Digital Turbine, Inc.
Digital Turbine, Inc.
APPS
Valuace
85
Růst
45
Zdraví
72
Cena
$ 2.90
Dnes
-0.28 (-5.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues532.4490.5544.5665.9747.6313.6138.7103.674.891.686.528.324.46.07.29.214.0
Cost of Revenues212.6269.8297.0345.7400.5181.085.068.049.778.276.722.116.62.62.93.23.2
Gross Profit319.8220.7247.5320.2347.1132.653.735.625.113.49.86.17.83.44.46.010.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues151.4130.9130.9119.2134.6118.7118.0134.6118.7118.0
Cost of Revenues12.268.968.962.678.964.863.678.964.863.6
Gross Profit139.262.062.056.655.754.054.455.754.054.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.552.720.112.011.19.712.011.07.97.91.72.23.54.2
Selling General & Admin Expenses0.00.00.0217.6202.153.228.421.021.223.324.822.015.313.013.97.810.2
Depreciation & Amortization86.482.983.986.757.516.22.32.82.78.211.02.11.90.60.40.61.6
Total Operating Expenses319.1274.8621.9274.1254.973.440.532.130.935.435.829.923.214.716.011.414.9
Operating Income0.6-54.1-374.446.234.059.220.53.4-5.8-22.0-25.9-23.7-15.5-12.4-17.0-11.5-42.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization16.623.323.323.119.619.420.819.619.420.8
Total Operating Expenses117.566.666.668.368.567.570.568.567.570.5
Operating Income21.7-4.7-4.7-11.7-12.8-13.5-16.1-12.8-13.5-16.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.048.3-17.40.00.00.0-2.40.00.00.00.00.00.00.0
Interest Expense45.234.80.023.48.5-1.00.01.12.12.61.80.21.41.912.51.83.1
Other Expense-44.8-33.8-30.7-24.19.9-17.4-16.5-7.3-14.8-2.4-1.9-0.2-2.0-1.7-13.6-2.7-1.4
IBT-44.2-87.9-405.122.044.041.93.9-3.8-20.6-24.4-27.8-23.9-17.5-14.1-30.6-14.2-43.9
Income Tax Expense-2.34.215.35.18.4-13.0-10.40.5-1.0-0.10.20.7-0.30.10.10.20.3
Net Income-41.9-92.1-420.216.735.554.913.9-6.0-52.9-24.3-28.0-24.6-18.7-14.2-30.7-9.4-42.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense17.68.810.08.97.99.20.07.90.07.8
Other Expense-13.3-11.5-11.5-8.5-8.0-10.0-7.3-8.0-10.0-7.3
IBT8.3-16.2-16.2-20.2-20.7-23.6-23.4-20.7-23.6-23.4
Income Tax Expense3.2-2.1-2.1-1.32.41.41.82.41.41.8
Net Income5.1-14.1-14.1-18.8-23.1-25.0-25.2-23.1-25.0-25.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.17$0.37$0.62$0.17$-0.08$-0.75$-0.36$-0.45$-0.63$-0.50$-0.77$-2.00$-1.25$-5.33
EPS Diluted$0.00$0.00$0.00$0.16$0.35$0.57$0.16$-0.08$-0.75$-0.36$-0.45$-0.63$-0.50$-0.77$-2.00$-1.25$-5.33
Shares Outstanding115.9103.7101.098.895.288.584.677.470.366.561.839.037.418.515.37.58.0
Diluted Shares Outstanding120.5103.7101.0101.8102.696.289.677.470.366.561.839.037.418.515.37.58.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding115.9106.6106.6105.4104.1103.0102.4104.1103.0102.4
Diluted Shares Outstanding120.5106.6106.6105.4104.1103.0102.4104.1103.0102.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.640.133.675.1126.830.821.510.912.76.111.27.121.81.18.80.80.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.640.133.675.1126.830.821.510.912.76.111.27.121.81.18.80.80.6
Accounts Receivable191.0190.1191.0178.2263.162.033.122.717.116.617.512.25.12.01.22.74.7
Inventory0.00.00.00.50.40.30.12.29.20.50.30.30.20.60.00.00.5
Other Current Assets17.712.617.712.320.64.33.71.30.80.50.60.60.40.30.10.37.4
Total Current Assets242.3242.8242.3266.1410.997.458.437.139.823.729.720.227.54.010.13.813.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents39.334.140.135.332.835.733.649.558.659.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.334.140.135.332.835.733.649.558.659.1
Accounts Receivable215.6213.1190.1199.5191.6198.0191.0217.2195.5203.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets14.113.012.618.119.518.917.720.615.615.2
Total Current Assets269.0260.2242.8252.9243.9252.7242.3287.3269.8278.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment54.956.954.949.446.516.512.43.42.82.41.80.60.50.10.20.40.6
Goodwill220.1221.7220.1561.6559.880.269.342.342.376.676.676.74.83.63.66.68.2
Intangible Assets313.5257.7313.5379.6440.653.343.90.01.24.612.524.99.14.80.83.48.2
Long-Term Investments17.627.617.68.50.00.00.00.00.00.01.00.00.00.00.00.00.0
Other Long-Term Assets17.16.217.19.90.70.00.00.00.00.00.00.00.00.00.00.016.6
Total Long-Term Assets623.2570.1623.21,000.51,047.6163.0125.645.746.983.992.4102.417.68.54.710.433.6
Total Assets865.5812.9865.51,266.61,458.5260.4184.082.986.6107.6122.1122.645.112.514.814.246.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment56.954.356.960.359.455.054.953.253.351.0
Goodwill223.8223.9221.7221.1221.1219.9220.1411.1409.0558.6
Intangible Assets235.8246.3257.7270.3285.8298.1313.5330.5345.4362.5
Long-Term Investments27.627.627.627.627.617.617.618.20.00.0
Other Long-Term Assets5.55.96.27.66.716.917.16.413.711.1
Total Long-Term Assets549.7558.1570.1586.8600.6607.5623.2819.3821.4983.3
Total Assets818.7818.4812.9839.7844.5860.2865.51,106.61,091.21,261.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.2139.9159.2119.3167.935.031.614.919.919.915.38.12.93.83.13.84.0
Short-Term Debt0.03.40.00.012.514.61.20.01.40.010.63.60.03.80.10.126.1
Other Current Liabilities76.864.262.5101.6204.95.62.623.413.910.92.13.09.00.61.22.06.3
Current Liabilities236.0222.5236.0220.9385.3111.182.838.346.430.839.024.011.99.76.07.438.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable112.1113.3139.9147.7148.1170.9159.2159.5139.9138.2
Short-Term Debt6.13.53.40.00.00.00.00.00.00.0
Other Current Liabilities30.841.056.358.246.152.662.5109.1105.090.1
Current Liabilities244.5237.7222.5240.2223.6240.4236.0268.7244.8228.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt383.5414.8389.7417.1520.80.018.50.03.99.70.07.10.01.33.14.10.0
Capital Leases6.29.58.86.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability20.416.320.413.920.00.00.00.00.00.00.00.23.00.10.00.00.0
Total Liabilities651.6658.9651.6659.3942.3115.3106.646.558.945.539.831.012.111.79.111.638.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt398.8406.2414.8414.9415.0399.7389.7374.0383.8405.7
Capital Leases9.50.06.80.00.05.98.80.00.00.0
Def. Tax Liability16.617.416.314.917.518.320.44.72.815.6
Total Liabilities670.5666.1658.9676.1662.1664.2651.6660.9643.3662.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-595.3-687.4-595.3-175.1-191.8-227.3-282.2-296.1-290.1-237.3-213.0-185.0-160.3-141.6-127.4-96.7-87.4
Comprehensive Income-49.0-51.3-49.0-41.9-39.3-0.9-0.6-0.4-0.3-0.3-0.2-0.1-0.2-0.3-0.2-0.3-0.4
Total Common Equity213.9154.0213.9605.2514.6145.177.536.427.762.082.391.533.00.75.72.68.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-722.9-701.5-687.4-668.6-645.5-620.5-595.3-358.8-344.8-183.3
Comprehensive Income-49.3-47.1-51.3-52.1-48.0-50.2-49.0-46.5-50.1-48.8
Total Common Equity148.1152.3154.0163.6182.4196.0213.9445.7447.9598.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt389.7418.2389.7410.5533.314.619.70.05.39.710.610.70.25.03.24.326.1
Book Value213.9154.0213.9607.3516.2145.177.536.427.762.082.391.533.00.75.72.68.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value148.1152.3154.0163.6182.4196.0213.9445.7447.9598.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-420.4-92.1-92.1-13.935.654.914.3-4.3-19.7-24.3-28.0-24.6-18.7-14.2-30.7-9.4-42.5
Depreciation & Amortization83.982.982.920.957.57.12.32.82.78.211.02.11.90.60.40.61.6
Stock-Based Compensation33.833.533.530.419.35.93.42.53.04.16.06.34.73.67.30.31.7
Change Working Capital-15.0-15.2-15.21.9-64.0-6.34.1-3.17.83.23.31.60.7-0.12.02.0-3.1
Change In Accounts Receivable-19.32.32.351.1-73.7-25.4-2.4-6.0-7.10.8-5.1-0.4-0.7-0.31.53.30.0
Change In Accounts Payable40.2-19.3-19.3-34.731.8-1.916.2-5.08.14.67.3-0.4-0.90.50.6-0.5-3.8
Change In Inventories0.00.00.00.00.028.7-14.27.54.3-1.82.5-1.81.9-0.50.1-0.6-0.7
Other Non-cash Items362.96.86.8-0.340.40.10.02.913.51.61.2-3.00.91.4-25.82.10.4
Cash from Operations28.70.00.015.984.762.831.41.37.0-7.0-7.1-14.5-7.8-6.9-1.8-1.9-3.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income2.5-18.8-14.1-18.8-23.1-25.0-14.1-18.8-23.1-25.0
Depreciation & Amortization8.323.123.323.119.619.423.323.119.619.4
Stock-Based Compensation-2.28.16.38.18.39.06.38.18.39.0
Change Working Capital-3.1-2.4-10.4-2.44.6-11.8-10.4-2.44.6-11.8
Change In Accounts Receivable-39.713.3-23.313.3-9.15.0-23.313.3-9.15.0
Change In Accounts Payable15.5-8.0-26.9-8.00.0-20.4-26.9-8.00.0-20.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items13.51.53.61.51.1-0.33.61.51.1-0.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.3-27.5-27.5-5.3-23.3-9.2-4.8-2.3-2.0-1.6-1.5-0.1-0.20.00.0-0.1-0.4
Acquisitions-7.20.00.0-4.5-148.7-28.6-41.90.00.00.00.01.4-0.8-3.40.0-0.60.0
Investments-19.60.00.0-8.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.019.70.00.00.00.00.01.00.90.00.00.00.00.00.0
Other Investing Activities-22.40.00.0-11.20.00.00.00.0-0.10.00.0-2.20.00.00.0-0.90.0
Cash from Investing-43.80.00.0-9.8-172.0-37.8-46.7-2.3-2.1-0.6-0.7-0.9-1.0-3.40.0-1.6-0.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-8.6-6.9-7.6-6.9-7.1-7.5-7.6-6.9-7.1-7.5
Acquisitions-1.20.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.10.00.0-123.6-52.8-20.00.0-1.7-1.1-11.0-0.60.0-3.70.00.00.00.0
Debt Issued51.328.5-20.80.8571.514.919.7-3.7-3.310.10.510.5-1.21.9-1.1-21.826.1
Issuance of Common Stock2.90.00.02.00.00.00.010.614.60.00.075.033.32.62.70.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities23.10.00.0-6.7238.04.826.2-9.8-11.813.612.7-74.50.00.07.02.50.0
Cash from Financing-29.30.00.0-128.3185.2-15.226.2-0.91.72.612.10.529.62.69.72.50.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued404.9-4.8-8.53.2-0.115.410.015.7-9.8-21.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-42.06.56.5-4.396.09.510.6-2.06.6-5.14.2-14.720.7-7.78.0-1.0-4.0
Closing Cash Balance33.640.140.175.6127.231.121.711.112.76.111.27.121.81.18.80.81.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1.14.8-6.04.82.5-3.0-6.04.82.5-3.0
Closing Cash Balance40.440.134.140.135.332.834.140.135.332.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.4-15.6-15.610.661.553.626.5-1.05.0-8.6-8.6-14.6-8.0-6.9-1.8-2.0-3.9
Real Free Cash Flow-29.4-49.1-49.1-19.842.247.723.2-3.62.0-12.7-14.6-20.9-12.7-10.4-9.1-2.3-5.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow6.44.61.24.63.3-16.21.24.63.3-16.2
Real Free Cash Flow8.6-3.6-5.1-3.6-4.9-25.2-5.1-3.6-4.9-25.2
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