APPS Dividend: Digital Turbine Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

APPS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	525	490	544	665	747	313
Revenue Growth (YoY)	7%	-10%	-18%	-11%	139%	127%
Cost of Revenue	284	269	297	345	400	181
Gross Profit	240	220	247	320	347	132
Selling, General & Admin	139	152	151	140	126	48
Research & Development	40	39	54	56	52	20
Operating Expenses	262	274	285	272	232	73
Other Non Operating Income (Expenses)	-2	0	0	0	-41	-15
Pretax Income	-77	-87	-405	22	44	41
Income Tax Expense	0	4	15	5	8	-13
Net Income	-77	-92	-420	16	35	54
Net Income Growth	-74%	-78%	-2,725%	-54%	-35%	315%
Shares Outstanding (Diluted)	109.12	103.74	100.97	101.8	102.6	96.2
Shares Change (YoY)	6%	3%	-1%	-1%	7%	7%
EPS (Diluted)	-0.72	-0.88	-4.16	0.16	0.35	0.57
EPS Growth	-75%	-79%	-2,701%	-54%	-39%	256%
Free Cash Flow	15	-15	4	89	61	53
Free Cash Flow Per Share	0.13	-0.14	0.03	0.87	0.59	0.55
Gross Margin	45.71%	44.89%	45.4%	48.12%	46.45%	42.17%
Operating Margin	-4.19%	-11.02%	-6.8%	7.21%	15.39%	18.84%
Profit Margin	-14.66%	-18.77%	-77.2%	2.4%	4.68%	17.25%
Free Cash Flow Margin	2.85%	-3.06%	0.73%	13.38%	8.16%	16.93%
EBITDA	60	28	42	122	168	63
EBITDA Margin	11.42%	5.71%	7.72%	18.34%	22.48%	20.12%
D&A For EBITDA	82	82	79	74	53	4
EBIT	-22	-54	-37	48	115	59
EBIT Margin	-4.19%	-11.02%	-6.8%	7.21%	15.39%	18.84%
Effective Tax Rate	0%	-4.59%	-3.7%	22.72%	18.18%	-31.7%