---
title: "Digital Turbine (APPS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APPS.US/norm.md"
symbol: "APPS.US"
name: "Digital Turbine"
parent: "https://longbridge.com/en/quote/APPS.US.md"
datetime: "2026-05-19T20:27:06.138Z"
locales:
  - [en](https://longbridge.com/en/quote/APPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APPS.US/norm.md)
---

# Digital Turbine (APPS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.2000 | -0.1323 | -0.1808 | -0.2221 |
| ROE | 11.93% | -57.01% | -36.87% | -47.46% | -53.52% |
| Revenue | 151.40M | 140.38M | 130.93M | 119.15M | 134.64M |
| Net income | 5.11M | -21.39M | -14.10M | -18.83M | -23.13M |
| Operating income | 21.69M | 6.88M | -4.47M | -10.79M | -9.66M |
| Gross margin | 49.39% | 47.05% | 47.34% | 47.50% | 41.40% |
| Net margin | 3.37% | -15.24% | -10.77% | -15.80% | -17.18% |
| Profit quality | 152.98% | 47.55% | -50.82% | -93.76% | -92.49% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 858.17M | 818.66M | 818.36M | 812.85M | 839.71M |
| Leverage | 4.41 | 5.53 | 5.37 | 5.28 | 5.13 |
| BVPS | 1.63 | 1.32 | 1.41 | 1.45 | 1.56 |
| Turnover | 0.6383 | 0.6314 | 0.5999 | 0.5845 | 0.4969 |
| Cash & STI | 40.18M | 38.85M | 33.43M | 40.08M | 35.31M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 56.56M | 56.92M | 54.31M | 56.89M | 60.26M |
| Net debt | 322.49M | 366.05M | 376.28M | 378.10M | 379.63M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.18M | 14.46M | 8.79M | 11.51M | 10.44M |
| Investing CF | -7.79M | -7.77M | -7.62M | -6.94M | -7.13M |
| Financing CF | -2.10M | 224000.00 | -8.46M | 36000.00 | -127000.00 |
| Free CF | 16.90M | 17.66M | 10.19M | 12.57M | 23.63M |
| OCF coverage | 26.90% | 3.37% | 114.79% | 165.73% | 146.57% |
| Repaid & issued | 0.0000 | 418.70M | - | 0.0000 | 0.0000 |
| CapEx | -7.79M | -7.77M | -7.62M | -6.94M | -7.13M |