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.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in thousands, except share counts)
| Common StockShares | Amount | Preferred StockShares | Amount | Treasury StockShares | Amount | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveLoss | AccumulatedDeficit | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2025 | 105,977,642 | $10 | 100,000 | $100 | 758,125 | $(71) | $892,665 | $(51,304) | $(687,442) | $153,958 |
| Net loss | — | — | — | — | — | — | — | — | (14,104) | (14,104) |
| Foreign currency translation | — | — | — | — | — | — | — | 4,200 | — | 4,200 |
| Stock-based compensation expense | — | — | — | — | — | — | 6,824 | — | — | 6,824 |
| Shares issued: | ||||||||||
| Exercise of stock options | 926,215 | — | — | — | — | — | 1,560 | — | — | 1,560 |
| Issuance of restricted shares and vesting of restricted units | 1,008,970 | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (144) | — | — | (144) |
| Balance at June 30, 2025 | 107,912,827 | $10 | 100,000 | $100 | 758,125 | $(71) | $900,905 | $(47,104) | $(701,546) | $152,294 |
| Net loss | — | — | — | — | — | — | — | — | (21,395) | (21,395) |
| Foreign currency translation | — | — | — | — | — | — | — | (2,204) | — | (2,204) |
| Stock-based compensation expense | — | — | — | — | — | — | 5,930 | — | — | 5,930 |
| Shares issued: | ||||||||||
| Exercise of stock options | 42,278 | — | — | — | — | — | 85 | — | — | 85 |
| Issuance of restricted shares and vesting of restricted units | 671,509 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock in connection with at-the-market offering, net of issuance costs of $420 | 3,125,089 | — | — | — | — | — | 13,573 | — | — | 13,573 |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (157) | — | — | (157) |
| Balance at September 30, 2025 | 111,751,703 | $10 | 100,000 | $100 | 758,125 | $(71) | $920,336 | $(49,308) | $(722,941) | $148,126 |
| Net income | — | — | — | — | — | — | — | — | 5,107 | 5,107 |
| Foreign currency translation | — | — | — | — | — | — | — | (3,260) | — | (3,260) |
| Stock-based compensation expense | — | — | — | — | — | — | 934 | — | — | 934 |
| Shares issued: | ||||||||||
| Exercise of stock options | 228,029 | — | — | — | — | — | 662 | — | — | 662 |
| Issuance of restricted shares and vesting of restricted units | 814,388 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock in connection with at-the-market offering, net of issuance costs of $1,337 | 6,820,047 | — | — | — | — | — | 43,236 | — | — | 43,236 |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (203) | — | — | (203) |
| Balance at December 31, 2025 | 119,614,167 | $10 | 100,000 | $100 | 758,125 | $(71) | $964,965 | $(52,568) | $(717,834) | $194,602 |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share counts)
| Common StockShares | Amount | Preferred StockShares | Amount | Treasury Stock Shares | Amount | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveLoss | AccumulatedDeficit | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2024 | 102,118,932 | $10 | 100,000 | $100 | 758,125 | $(71) | $858,191 | $(48,955) | $(595,343) | $213,932 |
| Net loss | — | — | — | — | — | — | — | — | (25,156) | (25,156) |
| Foreign currency translation | — | — | — | — | — | — | — | (1,213) | — | (1,213) |
| Stock-based compensation expense | — | — | — | — | — | — | 8,424 | — | — | 8,424 |
| Shares issued: | ||||||||||
| Exercise of stock options | 8,599 | — | — | — | — | — | 14 | — | — | 14 |
| Issuance of restricted shares and vesting of restricted units | 390,752 | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (48) | — | — | (48) |
| Balance at June 30, 2024 | 102,518,283 | $10 | 100,000 | $100 | 758,125 | $(71) | $866,581 | $(50,168) | $(620,499) | $195,953 |
| Net loss | — | — | — | — | — | — | — | — | (24,986) | (24,986) |
| Foreign currency translation | — | — | — | — | — | — | — | 2,157 | — | 2,157 |
| Stock-based compensation expense | — | — | — | — | — | — | 9,279 | — | — | 9,279 |
| Shares issued: | ||||||||||
| Exercise of stock options | 1,667 | — | — | — | — | — | 79 | — | — | 79 |
| Issuance of restricted shares and vesting of restricted units | 1,001,502 | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (112) | — | — | (112) |
| Balance at September 30, 2024 | 103,521,452 | $10 | 100,000 | $100 | 758,125 | $(71) | $875,827 | $(48,011) | $(645,485) | $182,370 |
| Net loss | — | — | — | — | — | — | — | — | (23,131) | (23,131) |
| Foreign currency translation | — | — | — | — | — | — | — | (4,119) | — | (4,119) |
| Stock-based compensation expense | — | — | — | — | — | — | 8,504 | — | — | 8,504 |
| Shares issued: | ||||||||||
| Exercise of stock options | 9,537 | — | — | — | — | — | 10 | — | — | 10 |
| Issuance of restricted shares and vesting of restricted units | 1,303,989 | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (71) | — | — | (71) |
| Balance at December 31, 2024 | 104,834,978 | $10 | 100,000 | $100 | 758,125 | $(71) | $884,270 | $(52,130) | $(668,616) | $163,563 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.