Digital Turbine, Inc.
APPSNasdaqFinancials · Patent Owners & Lessors · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $565.3M | $490.5M | $544.5M | $665.9M | $747.6M | $313.6M |
| Operating income | $34.0M | −$54.1M | −$374.4M | $46.2M | $92.2M | $59.2M |
| Net income | −$37.7M | −$92.1M | −$420.2M | $16.7M | $35.5M | $54.9M |
| Total assets | $841.7M | $812.9M | $865.5M | $1.27B | $1.46B | $260.4M |
| Total liabilities | $649.5M | $658.9M | $651.6M | $659.3M | $942.3M | $115.3M |
| Equity | $192.2M | $154.0M | $213.9M | $605.2M | $514.6M | $145.1M |
| EPS (diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 |
| Shares out. | 120.7M | 107.0M | 102.5M | 100.0M | 98.4M | 93.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 6.0%
- Net margin
- −6.7%
- Return on equity
- −19.6%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- 5.9%
- Liabilities / assets
- 77.2%
- Debt / equity
- 3.38×
- Book value / share
- $1.59
- Revenue growth (YoY)
- 15.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- -1.89distress
- Accruals / assets
- −9.5%clean
- Beneish M-Score
- -2.62normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 31, 2022
- NT 10-Kmissed a reporting deadline ↗Jun 2, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 26, 2026
- Granahan Investment Management, LlcPassive (13G)Nov 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 12.1M | 6.3 | -7.6% |
| Apr 30, 2026 | 13.1M | 6.2 | +0.6% |
| Apr 15, 2026 | 13.0M | 6.9 | -8.8% |
| Mar 31, 2026 | 14.3M | 5.6 | +9.0% |
| Mar 13, 2026 | 13.1M | 7.0 | -3.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 26, 2026
- Entered a material agreementApr 23, 2026
- Results of operationsFeb 3, 2026
- Director / officer changeNov 7, 2025
- Results of operationsNov 4, 2025
- Other material eventOct 22, 2025
- Shareholder voteSep 3, 2025
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureSep 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.