← Digital Turbine, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net revenue | $91.6m | $74.8m | $59.4m | $138.7m | $313.6m | $747.6m | $665.9m | $544.5m | $490.5m | $565.3m | $600.3m | |
| Revenue share | $26.4m | $48.0m | $66.0m | $83.6m | $178.6m | $370.6m | $309.2m | $262.2m | $235.3m | $243.6m | — | |
| Other direct costs of revenue | — | $1.7m |
$1.9m
+10.06%
|
$1.5m
-23.59%
|
$2.4m
+62.17%
|
$29.8m
+1165.39%
|
$36.4m
+22.14%
|
$34.8m
-4.52%
|
$34.5m
-0.74%
|
$47.0m
+35.99%
|
— | |
| Total costs of revenue and operating expenses | — | — | $100.1m |
$125.5m
+25.35%
|
$254.4m
+102.68%
|
$655.4m
+157.64%
|
$619.8m
-5.43%
|
$918.9m
+48.27%
|
$544.6m
-40.74%
|
$531.2m
-2.46%
|
— | |
| Sales and marketing | $6.5m | $6.1m | $8.2m | $11.2m | $19.3m | $63.3m | $63.3m | $61.5m | $61.6m | $58.0m | — | |
| General and administrative | $16.8m | $15.1m | $13.0m | $17.2m | $33.9m | $138.8m | $154.3m | $169.6m | $173.6m | $142.1m | $132.2m | |
| Interest expense, net | ($2.6m) | ($2.1m) | ($1.1m) | $41k | ($1.0m) | ($8.5m) | ($23.4m) | ($30.8m) | ($34.8m) | ($58.6m) | — | |
| Other expense, net | ($1k) | ($72k) | $153k | $232k | ($146k) | ($749k) | $229k | ($328k) | ($3k) | ($1.8m) | — | |
| Total interest and other expense, net | ($2.4m) | ($14.8m) | ($7.3m) | ($9.3m) | ($17.4m) | ($48.3m) | ($24.1m) | ($30.7m) | ($33.8m) | ($65.4m) | — | |
| Loss before income taxes | — | — | ($0) | — | $41.9m | $44.0m | $22.0m | ($405.1m) | ($87.9m) | ($31.3m) | — | |
| Income tax expense | ($144k) | ($951k) | $469k | ($10.4m) | ($13.0m) | $8.4m | $5.1m | $15.3m | $4.2m | $6.4m | $10.8m | |
| Net loss | ($24.3m) | ($52.9m) | ($6.0m) | — | $54.9m | $35.6m | $16.9m | ($420.4m) | ($92.1m) | ($37.7m) | — | |
| Less: net loss attributable to non-controlling interest | ($24.3m) | ($52.9m) | ($6.0m) | — | $0 | $23k | $197k | ($220k) | $0 | $0 | — | |
| Net loss attributable to Digital Turbine, Inc. | ($24.3m) | ($52.9m) | ($6.0m) | $13.9m | $54.9m | $35.5m | $16.7m | ($420.2m) | ($92.1m) | ($37.7m) | — | |
| Basic (in dollars per share) | ($0.36) | ($0.75) | ($0.08) | $0.17 | $0.62 | $0.37 | $0.17 | ($4.16) | ($0.89) | ($0.33) | — | |
| Diluted (in dollars per share) | ($0.36) | ($0.75) | ($0.08) | $0.16 | $0.57 | $0.35 | $0.17 | ($4.16) | ($0.89) | ($0.33) | — | |
| Product development | $12.0m | $9.7m | $10.9m | $12.0m | $20.1m | $52.7m | $56.5m | $54.2m | $39.5m | $40.5m | — | |
| Impairment of goodwill | — | — | — | — | — | $0 | $0 | $336.6m | $0 | $0 | — | |
| Income (loss) from operations | ($22.0m) |
($5.8m)
+73.62%
|
$3.4m
+159.30%
|
$13.2m
+283.51%
|
$59.2m
+348.15%
|
$92.2m
+55.79%
|
$46.2m
-49.95%
|
($374.4m)
-911.09%
|
($54.1m)
+85.56%
|
$34.0m
+162.95%
|
$61.8m
+81.43%
|
|
| Change in fair value of contingent consideration | — | — | $0 | $0 | ($15.8m) | ($41.1m) | $0 | $372k | ($300k) | ($231k) | — | |
| Unrealized gain on derivatives | — | — | — | — | — | — | — | $0 | $0 | $1.5m | — | |
| Foreign exchange transaction gain | ($88k) | ($148k) | $3k | $0 | $0 | $2.1m | ($1.0m) | $101k | $1.3m | $3.5m | — | |
| Loss on extinguishment of debt | ($293k) | ($1.8m) | ($431k) | $0 | ($452k) | $0 | $0 | $0 | $0 | ($9.8m) | — | |
| Foreign currency translation loss | ($119k) | ($4k) | ($31k) | ($235k) | ($312k) | ($39.4m) | ($2.4m) | ($6.3m) | ($2.3m) | ($462k) | — | |
| Comprehensive loss | — | — | ($0) | — | $54.6m | ($3.8m) | $14.5m | ($426.7m) | ($94.4m) | ($38.2m) | — | |
| Less: comprehensive income attributable to non-controlling interest | — | — | — | — | $0 | ($934k) | $415k | $519k | $0 | $0 | — | |
| Comprehensive loss attributable to Digital Turbine, Inc. | ($24.4m) | ($52.9m) | ($6.0m) | $13.7m | $54.6m | ($2.9m) | $14.1m | ($427.2m) | ($94.4m) | ($38.2m) | — |