13M $35.57M $25.06M $11.26M $1.460M $6.132M $7.846M $2.160M $4.357M $5.976M $10.80M $12.20M $3.400M $0.00 $0.00
Gross Profit Margin 51.84% 53.56% 50.42% 43.03% 39.74% 34.34% 33.52% 28.0% 6.56% 21.7% 32.15% 56.03% 60.26% 65.06% 77.14% 60.7% 106.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $231.1M $217.6M $202.1M $53.24M $28.44M $21.24M $21.21M $18.95M $19.11M $21.96M $15.50M $11.87M $13.89M $7.840M $10.20M $14.10M $2.400M $2.500M $600.0K
YoY Change 6.21% 7.63% 279.66% 87.2% 33.89% 0.16% 11.96% -0.86% -12.99% 41.69% 30.62% -14.54% 77.12% -23.14% -27.66% 487.5% -4.0% 316.67%
% of Gross Profit 81.88% 61.0% 53.63% 39.46% 51.6% 59.73% 84.66% 168.29% 1308.97% 358.19% 197.57% 549.4% 318.71% 131.19% 94.44% 115.57% 70.59%
Research & Development $54.16M $56.49M $52.72M $20.12M $12.02M $10.88M $9.653M $9.283M $4.883M $7.905M $7.869M $1.322M $2.154M $3.528M $4.200M $6.700M $900.0K $0.00 $0.00
YoY Change -4.12% 7.14% 162.06% 67.41% 10.5% 12.67% 3.99% 90.11% -38.23% 0.46% 495.23% -38.63% -38.95% -16.0% -37.31% 644.44%
% of Gross Profit 19.19% 15.84% 13.99% 14.91% 21.8% 30.58% 38.53% 82.46% 334.45% 128.91% 100.29% 61.2% 49.44% 59.04% 38.89% 54.92% 26.47%
Depreciation & Amortization $19.50M $16.47M $9.032M $4.338M $2.124M $1.535M $2.660M $2.610M $7.870M $2.110M $1.860M $113.0K $199.0K $640.0K $1.610M $1.520M $250.0K $0.00 $0.00
YoY Change 18.46% 82.3% 108.21% 104.24% 38.37% -42.29% 1.92% -66.84% 272.99% 13.44% 1546.02% -43.22% -68.91% -60.25% 5.92% 508.0%
% of Gross Profit 6.91% 4.62% 2.4% 3.22% 3.85% 4.32% 10.62% 23.18% 539.04% 34.41% 23.71% 5.23% 4.57% 10.71% 14.91% 12.46% 7.35%
Operating Expenses $285.3M $274.1M $254.9M $73.36M $40.46M $32.12M $30.86M $28.23M $23.99M $29.87M $23.37M $13.19M $21.33M $17.45M $14.90M $21.30M $3.400M $2.500M $600.0K
YoY Change 4.08% 7.53% 247.41% 81.32% 25.97% 4.07% 9.33% 17.65% -19.67% 27.81% 77.19% -38.16% 22.22% 17.11% -30.05% 526.47% 36.0% 316.67%
Operating Profit -$374.4M $46.17M $92.24M $59.21M $13.21M $3.445M -$5.809M -$16.97M -$22.53M -$23.74M -$15.52M -$11.03M -$16.97M -$11.47M -$4.100M -$9.100M $0.00 -$2.500M -$600.0K
YoY Change -911.09% -49.95% 55.79% 348.15% 283.51% -159.3% -65.77% -24.69% -5.07% 52.91% 40.76% -35.01% 47.91% 179.85% -54.95% -100.0% 316.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$30.74M -$24.38M -$8.495M $1.043M $107.0K $1.120M $2.067M -$2.000M -$1.700M -$200.0K -$2.200M -$1.200M -$12.50M -$1.761M -$2.900M -$2.600M -$200.0K $300.0K $0.00
YoY Change 26.08% 186.97% -914.48% 874.77% -90.45% -45.82% -203.35% 17.65% 750.0% -90.91% 83.33% -90.4% 609.65% -39.28% 11.54% 1200.0% -166.67%
% of Operating Profit -52.81% -9.21% 1.76% 0.81% 32.51%
Other Income/Expense, Net -$30.69M -$24.15M -$48.27M -$17.35M -$9.307M -$7.278M -$14.84M -$2.311M -$1.744M -$163.0K -$1.950M -$1.490M -$13.63M -$2.710M
YoY Change 27.1% -49.97% 178.18% 86.44% 27.88% -50.95% 542.1% 32.51% 969.94% -91.64% 30.87% -89.07% 402.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$405.1M $22.02M $43.97M $41.86M $3.905M -$9.300M -$20.65M -$19.28M -$24.28M -$23.90M -$17.47M -$12.52M -$30.60M -$14.18M -$43.90M -$43.60M -$300.0K -$2.200M -$600.0K
YoY Change -1940.17% -49.93% 5.05% 971.88% -141.99% -54.96% 7.08% -20.58% 1.58% 36.77% 39.58% -59.08% 115.71% -67.69% 0.69% 14433.33% -86.36% 266.67%
Income Tax $15.32M $5.146M $8.403M -$13.03M -$10.38M $469.0K -$951.0K -$144.0K $214.0K $747.0K -$272.0K $90.00K $110.0K $224.0K $300.0K $200.0K $0.00 $0.00 $0.00
% Of Pretax Income 23.37% 19.11% -31.12% -265.69%
Net Earnings -$420.2M $16.67M $35.55M $54.88M $13.90M -$6.010M -$52.86M -$24.26M -$28.03M -$24.65M -$18.70M -$14.16M -$30.71M -$9.384M -$42.50M -$41.60M -$300.0K -$2.200M -$600.0K
YoY Change -2620.41% -53.09% -35.23% 294.85% -331.28% -88.63% 117.84% -13.44% 13.73% 31.77% 32.08% -53.88% 227.23% -77.92% 2.16% 13766.67% -86.36% 266.67%
Net Earnings / Revenue -77.18% 2.5% 4.75% 17.5% 10.02% -5.8% -70.71% -60.35% -125.98% -87.24% -76.64% -367.34% -424.72% -102.16% -303.57% -206.97% -9.38%
Basic Earnings Per Share -$4.16 $0.17 $0.37 $0.62 $0.17 -$0.08 -$0.75
Diluted Earnings Per Share -$4.16 $0.16 $0.35 $0.57 $0.16 -$0.08 -$0.75 -$365.4K -$453.1K -$630.8K -$680.0K -$806.8K -$3.101M -$1.253M -$5.313M -$5.699M -$69.77K -$578.9K -$260.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $33.61M $75.06M $126.8M $30.78M $21.50M $10.90M $12.70M $6.100M $11.20M $7.100M $21.80M $1.100M $8.800M $800.0K $600.0K $3.300M $10.90M $7.300M $5.700M
YoY Change -55.23% -40.79% 311.88% 43.15% 97.25% -14.17% 108.2% -45.54% 57.75% -67.43% 1881.82% -87.5% 1000.0% 33.33% -81.82% -69.72% 49.32% 28.07%
Cash & Equivalents $7.100M $21.80M $1.100M $8.800M $800.0K $600.0K $3.300M $10.90M $7.300M $5.700M
Short-Term Investments
Other Short-Term Assets $17.72M $12.82M $20.96M $4.622M $3.800M $3.500M $10.00M $1.000M $800.0K $1.000M $600.0K $900.0K $100.0K $300.0K $7.900M $8.700M $500.0K $100.0K
YoY Change 38.24% -38.85% 353.57% 21.63% 8.57% -65.0% 900.0% 25.0% -20.0% 66.67% -33.33% 800.0% -66.67% -96.2% -9.2% 1640.0% 400.0%
Inventory
Prepaid Expenses
Receivables $191.0M $178.2M $263.1M $61.99M $33.10M $22.70M $17.10M $16.60M $17.50M $12.20M $5.100M $2.000M $1.200M $2.700M $4.700M $6.000M $6.200M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $242.3M $266.1M $410.9M $97.39M $58.40M $37.10M $39.80M $23.70M $29.50M $20.30M $27.50M $4.000M $10.10M $3.800M $13.20M $18.00M $17.60M $7.400M $5.700M
YoY Change -8.92% -35.24% 321.9% 66.76% 57.41% -6.78% 67.93% -19.66% 45.32% -26.18% 587.5% -60.4% 165.79% -71.21% -26.67% 2.27% 137.84% 29.82%
Property, Plant & Equipment $54.91M $49.40M $46.53M $16.55M $12.40M $3.400M $2.800M $2.400M $1.800M $600.0K $500.0K $100.0K $200.0K $400.0K $600.0K $900.0K $1.000M $0.00
YoY Change 11.15% 6.18% 181.2% 33.43% 264.71% 21.43% 16.67% 33.33% 200.0% 20.0% 400.0% -50.0% -50.0% -33.33% -33.33% -10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.000M $0.00
YoY Change -100.0%
Other Assets $34.71M $9.882M $732.0K $12.96M $0.00 $0.00 $600.0K $400.0K $500.0K $0.00 $3.200M $16.60M $16.60M $300.0K $0.00
YoY Change 251.28% 1250.0% -94.35% -100.0% 50.0% -20.0% -100.0% 0.0% 5433.33%
Total Long-Term Assets $623.2M $1.000B $1.048B $163.0M $125.6M $45.80M $46.80M $83.90M $92.40M $102.3M $17.60M $8.500M $4.700M $10.40M $33.60M $73.20M $82.50M $0.00 $0.00
YoY Change -37.71% -4.5% 542.79% 29.76% 174.24% -2.14% -44.22% -9.2% -9.68% 481.25% 107.06% 80.85% -54.81% -69.05% -54.1% -11.27%
Total Assets $865.5M $1.267B $1.459B $260.4M $184.0M $82.90M $86.60M $107.6M $121.9M $122.6M $45.10M $12.50M $14.80M $14.20M $46.80M $91.20M $100.1M $7.400M $5.700M
YoY Change
Accounts Payable $159.2M $119.3M $167.9M $34.95M $31.60M $14.90M $19.90M $19.90M $15.30M $8.100M $2.900M $3.800M $3.100M $3.800M $4.000M $5.300M $2.400M $400.0K $100.0K
YoY Change 33.4% -28.91% 380.24% 10.61% 112.08% -25.13% 0.0% 30.07% 88.89% 179.31% -23.68% 22.58% -18.42% -5.0% -24.53% 120.83% 500.0% 300.0%
Accrued Expenses $54.97M $80.21M $123.9M $57.51M $23.70M $18.60M $11.20M $9.600M $11.00M $9.000M $5.100M $1.400M $1.700M $1.600M $2.400M $3.400M $4.500M $0.00
YoY Change -31.46% -35.29% 115.53% 142.64% 27.42% 66.07% 16.67% -12.73% 22.22% 76.47% 264.29% -17.65% 6.25% -33.33% -29.41% -24.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $12.50M $14.56M $1.200M $0.00 $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -14.13% 1113.08% -100.0%
Long-Term Debt Due $0.00 $10.40M $3.600M $0.00 $3.800M $100.0K $300.0K $26.10M $23.30M $200.0K $0.00
YoY Change -100.0% 188.89% -100.0% 3700.0% -66.67% -98.85% 12.02% 11550.0%
Total Short-Term Liabilities $236.0M $220.9M $385.3M $111.1M $82.80M $38.30M $46.40M $30.80M $38.90M $24.00M $11.90M $9.700M $6.000M $7.100M $38.70M $42.10M $9.300M $400.0K $100.0K
YoY Change 6.84% -42.66% 246.62% 34.24% 116.19% -17.46% 50.65% -20.82% 62.08% 101.68% 22.68% 61.67% -15.49% -81.65% -8.08% 352.69% 2225.0% 300.0%
Long-Term Debt $383.5M $410.5M $520.8M $0.00 $18.50M $0.00 $3.900M $9.700M $0.00 $7.100M $200.0K $2.100M $3.100M $4.500M $0.00 $0.00 $16.50M $0.00 $0.00
YoY Change -6.58% -21.17% -100.0% -100.0% -59.79% -100.0% 3450.0% -90.48% -32.26% -31.11% -100.0%
Other Long-Term Liabilities $11.67M $13.92M $16.27M $4.108M $5.200M $8.200M $8.700M $5.100M $800.0K $0.00 $0.00 $0.00 $1.300M $0.00
YoY Change -16.16% -14.45% 296.06% -21.0% -36.59% -5.75% 70.59% 537.5% -100.0%
Total Long-Term Liabilities $395.2M $424.4M $537.1M $4.108M $23.70M $8.200M $12.60M $14.80M $800.0K $7.100M $200.0K $2.100M $3.100M $4.500M $0.00 $0.00 $17.80M $0.00 $0.00
YoY Change -6.9% -20.97% 12973.39% -82.67% 189.02% -34.92% -14.86% 1750.0% -88.73% 3450.0% -90.48% -32.26% -31.11% -100.0%
Total Liabilities $651.6M $661.4M $943.9M $115.3M $106.6M $46.50M $58.90M $45.50M $39.70M $31.00M $12.10M $11.70M $9.100M $11.60M $38.70M $42.20M $27.10M $400.0K $100.0K
YoY Change -1.47% -29.94% 718.99% 8.12% 129.25% -21.05% 29.45% 14.61% 28.06% 156.2% 3.42% 28.57% -21.55% -70.03% -8.29% 55.72% 6675.0% 300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 101.0M shares 98.78M shares 95.20M shares 88.51M shares 84.59M shares 77.44M shares 70.26M shares
Diluted Shares Outstanding 101.0M shares 101.8M shares 102.6M shares 96.15M shares 89.56M shares 77.44M shares 70.26M shares 49.42M shares 37.66M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $153.51 Million

About Digital Turbine, Inc.

Digital Turbine, Inc. engages in the innovation of media and mobile communications which help to deliver an end-to-end platform solution for mobile operators, application developers, device original equipment manufacturers (OEM), and other third parties. The company is headquartered in Austin, Texas and currently employs 754 full-time employees. The company went IPO on 2006-06-30. The firm offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, its products and solutions provide monetization opportunities for OEMs, carriers, and application (app or apps) publishers and developers. Its segments include On Device Solutions (ODS) and App Growth Platform (AGP). The ODS segment consists of products and services that simplify the discovery and delivery of mobile apps and content media for device end-users. The AGP segment provides platforms that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising.

Industry: Patent Owners & Lessors Peers: ALKAMI TECHNOLOGY, INC. Amplitude, Inc. C3.ai, Inc. Q2 Holdings, Inc. DUCK CREEK TECHNOLOGIES, INC. Enfusion, Inc. MeridianLink, Inc. PagerDuty, Inc. SEMrush Holdings, Inc. Salesforce, Inc.