Digital Turbine Inc
NASDAQ:APPS
Income Statement
Earnings Waterfall
Digital Turbine Inc
Income Statement
Digital Turbine Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
23
|
30
|
32
|
33
|
34
|
35
|
36
|
41
|
51
|
|
| Revenue |
27
N/A
|
20
-24%
|
30
+48%
|
28
-5%
|
21
-25%
|
14
-34%
|
13
-6%
|
12
-11%
|
10
-17%
|
9
-5%
|
8
-11%
|
8
-2%
|
8
N/A
|
7
-10%
|
7
-8%
|
6
-15%
|
6
N/A
|
4
-30%
|
7
+87%
|
13
+81%
|
18
+36%
|
24
+36%
|
25
+0%
|
23
-5%
|
23
+1%
|
28
+21%
|
41
+46%
|
57
+37%
|
74
+30%
|
22
-70%
|
92
+312%
|
94
+2%
|
92
-2%
|
40
-56%
|
42
+5%
|
47
+12%
|
48
+1%
|
75
+56%
|
71
-5%
|
67
-6%
|
74
+12%
|
104
+39%
|
112
+8%
|
121
+8%
|
127
+5%
|
139
+10%
|
167
+21%
|
205
+23%
|
258
+26%
|
314
+22%
|
413
+32%
|
530
+29%
|
659
+24%
|
748
+14%
|
778
+4%
|
764
-2%
|
710
-7%
|
666
-6%
|
624
-6%
|
592
-5%
|
572
-3%
|
544
-5%
|
516
-5%
|
492
-5%
|
484
-2%
|
491
+1%
|
503
+3%
|
525
+4%
|
542
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(10)
|
(8)
|
(10)
|
(9)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(12)
|
(17)
|
(17)
|
(17)
|
(17)
|
(22)
|
(34)
|
(51)
|
(67)
|
(21)
|
(82)
|
(81)
|
(79)
|
(29)
|
(27)
|
(28)
|
(25)
|
(50)
|
(46)
|
(42)
|
(46)
|
(68)
|
(71)
|
(75)
|
(77)
|
(85)
|
(99)
|
(120)
|
(149)
|
(181)
|
(237)
|
(295)
|
(362)
|
(401)
|
(408)
|
(395)
|
(360)
|
(346)
|
(329)
|
(320)
|
(316)
|
(297)
|
(281)
|
(269)
|
(269)
|
(270)
|
(275)
|
(285)
|
(282)
|
|
| Gross Profit |
16
N/A
|
12
-26%
|
20
+62%
|
19
-2%
|
16
-20%
|
11
-31%
|
10
-5%
|
9
-17%
|
6
-29%
|
6
-2%
|
5
-15%
|
5
+4%
|
6
+8%
|
4
-23%
|
4
-18%
|
3
-19%
|
3
-3%
|
2
-21%
|
3
+45%
|
5
+59%
|
6
+16%
|
8
+32%
|
7
-9%
|
7
-8%
|
7
+2%
|
6
-8%
|
7
+15%
|
5
-24%
|
7
+34%
|
2
-79%
|
11
+600%
|
14
+30%
|
13
-3%
|
11
-14%
|
15
+33%
|
19
+28%
|
23
+21%
|
25
+8%
|
25
-1%
|
25
+0%
|
28
+13%
|
36
+26%
|
41
+16%
|
46
+12%
|
49
+7%
|
54
+9%
|
68
+26%
|
85
+26%
|
109
+28%
|
133
+22%
|
176
+33%
|
236
+34%
|
297
+26%
|
347
+17%
|
370
+7%
|
369
0%
|
350
-5%
|
320
-9%
|
295
-8%
|
272
-8%
|
256
-6%
|
247
-3%
|
235
-5%
|
223
-5%
|
215
-4%
|
221
+3%
|
228
+3%
|
240
+5%
|
259
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(26)
|
(21)
|
(57)
|
(56)
|
(20)
|
(15)
|
(53)
|
(51)
|
(12)
|
(11)
|
(10)
|
(9)
|
(13)
|
(16)
|
(17)
|
(19)
|
(16)
|
(13)
|
(16)
|
(19)
|
(20)
|
(23)
|
(23)
|
(23)
|
(25)
|
(30)
|
(33)
|
(35)
|
(37)
|
(24)
|
(36)
|
(37)
|
(37)
|
(28)
|
(27)
|
(26)
|
(26)
|
(31)
|
(32)
|
(30)
|
(29)
|
(32)
|
(34)
|
(36)
|
(37)
|
(41)
|
(47)
|
(55)
|
(63)
|
(73)
|
(108)
|
(164)
|
(216)
|
(232)
|
(272)
|
(266)
|
(266)
|
(272)
|
(278)
|
(281)
|
(284)
|
(285)
|
(621)
|
(280)
|
(275)
|
(275)
|
(270)
|
(262)
|
(247)
|
|
| Selling, General & Administrative |
(18)
|
(14)
|
(18)
|
(18)
|
(14)
|
(10)
|
(10)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(11)
|
(14)
|
(15)
|
(17)
|
(15)
|
(12)
|
(14)
|
(14)
|
(13)
|
(15)
|
(15)
|
(15)
|
(17)
|
(22)
|
(25)
|
(26)
|
(27)
|
(19)
|
(25)
|
(25)
|
(24)
|
(18)
|
(18)
|
(17)
|
(17)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(23)
|
(24)
|
(26)
|
(28)
|
(33)
|
(39)
|
(44)
|
(49)
|
(77)
|
(122)
|
(165)
|
(126)
|
(211)
|
(204)
|
(202)
|
(141)
|
(191)
|
(179)
|
(165)
|
(151)
|
(154)
|
(155)
|
(156)
|
(153)
|
(146)
|
(140)
|
(127)
|
|
| Research & Development |
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(5)
|
(11)
|
(12)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(18)
|
(20)
|
(29)
|
(38)
|
(47)
|
(53)
|
(54)
|
(55)
|
(55)
|
(57)
|
(58)
|
(57)
|
(56)
|
(54)
|
(49)
|
(44)
|
(42)
|
(39)
|
(39)
|
(40)
|
(40)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
(3)
|
(4)
|
(53)
|
(6)
|
(8)
|
(9)
|
(75)
|
(27)
|
(44)
|
(62)
|
(80)
|
(81)
|
(81)
|
(79)
|
(83)
|
(87)
|
(83)
|
(80)
|
|
| Other Operating Expenses |
0
|
0
|
(32)
|
(32)
|
0
|
0
|
(39)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(337)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(9)
N/A
|
(9)
+1%
|
(37)
-304%
|
(36)
+2%
|
(4)
+88%
|
(4)
+5%
|
(43)
-939%
|
(43)
0%
|
(6)
+87%
|
(5)
+4%
|
(5)
+13%
|
(4)
+23%
|
(8)
-111%
|
(12)
-54%
|
(13)
-15%
|
(16)
-19%
|
(14)
+16%
|
(11)
+18%
|
(13)
-16%
|
(14)
-5%
|
(14)
-1%
|
(15)
-12%
|
(16)
-1%
|
(16)
-5%
|
(18)
-10%
|
(24)
-32%
|
(26)
-11%
|
(30)
-13%
|
(30)
+0%
|
(23)
+24%
|
(25)
-12%
|
(23)
+7%
|
(24)
0%
|
(17)
+28%
|
(12)
+28%
|
(7)
+44%
|
(3)
+57%
|
(6)
-93%
|
(7)
-28%
|
(5)
+36%
|
(1)
+83%
|
3
N/A
|
7
+112%
|
10
+39%
|
12
+21%
|
13
+9%
|
21
+57%
|
30
+43%
|
46
+55%
|
59
+29%
|
68
+14%
|
72
+6%
|
80
+12%
|
115
+44%
|
98
-15%
|
103
+5%
|
84
-18%
|
48
-43%
|
17
-65%
|
(9)
N/A
|
(28)
-229%
|
(38)
-35%
|
(386)
-921%
|
(58)
+85%
|
(61)
-6%
|
(54)
+12%
|
(43)
+20%
|
(22)
+48%
|
12
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(17)
|
(17)
|
(17)
|
(16)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
(2)
|
(4)
|
(8)
|
(14)
|
(13)
|
(8)
|
(1)
|
(1)
|
(7)
|
(15)
|
(21)
|
(19)
|
(10)
|
(5)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(9)
|
(13)
|
(20)
|
(24)
|
(26)
|
(30)
|
(30)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(37)
|
(42)
|
(48)
|
|
| Non-Reccuring Items |
0
|
(32)
|
0
|
0
|
(32)
|
(38)
|
0
|
0
|
(44)
|
(7)
|
(6)
|
(6)
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(23)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(148)
|
(148)
|
(337)
|
0
|
(189)
|
(189)
|
0
|
(0)
|
(10)
|
(10)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(0)
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(11)
|
(16)
|
(16)
|
(16)
|
(28)
|
(41)
|
(42)
|
(42)
|
(19)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
(12)
N/A
|
(44)
-269%
|
(40)
+8%
|
(39)
+2%
|
(37)
+5%
|
(44)
-18%
|
(45)
-1%
|
(45)
0%
|
(53)
-18%
|
(14)
+73%
|
(13)
+12%
|
(11)
+10%
|
(10)
+14%
|
(31)
-219%
|
(33)
-6%
|
(35)
-9%
|
(33)
+7%
|
(13)
+62%
|
(15)
-22%
|
(16)
-5%
|
(16)
+3%
|
(18)
-12%
|
(14)
+18%
|
(15)
-1%
|
(16)
-12%
|
(24)
-47%
|
(27)
-13%
|
(31)
-14%
|
(31)
-1%
|
(24)
+22%
|
(27)
-13%
|
(27)
+3%
|
(23)
+13%
|
(19)
+16%
|
(16)
+16%
|
(16)
+3%
|
(18)
-16%
|
(21)
-12%
|
(15)
+27%
|
(6)
+62%
|
(2)
+70%
|
(4)
-124%
|
(7)
-89%
|
(11)
-46%
|
(6)
+40%
|
4
N/A
|
16
+308%
|
18
+14%
|
31
+68%
|
42
+37%
|
49
+17%
|
40
-19%
|
35
-12%
|
44
+25%
|
46
+5%
|
71
+52%
|
63
-11%
|
22
-65%
|
(8)
N/A
|
(186)
-2 226%
|
(206)
-11%
|
(405)
-97%
|
(419)
-3%
|
(280)
+33%
|
(284)
-1%
|
(88)
+69%
|
(81)
+7%
|
(77)
+5%
|
(48)
+38%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
10
|
10
|
9
|
8
|
13
|
10
|
13
|
10
|
(8)
|
(10)
|
(17)
|
(12)
|
(5)
|
2
|
6
|
8
|
(15)
|
(19)
|
(21)
|
(26)
|
(4)
|
(0)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
(12)
|
(44)
|
(40)
|
(39)
|
(37)
|
(44)
|
(45)
|
(45)
|
(53)
|
(14)
|
(13)
|
(12)
|
(10)
|
(31)
|
(33)
|
(36)
|
(33)
|
(13)
|
(15)
|
(16)
|
(16)
|
(17)
|
(14)
|
(15)
|
(16)
|
(25)
|
(28)
|
(31)
|
(32)
|
(25)
|
(27)
|
(26)
|
(23)
|
(19)
|
(16)
|
(15)
|
(17)
|
(20)
|
(14)
|
(6)
|
(2)
|
(4)
|
(8)
|
(11)
|
(7)
|
14
|
26
|
28
|
39
|
55
|
59
|
53
|
46
|
36
|
36
|
54
|
51
|
17
|
(7)
|
(180)
|
(198)
|
(420)
|
(437)
|
(301)
|
(310)
|
(92)
|
(81)
|
(77)
|
(49)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(12)
N/A
|
(42)
-241%
|
(39)
+6%
|
(38)
+5%
|
(34)
+9%
|
(43)
-24%
|
(39)
+8%
|
(40)
-3%
|
(49)
-23%
|
(9)
+81%
|
(13)
-37%
|
(12)
+11%
|
(10)
+14%
|
(31)
-210%
|
(33)
-7%
|
(36)
-9%
|
(33)
+8%
|
(14)
+57%
|
(17)
-20%
|
(20)
-14%
|
(20)
N/A
|
(19)
+4%
|
(18)
+6%
|
(17)
+6%
|
(18)
-8%
|
(25)
-37%
|
(28)
-15%
|
(31)
-11%
|
(32)
-1%
|
(28)
+11%
|
(27)
+3%
|
(26)
+4%
|
(23)
+12%
|
(24)
-5%
|
(21)
+14%
|
(20)
+4%
|
(21)
-6%
|
(53)
-147%
|
(48)
+9%
|
(40)
+17%
|
(38)
+6%
|
(6)
+84%
|
(8)
-38%
|
(11)
-37%
|
(7)
+40%
|
14
N/A
|
26
+84%
|
27
+7%
|
39
+41%
|
55
+42%
|
59
+8%
|
53
-11%
|
46
-14%
|
36
-22%
|
36
+2%
|
54
+49%
|
51
-6%
|
17
-67%
|
(6)
N/A
|
(180)
-2 706%
|
(198)
-10%
|
(420)
-113%
|
(437)
-4%
|
(301)
+31%
|
(310)
-3%
|
(92)
+70%
|
(81)
+12%
|
(77)
+4%
|
(49)
+36%
|
|
| EPS (Diluted) |
-1.62
N/A
|
-5.69
-251%
|
-4.91
+14%
|
-4.68
+5%
|
-4.28
+9%
|
-5.31
-24%
|
-4.92
+7%
|
-5.55
-13%
|
-6.81
-23%
|
-1.25
+82%
|
-1.55
-24%
|
-1.36
+12%
|
-1.18
+13%
|
-3.11
-164%
|
-1.93
+38%
|
-1.92
+1%
|
-1.84
+4%
|
-0.8
+57%
|
-0.71
+11%
|
-0.77
-8%
|
-0.62
+19%
|
-0.68
-10%
|
-0.46
+32%
|
-0.43
+7%
|
-0.47
-9%
|
-0.63
-34%
|
-0.49
+22%
|
-0.54
-10%
|
-0.47
+13%
|
-0.45
+4%
|
-0.41
+9%
|
-0.4
+2%
|
-0.35
+13%
|
-0.36
-3%
|
-0.31
+14%
|
-0.3
+3%
|
-0.29
+3%
|
-0.75
-159%
|
-0.6
+20%
|
-0.5
+17%
|
-0.48
+4%
|
-0.06
+88%
|
-0.09
-50%
|
-0.14
-56%
|
-0.09
+36%
|
0.16
N/A
|
0.29
+81%
|
0.28
-3%
|
0.39
+39%
|
0.57
+46%
|
0.6
+5%
|
0.54
-10%
|
0.46
-15%
|
0.35
-24%
|
0.35
N/A
|
0.52
+49%
|
0.49
-6%
|
0.16
-67%
|
-0.07
N/A
|
-1.79
-2 457%
|
-1.97
-10%
|
-4.16
-111%
|
-4.26
-2%
|
-2.91
+32%
|
-2.97
-2%
|
-0.89
+70%
|
-0.77
+13%
|
-0.73
+5%
|
-0.4
+45%
|
|