Digital Turbine, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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 INCOME (LOSS)
(in thousands, except per share amounts)
| Three Months Ended September 30, | Six Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net revenue | $178,683 | $140,377 | $344,666 | $271,303 |
| Costs of revenue and operating expenses | ||||
| Revenue share | 87,719 | 63,093 | 160,702 | 121,231 |
| Other direct costs of revenue | 13,565 | 11,242 | 26,529 | 22,046 |
| Product development | 9,949 | 10,979 | 20,539 | 21,126 |
| Sales and marketing | 14,449 | 14,446 | 29,782 | 28,035 |
| General and administrative | 32,694 | 34,083 | 65,681 | 76,992 |
| Total costs of revenue and operating expenses | 158,376 | 133,843 | 303,233 | 269,430 |
| Income from operations | 20,307 | 6,534 | 41,433 | 1,873 |
| Interest and other (income) expense, net | ||||
| Interest expense, net | 14,214 | 14,276 | 27,104 | 24,230 |
| Unrealized (gain) loss on derivatives | (2,193) | 2,335 | 8,606 | 2,335 |
| Foreign exchange transaction (gain) loss | 88 | (1,136) | (593) | (222) |
| Loss on extinguishment of debt | — | 9,795 | — | 9,795 |
| Other (income) expense, net | (4,755) | 1,207 | 4,339 | 1,875 |
| Total interest and other expense, net | 7,354 | 26,477 | 39,456 | 38,013 |
| Income (loss) before taxes | 12,953 | (19,943) | 1,977 | (36,140) |
| Income tax expense (benefit) | 2,670 | 1,452 | 4,958 | (641) |
| Net income (loss) | 10,283 | (21,395) | (2,981) | (35,499) |
| Other comprehensive income (loss) | ||||
| Foreign currency translation (gain) loss | 666 | 2,204 | 1,840 | (1,996) |
| Comprehensive income (loss) | $9,617 | $(23,599) | $(4,821) | $(33,503) |
| Net income (loss) per share | ||||
| Basic | $0.08 | $(0.20) | $(0.02) | $(0.33) |
| Diluted | $0.06 | $(0.20) | $(0.02) | $(0.33) |
| Weighted average common shares outstanding | ||||
| Basic | 121,286 | 109,128 | 120,979 | 107,885 |
| Diluted | 129,225 | 109,128 | 120,979 | 107,885 |
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