Digital Turbine Inc. | Small-cap | Technology
$5.76
-14.54%
| Digital Turbine Stock Comparison:
Digital Turbine vs SalesforceDigital Turbine vs IntuitDigital Turbine vs KaroooooDigital Turbine vs EplusDigital Turbine vs Diebold NixdorfDigital Turbine vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 544.5M
Gross Profit 247.5M 45.45%
Operating Income -37.8M -6.94%
Net Income -420.4M -77.22%
EPS (Diluted) -$4.16

Balance Sheet Metrics

Total Assets 865.5M
Total Liabilities 651.6M
Shareholders Equity 213.9M
Debt to Equity 3.05

Cash Flow Metrics

Operating Cash Flow -273.2M
Free Cash Flow 4.4M

Revenue & Profitability Trend

Digital Turbine Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 544.5M 665.9M 747.6M 313.6M 138.7M
Cost of Goods Sold 297.0M 345.7M 400.5M 181.0M 85.0M
Gross Profit 247.5M 320.2M 347.1M 132.6M 53.7M
Operating Expenses 285.3M 274.1M 254.9M 73.4M 40.5M
Operating Income -37.8M 46.2M 92.2M 59.2M 13.2M
Pre-tax Income -405.1M 22.0M 44.0M 41.9M 3.9M
Income Tax 15.3M 5.1M 8.4M -13.0M -10.4M
Net Income -420.4M 16.9M 35.6M 54.9M 13.9M
EPS (Diluted) -$4.16 $0.16 $0.35 $0.57 $0.16

Income Statement Trend

Digital Turbine Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 242.3M 266.1M 410.9M 97.4M 58.4M
Non-Current Assets 623.2M 1.0B 1.0B 163.0M 125.6M
Total Assets 865.5M 1.3B 1.5B 260.4M 184.0M
Liabilities
Current Liabilities 236.0M 220.9M 385.3M 111.1M 82.8M
Non-Current Liabilities 415.6M 438.4M 557.0M 4.1M 23.7M
Total Liabilities 651.6M 659.3M 942.3M 115.3M 106.6M
Equity
Total Shareholders Equity 213.9M 607.3M 516.2M 145.1M 77.5M

Balance Sheet Composition

Digital Turbine Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -420.4M 16.9M 35.6M 54.9M 14.3M
Operating Cash Flow -273.2M 158.6M 121.6M 31.5M 26.8M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -19.6M -11.2M -148.7M -28.6M -41.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -32.2M -130.3M 180.9M -22.4M 39.7M
Free Cash Flow 4.4M 89.5M 61.5M 53.6M 26.5M

Cash Flow Trend

Digital Turbine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.63
Forward P/E 8.82
Price to Book 3.00
Price to Sales 1.01
PEG Ratio 8.82

Profitability Ratios

Profit Margin -64.06%
Operating Margin -7.17%
Return on Equity -101.69%
Return on Assets -3.40%

Financial Health

Current Ratio 1.06
Debt to Equity 253.69
Beta 2.54

Per Share Data

EPS (TTM) -$3.04
Book Value per Share $1.56
Revenue per Share $4.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
apps 490.6M 56.63 3.00 -101.69% -64.06% 253.69
Salesforce 247.0B 40.50 4.08 10.31% 16.08% 19.81
Intuit 210.3B 61.50 10.46 17.84% 19.07% 0.35
Karooooo 1.6B 28.71 0.47 30.00% 20.17% 22.34
Eplus 1.8B 17.02 1.85 11.49% 5.22% 15.09
Diebold Nixdorf 1.9B -115.98 1.94 -0.79% -0.28% 106.50

Financial data is updated regularly. All figures are in the company's reporting currency.