APPS · XBRL financial data

Digital Turbine financial statements, every fiscal year

The same tables from 6 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 years (APPS's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	314	748	666	544	491	565
Cost of goods and services sold	179	371	309	262	235	244
Gross profit	135	377	357	282	255	322
Research and development	20	53	56	54	39	40
General and administrative	34	139	154	170	174	142
Operating income (loss)	59	92	46	(374)	(54)	34
Interest expense	1	8	23	31	35	59
Other income (expense)	(0)	(1)	0	(0)	(0)	(2)
Income tax expense (benefit)	(13)	8	5	15	4	6
Net income (loss)	55	36	17	(420)	(92)	(38)
Earnings per share, basic USD per share	0.62	0.37	0.17	(4.16)	(0.89)	(0.33)
Earnings per share, diluted USD per share	0.57	0.35	0.16	(4.16)	(0.89)	(0.33)
Weighted average shares, basic millions of shares	89	95	99	101	104	113
Weighted average shares, diluted millions of shares	96	103	102	101	104	113

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	31	127	75	34	39	38
Accounts receivable	62	263	178	191	182	251
Prepaid and other current assets	4	21	12	—	—	—
Total current assets	97	411	266	242	243	312
Property and equipment, net	13	31	39	46	47	49
Right-of-use asset	3	15	10	9	10	8
Goodwill	80	560	562	220	222	223
Total assets	260	1,459	1,267	866	813	842
Accounts payable	35	168	119	159	140	133
Accrued liabilities	46	95	69	34	35	87
Current portion of long-term debt	15	13	0	—	0	7
Total current liabilities	111	385	221	236	223	268
Long-term debt	0	521	411	383	409	354
Lease liability, non-current	—	—	6	6	6	5
Total liabilities	115	942	659	652	659	649
Accumulated deficit	(227)	(192)	(175)	(595)	(687)	(725)
Total stockholders' equity	145	515	605	214	154	192
Total liabilities and equity	260	1,459	1,267	866	813	842
Common shares outstanding (cover page) millions of shares	93	98	100	103	107	121

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	55	36	17	(420)	(92)	(38)
Stock-based compensation	5	19	30	34	34	16
Net cash from operating activities	63	85	113	29	12	42
Purchases of property and equipment	—	—	—	24	27	31
Net cash from investing activities	(38)	(172)	(35)	(44)	(27)	(31)
Proceeds from issuing common stock	—	—	—	0	0	57
Repayments of long-term debt	20	53	149	77	13	466
Net cash from financing activities	(15)	185	(128)	(29)	23	(11)
Net change in cash	9	96	(52)	(42)	6	(2)

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.