APPS · XBRL financial data

Digital Turbine financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (APPS's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	143	143	112*	118	119	135	119*	131	140	151	143*	166
Cost of goods and services sold	69	70	54*	56	56	70	53*	58	63	64	58*	71
Gross profit	75	72	59*	62	62	65	66*	73	77	87	85*	95
Research and development	14	13	11*	11	9	10	9*	10	11	10	9*	11
General and administrative	41	45	42*	44	42	43	45*	43	34	29	36*	33
Operating income (loss)	(153)	(9)	(208)*	(16)	(14)	(13)	(12)*	(5)	7	22	11*	23
Interest expense	8	8	8*	8	9	8	9*	10	11	14	25*	13
Other income (expense)	0	(0)	(0)*	0	(0)	(0)	(0)*	(1)	(1)	0	(0)*	(9)
Income tax expense (benefit)	(1)	(3)	20*	2	1	2	(1)*	(2)	1	3	4*	2
Net income (loss)	(161)	(14)	(237)*	(25)	(25)	(23)	(19)*	(14)	(21)	5	(7)*	(11)
Earnings per share, basic USD per share	(1.61)	(0.14)	(2.32)*	(0.25)	(0.24)	(0.22)	(0.18)*	(0.13)	(0.20)	0.04	(0.06)*	(0.09)
Earnings per share, diluted USD per share	(1.61)	(0.14)	(2.32)*	(0.25)	(0.24)	(0.22)	(0.18)*	(0.13)	(0.20)	0.03	(0.06)*	(0.09)
Weighted average shares, basic millions of shares	101	101	102*	102	103	104	105*	107	109	116	120*	121
Weighted average shares, diluted millions of shares	101	101	102*	102	103	104	105*	107	109	120	115*	121

Fiscal quarters (APPS's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	58	49	34	36	32	35	39	33	39	40	38	43
Accounts receivable	196	217	191	198	192	200	182	204	206	245	251	263
Prepaid and other current assets	16	21	—	—	—	—	—	—	—	—	—	—
Total current assets	270	287	242	253	244	254	243	260	269	318	312	333
Property and equipment, net	45	44	46	46	48	50	47	45	48	49	49	48
Right-of-use asset	8	10	9	9	11	11	10	10	8	8	8	8
Goodwill	409	411	220	220	221	221	222	224	224	224	223	223
Total assets	1,091	1,107	866	860	844	840	813	818	819	858	842	843
Accounts payable	140	160	159	171	148	148	140	113	112	128	133	151
Accrued liabilities	55	66	34	26	30	34	35	80	80	94	87	86
Current portion of long-term debt	—	—	—	—	—	—	0	—	3	5	7	9
Total current liabilities	245	269	236	240	224	240	223	238	245	288	268	277
Long-term debt	384	374	383	394	408	408	409	401	394	350	354	343
Lease liability, non-current	—	—	6	6	7	7	6	6	5	4	5	—
Total liabilities	643	661	652	664	662	676	659	666	671	664	649	653
Accumulated deficit	(345)	(359)	(595)	(620)	(645)	(669)	(687)	(702)	(723)	(718)	(725)	(728)
Total stockholders' equity	448	446	214	196	182	164	154	152	148	195	192	191
Total liabilities and equity	1,091	1,107	866	860	844	840	813	818	819	858	842	843
Common shares outstanding (cover page) millions of shares	101	102	103	103	104	105	107	108	112	120	121	121

Fiscal quarters (APPS's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(161)	(14)	(237)*	(25)	(25)	(23)	(19)*	(14)	(21)	5	(7)*	(11)
Stock-based compensation	9*	8*	7*	8	9*	8*	8*	6	5*	0*	4*	2
Net cash from operating activities	27*	12*	(12)*	(1)	(9)*	10*	12*	9	14*	14*	4*	18
Purchases of property and equipment	—	—	year only	—	—	—	year only	8	—	—	year only	7
Net cash from investing activities	(7)*	(13)*	(17)*	(6)	(7)*	(7)*	(7)*	(8)	(8)*	(8)*	(7)*	(2)
Proceeds from issuing common stock	—	—	year only	—	—	0*	0*	—	—	43*	0*	—
Repayments of long-term debt	34*	18*	15*	7	6*	0*	0*	0	10	45*	0*	5
Net cash from financing activities	(20)*	(10)*	10*	10	13*	(0)*	0*	(8)	0*	(2)*	(1)*	(10)
Net change in cash	(0)*	(9)*	(16)*	2	(3)*	3*	5*	(6)	5*	1*	(2)*	5

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Digital Turbine	43	166	18	121.0M	—	Q1 FY27 10-QJun 30, 2026
Ready Capital	124	not reported	75*	165.2M	—	Q2 FY26 10-QJun 30, 2026
BrightSpire Capital	64	87	17*	124.7M	—	Q3 FY26 10-QSep 30, 2026
Brandywine Realty Trust	313	126	not reported	170.0M	—	Q3 FY26 10-QSep 30, 2026
NexPoint Residential Trust	15	65	24*	25.5M	—	Q2 FY26 10-QJun 30, 2026
Ares Real Estate Income Trust	41	151	189*	not reported	—	Q2 FY26 10-QJun 30, 2026
SITE Centers	200	8.6	(6.1)*	52.5M	29.2 quarters	Q3 FY26 10-QSep 30, 2026
Adamas Trust	262	not reported	(37)*	90.3M	—	Q3 FY26 10-QSep 30, 2026
Redwood Trust	192	not reported	(3,747)*	125.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.