Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.2M | $74.8M | $104M | $139M | $314M | $748M | $666M | $544M | $491M | $565M |
| Revenue growth | — | 85.9% | 38.6% | 33.9% | 126.1% | 138.4% | -10.9% | -18.2% | -9.9% | 15.2% |
| Gross profit | $11.3M | $25.1M | $35.6M | $55.1M | $135M | $377M | $357M | $282M | $255M | $322M |
| Gross margin | 28.0% | 33.5% | 34.3% | 39.7% | 43.0% | 50.4% | 53.6% | 51.8% | 52.0% | 56.9% |
| Operating income | -$17.0M | -$5.81M | $3.44M | $13.2M | $59.2M | $92.2M | $46.2M | -$374M | -$54.1M | $34.0M |
| Operating margin | -42.2% | -7.8% | 3.3% | 9.5% | 18.9% | 12.3% | 6.9% | -68.8% | -11.0% | 6.0% |
| Net income | -$24.3M | -$52.9M | -$6.01M | $13.9M | $54.9M | $35.5M | $16.7M | -$420M | -$92.1M | -$37.7M |
| Net margin | -60.3% | -70.7% | -5.8% | 10.0% | 17.5% | 4.8% | 2.5% | -77.2% | -18.8% | -6.7% |
| EPS (diluted) | -$0.36 | -$0.75 | -$0.08 | $0.16 | $0.57 | $0.35 | $0.16 | -$4.16 | -$0.89 | -$0.33 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.66M | $6.97M | $1.27M | $31.4M | $62.8M | $84.7M | $113M | $28.7M | $11.9M | $41.8M |
| Capital expenditures | $0.00 | — | — | — | — | — | — | $24.3M | $27.5M | $30.6M |
| Free cash flow | -$6.66M | — | — | — | — | — | — | $4.40M | -$15.6M | $11.2M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.15M | $12.7M | $10.9M | $21.5M | $30.8M | $127M | $75.1M | $32.9M | $39.4M | $37.7M |
| Total assets | $108M | $86.6M | $82.9M | $184M | $260M | $1.46B | $1.27B | $866M | $813M | $842M |
| Total liabilities | $45.5M | $58.9M | $46.5M | $107M | $115M | $942M | $659M | $652M | $659M | $649M |
| Long-term debt | $9.69M | $3.87M | $0.00 | $18.5M | $0.00 | $521M | $411M | $383M | $409M | $354M |
| Shareholders' equity | $62.0M | $27.7M | $36.4M | $77.5M | $145M | $515M | $605M | $214M | $154M | $192M |
| Retained earnings | -$237M | -$290M | -$296M | -$282M | -$227M | -$192M | -$175M | -$595M | -$687M | -$725M |
| Shares (wtd avg diluted) | 66.6M | 70.3M | 77.4M | 89.6M | 96.2M | 103M | 102M | 101M | 104M | 113M |
Every figure is extracted from Digital Turbine, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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