Digital Turbine, Inc.
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 3, 2026
APPS$7.25-35.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME
(in thousands, except per share amounts)
| Three months ended December 31, | Nine months ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net revenue | $151,399 | $134,637 | $422,702 | $371,354 |
| Costs of revenue and operating expenses | ||||
| Revenue share | 64,425 | 69,947 | 185,656 | 182,092 |
| Other direct costs of revenue | 12,205 | 8,954 | 34,251 | 25,182 |
| Product development | 9,892 | 10,203 | 31,018 | 30,350 |
| Sales and marketing | 14,326 | 15,494 | 42,361 | 47,628 |
| General and administrative | 28,897 | 42,792 | 105,889 | 128,485 |
| Total costs of revenue and operating expenses | 129,745 | 147,390 | 399,175 | 413,737 |
| Income (loss) from operations | 21,654 | (12,753) | 23,527 | (42,383) |
| Interest and other (expense) income, net | ||||
| Change in fair value of contingent consideration | (231) | (500) | (231) | (300) |
| Interest expense, net | (13,561) | (7,913) | (33,859) | (24,638) |
| Amortization of debt discount and issuance costs | (4,007) | (533) | (7,939) | (1,290) |
| Unrealized gain (loss) on derivatives | 1,600 | — | (735) | — |
| Foreign exchange transaction gain | 2,815 | 1,037 | 3,037 | 879 |
| Loss on extinguishment of debt | — | — | (9,795) | — |
| Other (expense) income, net | 74 | (57) | (1,801) | 21 |
| Total interest and other expense, net | (13,310) | (7,966) | (51,323) | (25,328) |
| Income (loss) before income taxes | 8,344 | (20,719) | (27,796) | (67,711) |
| Income tax provision | 3,237 | 2,412 | 2,596 | 5,562 |
| Net income (loss) | 5,107 | (23,131) | (30,392) | (73,273) |
| Other comprehensive loss | ||||
| Foreign currency translation loss | (3,260) | (4,119) | (1,264) | (3,175) |
| Comprehensive income (loss) | 1,847 | (27,250) | (31,656) | (76,448) |
| Net income (loss) per common share | ||||
| Basic | $0.04 | $(0.22) | $(0.27) | $(0.71) |
| Diluted | $0.03 | $(0.22) | $(0.27) | $(0.71) |
| Weighted-average common shares outstanding | ||||
| Basic | 115,921 | 104,148 | 110,593 | 103,201 |
| Diluted | 120,474 | 104,148 | 110,593 | 103,201 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.