Digital Turbine, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.0M | $142.5M | $151.4M | $140.4M | $130.9M | $119.2M | $134.6M | $118.7M |
| Cost of Revenue | $71.0M | $58.0M | $64.4M | $63.1M | $58.1M | $53.2M | $69.9M | $56.3M |
| Gross Profit | $94.9M | $84.6M | $87.0M | $77.3M | $72.8M | $66.0M | $64.7M | $62.4M |
| Gross Margin | 57.2% | 59.3% | 57.4% | 55.1% | 55.6% | 55.4% | 48.0% | 52.6% |
| Operating Expenses | ||||||||
| Research & Development | $10.6M | $9.5M | $9.9M | $11.0M | $10.1M | $9.1M | $10.2M | $9.4M |
| SG&A Expense | $33.0M | $36.2M | $28.9M | $34.1M | $42.9M | $45.2M | $42.8M | $42.2M |
| Operating Income | $23.1M | $10.5M | $21.7M | $6.5M | $-4.7M | $-11.7M | $-12.8M | $-13.5M |
| Operating Margin | 13.9% | 7.4% | 14.3% | 4.7% | -3.6% | -9.8% | -9.5% | -11.4% |
| Interest Expense | $12.9M | $23.6M | $13.6M | $11.5M | $10.0M | $9.8M | $7.9M | $8.8M |
| Pretax Income | $-9.0M | $-3.5M | $8.3M | $-19.9M | $-16.2M | $-20.2M | $-20.7M | $-23.6M |
| Income Tax Expense | $2.3M | $3.8M | $3.2M | $1.5M | $-2.1M | $-1.3M | $2.4M | $1.4M |
| Net Income | $-11.3M | $-7.3M | $5.1M | $-21.4M | $-14.1M | $-18.8M | $-23.1M | $-25.0M |
| Net Margin | -6.8% | -5.1% | 3.4% | -15.2% | -10.8% | -15.8% | -17.2% | -21.0% |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 |
| Shares Outstanding (Basic) | 120.7M | 112.9M | 115.9M | 109.1M | 106.6M | 103.7M | 104.1M | 103.0M |
| Shares Outstanding (Diluted) | 120.7M | 112.9M | 120.5M | 109.1M | 106.6M | 103.7M | 104.1M | 103.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |