Digital Turbine, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, Digital Turbine, Inc. has 120.94M shares outstanding.
| Shares Outstanding | 120.94M |
As of June 30, 2026, Digital Turbine, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.83, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 186.83 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 3.24 |
Over the twelve months ended June 30, 2026, Digital Turbine, Inc. posted a negative return on equity (ROE) of -20.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.21, reflecting losses generated across the asset base. The company generates approximately 16.56M in revenue per employee across its workforce of 633.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -20.40 |
| Return on Assets (ROA) | -4.21 |
| Revenue Per Employee | 16.56M |
| Employee Count | 633.50 |
Over the twelve months ended June 30, 2026, Digital Turbine, Inc. recorded 188.22M in income tax expense. The company reported a pretax loss of -422.53M and -610.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 188.22M |
As of the close on October 21, 2026, Digital Turbine, Inc.'s stock has gained approximately 65.53% over the past 52 weeks.
| 52-Week Price Change | 65.53% |
Over the twelve months ended June 30, 2026, Digital Turbine, Inc. generated 10.49B in revenue and converted that into -610.75M in net income, yielding earnings per share of -5.19. EBITDA reached 2.21B, while operating income came in at 1.08B.
| Revenue | 10.49B |
| Gross Profit | 5.15B |
| Operating Income | 1.08B |
| Pretax Income | -422.53M |
| Net Income | -610.75M |
| EBITDA | 2.21B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | -5.19 |
As of June 30, 2026, Digital Turbine, Inc. holds 754.88M in cash and equivalents against 6.22B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 3.33B, with working capital of 990.26M providing operational flexibility.
| Cash & Cash Equivalents | 754.88M |
| Total Debt | 6.22B |
| Net Debt | 5.41B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 27.52 |
| Working Capital | 990.26M |
Digital Turbine, Inc. produced 888.89M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 888.89M |
| Free Cash Flow | 888.89M |
| FCF Per Share | 7.63 |
Over the twelve months ended June 30, 2026, Digital Turbine, Inc. posted a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of -5.82 provide insight into operational efficiency.
| Gross Margin | 49.08 |
| Operating Margin | 10.29 |
| Pretax Margin | -4.03 |
| Profit Margin | -5.82 |
| EBITDA Margin | 21.10 |
Digital Turbine, Inc.'s most recent stock split took place on April 15, 2013 with a 5:1 split ratio.
| Last Split Date | 4/15/2013 |
| Split Ratio | 5:1 |