For the quarter ending 2025-12-31, APPS made $151,399K in revenue. $1,847K in net income. Net profit margin of 1.22%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net revenue | 151,399 | 140,377 | 130,926 | 119,152 |
| Revenue share | 64,425 | 63,093 | 58,138 | 53,195 |
| Other direct costs of revenue | 12,205 | 11,242 | 10,804 | 9,359 |
| Product development | 9,892 | 10,979 | 10,147 | 9,114 |
| Sales and marketing | 14,326 | 14,446 | 13,589 | 14,014 |
| General and administrative | 28,897 | 34,083 | 42,909 | 45,162 |
| Total costs of revenue and operating expenses | 129,745 | 133,843 | 135,587 | 130,844 |
| Income (loss) from operations | 21,654 | 6,534 | -4,661 | -11,692 |
| Change in fair value of contingent consideration | 231 | 0 | - | 0 |
| Interest expense, net | -13,561 | -11,498 | -9,954 | -8,855 |
| Amortization of debt discount and issuance costs | 4,007 | 2,778 | - | - |
| Unrealized gain (loss) on derivatives | 1,600 | -2,335 | - | - |
| Foreign exchange transaction gain | 2,815 | 1,136 | -914 | 418 |
| Loss on extinguishment of debt | 0 | -9,795 | - | - |
| Other (expense) income, net | 74 | -1,207 | -668 | -24 |
| Total interest and other expense, net | -13,310 | -26,477 | -11,536 | -8,461 |
| Income (loss) before income taxes | 8,344 | -19,943 | -16,197 | -20,153 |
| Income tax provision | 3,237 | 1,452 | -2,093 | -1,327 |
| Net (loss) income | - | - | - | -18,826 |
| Net income (loss) | 5,107 | -21,395 | -14,104 | - |
| Foreign currency translation gain | -3,260 | -2,204 | 4,200 | 826 |
| Comprehensive income (loss) | - | - | - | -18,000 |
| Comprehensive income (loss) | 1,847 | -23,599 | -9,904 | -18,000 |
| Basic EPS | 0.04 | -0.2 | -0.13 | -0.171 |
| Diluted EPS | 0.03 | -0.2 | -0.13 | -0.171 |
| Basic Average Shares | 115,921,000 | 109,128,000 | 106,627,000 | 105,403,000 |
| Diluted Average Shares | 120,474,000 | 109,128,000 | 106,627,000 | 105,403,000 |
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)