DIGITAL TURBINE, INC.
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Key Financial Metrics (TTM | FY 2024)
$525.09M
Revenue
$-77.46M
Net Income
-0.73
EPS (Diluted)
$43.92M
Free Cash Flow
Profitability
Gross Margin
53.46%
Operating Margin
-4.30%
Net Profit Margin
-14.75%
EBITDA
$121.88M
Returns & Efficiency
Return on Assets (ROA)
-9.46%
Return on Equity (ROE)
-52.29%
Gross Profit
$280.72M
Operating Income
$-22.57M
Financial Health
Total Assets
$818.66M
Total Debt
$393.75M
Debt to Equity
4.53x
Current Ratio
1.10
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.73
Quick Access Filings
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
111 NUECES STREET
AUSTIN, TX 78701 |
| Phone | (512) 387-7717 |
| Incorporated | DE, US |
| EIN | 222267658 |
| Fiscal Year End | 0331 |
| Shares Outstanding | 109.13M |
| Stockholders' Equity | $148.13M |
| Cash & Equivalents | $38.85M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-07-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-06-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-07-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-05-28
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
53.5%
Operating Margin
-4.3%
Net Margin
-14.8%
ROE
-52.3%
ROA
-9.5%
Leverage & Liquidity
Debt to Equity
4.53
Current Ratio
1.10
Total Debt
$393.75M
Total Assets
$818.66M
Stockholders' Equity
$148.13M
Income Statement (FY 2024)
Revenue
$525.09M
Gross Profit
$280.72M
Operating Income
$-22.57M
Net Income
$-77.46M
EPS (Diluted)
$-0.73
Cash Flow (FY 2024)
Free Cash Flow
$43.92M
Cash & Equivalents
$38.85M
Revenue Growth
7.1%
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