APPS
Digital Turbine, Inc.4.9200
+0.2800+6.03%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q3 '26
Single Tap live, revenue started
Q&A unpacked rapid Single Tap progress: three top game developers live today using it for house billing and dual downloads, already generating revenue—farther along than prepared remarks implied. CEO fleshed out the flywheel, channeling budgets from 80,000 integrated apps back into user acquisition for self-reinforcing growth. Google Gemini drew cheers as a tailwind flooding the market with games needing distribution. On Meta's iOS bidding buzz, management stayed vague but touted AGP's 20% growth versus mid-single-digit market expansion. Flywheel execution matters for the thesis. Outlook stayed upbeat.
Key Stats
Market Cap
551.77MP/E (TTM)
-Basic EPS (TTM)
-0.73Dividend Yield
0%Recent Filings
8-K
Q3 revenue up 12%, raises FY guide
Digital Turbine posted Q3 fiscal 2026 revenue of $151.4 million, up 12% year-over-year, with GAAP net income swinging to $5.1 million from a $23.1 million loss. Non-GAAP adjusted EBITDA surged 76% to $38.8 million, fueled by On Device Solutions and App Growth Platform gains. Momentum strong. Company raised full-year FY2026 guidance to $553-558 million revenue and $114-117 million adjusted EBITDA.
10-Q
Q3 FY2026 results
Digital Turbine posted Q3 FY2026 revenue of $151.4M, up 12.4% y/y from $134.6M, with operating income swinging to $21.7M from a $12.8M loss while gross margins expanded as revenue share dropped to 42.6% of sales. ODS and AGP segments both grew, 8.5% and 18.9% y/y, fueled by higher device volumes and ad exchange onboarding in Asia Pacific and China. Cash held steady at $40.4M with YTD operating cash flow of $37.4M minus $23.2M capex; term loans stand at $375M (11.68% rate, due 2029) after refinancing the prior revolver, in covenant compliance. Equity raised via ATM funded $55M principal paydown. Debt covenants loom large.
10-Q
Q2 FY2026 results
Digital Turbine posted Q2 revenue of $140.4M, up 18.2% y/y from $118.7M, with ODS up 17% to $96.5M and AGP up 19.7% to $44.7M on stronger international device volumes and ad exchange spend; operating income flipped to $6.5M from a $13.5M loss as G&A fell 19% on lower stock comp and amortization. YTD revenue rose 14.6% to $271.3M, but net loss narrowed to $35.5M from $50.1M, dragged by $9.8M debt extinguishment and $2.3M derivative losses—net exceeds operating by >20% due to interest expense, net and unrealized loss on derivatives per statements. Ops generated $23.2M cash while capex hit $15.4M, yielding $7.8M FCF; cash ended at $39.3M with $396M net debt (12.05% term loans due 2029, refinanced Aug 2025). Debt covenants bind flexibility.
8-K
Q2 revenue up 18%
Digital Turbine posted Q2 revenue of $140.4 million, up 18% year-over-year, with non-GAAP adjusted EBITDA surging 78% to $27.2 million. GAAP net loss narrowed to $21.4 million from $25.0 million last year. Momentum builds. They raised FY2026 guidance to $540-550 million revenue and $100-105 million adjusted EBITDA, post-September debt refinance.
IPO
Employees
Sector
Industry
ADBE
Adobe Inc.
347.89-3.26
APP
Applovin Corporation
677.30+2.14
ASFT
APPSOFT TECHNOLOGIES INC
0.27+0.00
DSNY
Destiny Media Technologies, Inc
0.55+0.00
DT
Dynatrace, Inc.
44.17-0.21
DV
DoubleVerify Holdings, Inc.
11.17+0.34
MNTN
MNTN, Inc.
11.87-0.23
PHUN
Phunware, Inc.
1.86+0.00
PUBM
PubMatic, Inc.
8.98+0.31
U
Unity Software Inc.
44.57-0.65