| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenue | 140,377 | 130,926 | 134,637 | 118,728 |
| Revenue share | 63,093 | 58,138 | 69,947 | 56,336 |
| Other direct costs of revenue | 11,242 | 10,804 | 8,954 | 8,438 |
| Product development | 10,979 | 10,147 | 10,203 | 9,433 |
| Sales and marketing | 14,446 | 13,589 | 15,494 | 15,887 |
| General and administrative | 34,083 | 42,909 | 42,792 | 42,176 |
| Total costs of revenue and operating expenses | 133,843 | 135,587 | 147,390 | 132,270 |
| Income (loss) from operations | 6,534 | -4,661 | -12,753 | -13,542 |
| Change in fair value of contingent consideration | 0 | - | 500 | -200 |
| Interest expense, net | -11,498 | -9,954 | -8,446 | -9,232 |
| Amortization of debt discount and issuance costs | 2,778 | - | - | - |
| Unrealized loss on derivatives | -2,335 | - | - | - |
| Foreign exchange transaction gain (loss) | 1,136 | -914 | 1,037 | -976 |
| Loss on extinguishment of debt | -9,795 | - | - | - |
| Other (expense) income, net | -1,207 | -668 | -57 | -36 |
| Total interest and other expense, net | -26,477 | -11,536 | -7,966 | -10,044 |
| Loss before income taxes | -19,943 | -16,197 | -20,719 | -23,586 |
| Income tax provision (benefit) | 1,452 | -2,093 | 2,412 | 1,400 |
| Net loss | -21,395 | -14,104 | -23,131 | -24,986 |
| Foreign currency translation gain (loss) | -2,204 | 4,200 | -4,119 | 2,157 |
| Comprehensive loss | - | - | -27,250 | -22,829 |
| Comprehensive loss | -23,599 | -9,904 | -27,250 | -22,829 |
| Basic (in dollars per share) | -0.2 | -0.13 | -0.22 | -0.24 |
| Basic (in shares) | 109,128,000 | 106,627,000 | 104,148,000 | 103,041,000 |
| Diluted (in dollars per share) | -0.2 | -0.13 | -0.22 | -0.24 |
| Diluted (in shares) | 109,128,000 | 106,627,000 | 104,148,000 | 103,041,000 |
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)