EdgarLookup

Digital Turbine, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Digital Turbine, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-338.7%
Profit Margin
Net income ÷ revenue
-11.3%
Return on Assets
Net income ÷ assets
4.28x
Debt-to-Equity
Total liabilities ÷ equity
-10.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Mar 31, 2019 $27.19M Jun 3, 2019
FY2018 Dec 31, 2018 $30.41M Jun 3, 2019
FY2018 Sep 30, 2018 $23.85M Jun 3, 2019
FY2018 Jun 30, 2018 $22.11M Jun 3, 2019
FY2018 Mar 31, 2018 $20.96M Jun 3, 2019
FY2018 Dec 31, 2017 $22.73M Jun 3, 2019
FY2018 Sep 30, 2017 $15.91M Jun 3, 2019
FY2018 Jun 30, 2017 $15.15M Jun 3, 2019
FY2017 Mar 31, 2017 $11.60M Jun 12, 2018
FY2017 Dec 31, 2016 $11.77M Jun 12, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $490.51M Jun 16, 2025
FY2025 Mar 31, 2024 $544.48M Jun 16, 2025
FY2025 Mar 31, 2023 $665.92M Jun 16, 2025
FY2024 Mar 31, 2022 $747.60M May 28, 2024
FY2021 Mar 31, 2021 $95.08M Jun 10, 2021
FY2021 Dec 31, 2020 $88.59M Jun 10, 2021
FY2021 Sep 30, 2020 $70.89M Jun 10, 2021
FY2021 Jun 30, 2020 $59.01M Jun 10, 2021
FY2021 Mar 31, 2020 $39.35M Jun 10, 2021
FY2021 Dec 31, 2019 $36.02M Jun 10, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $255.22M Jun 16, 2025
FY2025 Mar 31, 2024 $282.26M Jun 16, 2025
FY2025 Mar 31, 2023 $356.67M Jun 16, 2025
FY2024 Mar 31, 2022 $376.95M May 28, 2024
FY2023 Mar 31, 2021 $134.93M May 25, 2023
FY2019 Mar 31, 2020 $15.33M Jun 2, 2020
FY2019 Dec 31, 2019 $14.04M Jun 2, 2020
FY2019 Sep 30, 2019 $12.31M Jun 2, 2020
FY2019 Jun 30, 2019 $12.00M Jun 2, 2020
FY2019 Mar 31, 2019 $10.95M Jun 2, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($92.10M) Jun 16, 2025
FY2025 Mar 31, 2024 ($420.23M) Jun 16, 2025
FY2025 Mar 31, 2023 $16.67M Jun 16, 2025
FY2024 Mar 31, 2022 $35.55M May 28, 2024
FY2023 Mar 31, 2021 $54.88M May 25, 2023
FY2022 Mar 31, 2020 $13.90M Jun 6, 2022
FY2021 Mar 31, 2019 ($6.01M) Jun 10, 2021
FY2019 Mar 31, 2018 ($52.86M) Jun 2, 2020
FY2018 Mar 31, 2017 ($24.26M) Jun 3, 2019
FY2017 Mar 31, 2016 ($28.03M) Jun 12, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($54.08M) Jun 16, 2025
FY2025 Mar 31, 2024 ($374.44M) Jun 16, 2025
FY2025 Mar 31, 2023 $46.17M Jun 16, 2025
FY2024 Mar 31, 2022 $92.24M May 28, 2024
FY2021 Mar 31, 2021 $15.95M Jun 10, 2021
FY2021 Dec 31, 2020 $20.52M Jun 10, 2021
FY2021 Sep 30, 2020 $12.12M Jun 10, 2021
FY2021 Jun 30, 2020 $10.62M Jun 10, 2021
FY2021 Mar 31, 2020 $2.93M Jun 10, 2021
FY2021 Dec 31, 2019 $4.13M Jun 10, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $39.46M Jun 16, 2025
FY2025 Mar 31, 2024 $54.16M Jun 16, 2025
FY2025 Mar 31, 2023 $56.49M Jun 16, 2025
FY2024 Mar 31, 2022 $52.72M May 28, 2024
FY2023 Mar 31, 2021 $20.12M May 25, 2023
FY2022 Mar 31, 2020 $12.02M Jun 6, 2022
FY2021 Mar 31, 2019 $10.88M Jun 10, 2021
FY2019 Mar 31, 2018 $9.65M Jun 2, 2020
FY2018 Mar 31, 2017 $9.28M Jun 3, 2019
FY2017 Mar 31, 2016 $4.88M Jun 12, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $11.88M Jun 16, 2025
FY2025 Mar 31, 2024 $28.68M Jun 16, 2025
FY2025 Mar 31, 2023 $113.38M Jun 16, 2025
FY2024 Mar 31, 2022 $84.74M May 28, 2024
FY2023 Mar 31, 2021 $62.80M May 25, 2023
FY2022 Mar 31, 2020 $31.38M Jun 6, 2022
FY2021 Mar 31, 2019 $1.27M Jun 10, 2021
FY2019 Mar 31, 2018 $6.97M Jun 2, 2020
FY2018 Mar 31, 2017 ($6.66M) Jun 3, 2019
FY2017 Mar 31, 2016 ($7.07M) Jun 12, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $812.85M Jun 16, 2025
FY2025 Mar 31, 2024 $865.54M Jun 16, 2025
FY2024 Mar 31, 2023 $1.27B May 28, 2024
FY2023 Mar 31, 2022 $1.46B May 25, 2023
FY2022 Mar 31, 2021 $260.37M Jun 6, 2022
FY2021 Mar 31, 2020 $184.01M Jun 10, 2021
FY2019 Mar 31, 2019 $82.86M Jun 2, 2020
FY2018 Mar 31, 2018 $86.61M Jun 3, 2019
FY2017 Mar 31, 2017 $107.58M Jun 12, 2018
FY2016 Mar 31, 2016 $121.94M Jun 14, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $658.90M Jun 16, 2025
FY2025 Mar 31, 2024 $651.61M Jun 16, 2025
FY2024 Mar 31, 2023 $659.30M May 28, 2024
FY2023 Mar 31, 2022 $942.29M May 25, 2023
FY2022 Mar 31, 2021 $115.26M Jun 6, 2022
FY2021 Mar 31, 2020 $106.56M Jun 10, 2021
FY2019 Mar 31, 2019 $46.50M Jun 2, 2020
FY2018 Mar 31, 2018 $58.94M Jun 3, 2019
FY2017 Mar 31, 2017 $45.54M Jun 12, 2018
FY2016 Mar 31, 2016 $39.67M Jun 14, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $153.96M Jun 16, 2025
FY2025 Mar 31, 2024 $213.93M Jun 16, 2025
FY2024 Mar 31, 2023 $605.20M May 28, 2024
FY2023 Mar 31, 2022 $514.57M May 25, 2023
FY2022 Mar 31, 2021 $145.11M Jun 6, 2022
FY2021 Mar 31, 2020 $77.45M Jun 10, 2021
FY2021 Mar 31, 2019 $36.36M Jun 10, 2021
FY2021 Mar 31, 2018 $27.67M Jun 10, 2021
FY2019 Mar 31, 2017 $62.05M Jun 2, 2020
FY2018 Mar 31, 2016 $82.27M Jun 3, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $221.74M Jun 16, 2025
FY2025 Mar 31, 2024 $220.07M Jun 16, 2025
FY2024 Mar 31, 2023 $561.58M May 28, 2024
FY2023 Mar 31, 2022 $559.79M May 25, 2023
FY2022 Mar 31, 2021 $80.18M Jun 6, 2022
FY2021 Mar 31, 2020 $69.26M Jun 10, 2021
FY2021 Mar 31, 2019 $42.27M Jun 10, 2021
FY2021 Mar 31, 2018 $42.27M Jun 10, 2021
FY2019 Mar 31, 2017 $42.27M Jun 2, 2020
FY2018 Mar 31, 2016 $42.27M Jun 3, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($687.44M) Jun 16, 2025
FY2025 Mar 31, 2024 ($595.34M) Jun 16, 2025
FY2024 Mar 31, 2023 ($175.12M) May 28, 2024
FY2023 Mar 31, 2022 ($191.79M) May 25, 2023
FY2022 Mar 31, 2021 ($227.33M) Jun 6, 2022
FY2021 Mar 31, 2020 ($282.22M) Jun 10, 2021
FY2019 Mar 31, 2019 ($296.12M) Jun 2, 2020
FY2018 Mar 31, 2018 ($290.11M) Jun 3, 2019
FY2017 Mar 31, 2017 ($237.25M) Jun 12, 2018
FY2016 Mar 31, 2016 ($212.99M) Jun 14, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $39.39M Jun 16, 2025
FY2025 Mar 31, 2024 $32.92M Jun 16, 2025
FY2025 Mar 31, 2023 $75.06M Jun 16, 2025
FY2023 Mar 31, 2022 $126.77M May 25, 2023
FY2022 Mar 31, 2021 $30.78M Jun 6, 2022
FY2021 Mar 31, 2020 $21.53M Jun 10, 2021
FY2019 Mar 31, 2019 $10.89M Jun 2, 2020
FY2018 Mar 31, 2018 $12.72M Jun 3, 2019
FY2017 Mar 31, 2017 $6.15M Jun 12, 2018
FY2017 Mar 31, 2016 $11.23M Jun 12, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $408.69M Jun 16, 2025
FY2025 Mar 31, 2024 $383.49M Jun 16, 2025
FY2024 Mar 31, 2023 $410.52M May 28, 2024
FY2023 Mar 31, 2022 $533.29M May 25, 2023
FY2022 Mar 31, 2021 $14.56M Jun 6, 2022
FY2019 Mar 31, 2020 $20.00M Jun 2, 2020
FY2012 Mar 31, 2013 $1.25M Jul 2, 2013
FY2012 Mar 31, 2012 $3.08M Jul 2, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jun 16, 2025
FY2025 Mar 31, 2024 (4) Jun 16, 2025
FY2025 Mar 31, 2023 0 Jun 16, 2025
FY2024 Mar 31, 2022 0 May 28, 2024
FY2023 Mar 31, 2021 0 May 25, 2023
FY2022 Mar 31, 2020 0 Jun 6, 2022
FY2021 Mar 31, 2019 0 Jun 10, 2021
FY2019 Mar 31, 2018 0 Jun 2, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jun 16, 2025
FY2025 Mar 31, 2024 (4) Jun 16, 2025
FY2025 Mar 31, 2023 0 Jun 16, 2025
FY2024 Mar 31, 2022 0 May 28, 2024
FY2023 Mar 31, 2021 0 May 25, 2023
FY2022 Mar 31, 2020 0 Jun 6, 2022
FY2021 Mar 31, 2019 0 Jun 10, 2021
FY2019 Mar 31, 2018 0 Jun 2, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 105.98M Jun 16, 2025
FY2025 Mar 31, 2024 102.12M Jun 16, 2025
FY2024 Mar 31, 2023 99.46M May 28, 2024
FY2023 Mar 31, 2022 97.16M May 25, 2023
FY2022 Mar 31, 2021 89.95M Jun 6, 2022
FY2021 Mar 31, 2020 87.31M Jun 10, 2021
FY2019 Mar 31, 2019 81.62M Jun 2, 2020
FY2018 Mar 31, 2018 76.11M Jun 3, 2019
FY2017 Mar 31, 2017 66.59M Jun 12, 2018
FY2016 Mar 31, 2016 66.28M Jun 14, 2017