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Digital Turbine, Inc.

Company overview

Market capitalization
$1.36B
Employees
620
Latest publication
2026-09-29
About Digital Turbine, Inc.

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising partner and media content delivery services, and sponsored and editorial content media. It also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. Its products and solutions are used in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. The company operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. Digital Turbine, Inc. is headquartered in Austin, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USDQ1 20232022-06-30 · USDQ4 20222022-03-31 · USDQ4 20212021-03-31 · USD
Total Revenue165,983,000USD152,000,000USD151,399,000USD162,310,000USD174,859,000USD188,633,000USD184,135,000USD95,082,000USD
Cost Of Revenue71,048,000USD140,520,000USD12,205,000USD82,694,000USD86,080,000USD96,282,000USD94,732,000USD56,060,000USD
Gross Profit94,935,000USD11,480,000USD139,194,000USD79,616,000USD88,779,000USD92,351,000USD89,403,000USD39,022,000USD
Research Development10,590,000USD10,290,000USD9,892,000USD14,218,000USD14,736,000USD14,133,000USD12,129,000USD6,292,000USD
Selling And Marketing Expenses15,333,000USD—14,326,000USD16,469,000USD15,490,000USD16,058,000USD16,237,000USD4,932,000USD
General And Administrative Expenses32,987,000USD———————
Total Operating Expenses71,874,000USD-10,230,000USD117,540,000USD69,819,000USD67,697,000USD67,916,000USD61,978,000USD23,068,000USD
Operating Income23,061,000USD21,710,000USD21,654,000USD9,797,000USD21,082,000USD24,435,000USD27,425,000USD15,954,000USD
Total Other Income Expense Net-32,102,000USD-29,000,000USD-13,310,000USD-6,888,000USD-5,198,000USD-4,341,000USD-3,680,000USD-1,023,000USD
Net Interest Income-12,890,000USD-16,782,000USD-17,568,000USD-6,913,000USD-5,229,000USD-4,082,000USD-3,188,000USD-144,000USD
Income Before Tax-9,041,000USD-7,290,000USD8,344,000USD2,909,000USD15,884,000USD20,094,000USD23,745,000USD14,931,000USD
Income Tax Expense2,288,000USD7,341,000USD3,237,000USD-1,153,000USD4,181,000USD5,136,000USD3,604,000USD-15,125,000USD
Net Income-11,329,000USD-14,631,000USD5,107,000USD4,019,000USD11,664,000USD14,922,000USD20,100,000USD30,056,000USD
Selling General Administrative—27,409,000USD28,897,000USD39,132,000USD37,471,000USD37,725,000USD33,612,000USD11,844,000USD
Unclassified Operating Expenses—-47,929,000USD64,425,000USD—————
Interest Expense—22,270,000USD17,568,000USD6,913,000USD5,229,000USD4,082,000USD5,307,000USD144,000USD
Tax Provision—3,796,000USD3,237,000USD-1,153,000USD4,181,000USD5,136,000USD3,604,000USD-15,125,000USD
Net Income From Continuing Ops—-7,340,000USD5,107,000USD4,003,000USD11,671,000USD14,958,000USD7,073,000USD30,056,000USD
Ebit—-38,176,000USD25,912,000USD9,822,000USD21,113,000USD24,176,000USD18,438,000USD15,954,000USD
Ebitda—-21,492,000USD42,477,000USD29,959,000USD41,194,000USD44,105,000USD34,944,000USD18,006,000USD
Depreciation And Amortization—16,684,000USD16,565,000USD20,137,000USD20,081,000USD19,929,000USD16,506,000USD2,052,000USD
Reconciled Depreciation—16,684,000USD16,565,000USD20,137,000USD20,081,000USD19,929,000USD16,506,000USD2,052,000USD
Non Operating Income Net Other———25,000USD31,000USD-259,000USD-16,164,000USD-879,000USD
Minority Interest———43,000USD39,000USD-36,000USD48,000USD23,765,000USD
Net Income Applicable To Common Shares———4,019,000USD11,664,000USD14,922,000USD7,014,000USD30,056,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20082008-03-31 · USDFY 20072007-03-31 · USD
Total Revenue565,251,000USD665,920,000USD747,596,000USD747,596,000USD138,715,000USD103,569,000USD3,200,000USD—
Cost Of Revenue290,609,000USD345,692,000USD400,486,000USD400,486,000USD85,042,000USD68,004,000USD-200,000USD—
Gross Profit274,642,000USD320,228,000USD347,110,000USD347,110,000USD53,673,000USD35,565,000USD3,400,000USD—
Research Development40,476,000USD56,486,000USD52,723,000USD52,723,000USD12,018,000USD11,147,000USD900,000USD—
Selling General Administrative142,124,000USD154,282,000USD138,837,000USD138,837,000USD17,199,000USD12,761,000USD1,509,000USD553,486USD
Selling And Marketing Expenses58,000,000USD63,295,000USD63,309,000USD63,309,000USD11,244,000USD8,212,000USD891,000USD—
Total Operating Expenses240,600,000USD274,063,000USD254,869,000USD254,869,000USD40,461,000USD32,120,000USD2,520,621USD553,486USD
Operating Income34,042,000USD46,165,000USD92,241,000USD92,241,000USD13,212,000USD3,445,000USD-2,520,621USD-553,486USD
Interest Expense58,580,000USD23,352,000USD8,495,000USD1,002,999USD41,000USD1,120,000USD310,000USD0USD
Net Interest Income-58,580,000USD-23,352,000USD-8,495,000USD-1,003,000USD41,000USD-1,120,000USD——
Income Before Tax-31,340,000USD22,016,000USD43,972,000USD43,972,000USD3,905,000USD-3,833,000USD-300,000USD-553,486USD
Income Tax Expense6,392,000USD5,146,000USD8,403,000USD8,403,000USD-10,375,000USD469,000USD1,654,111USD—
Tax Provision6,392,000USD5,146,000USD8,403,000USD-13,027,000USD-10,375,000USD469,000USD——
Net Income-37,732,000USD16,673,000USD35,546,000USD35,546,000USD13,900,000USD-6,010,000USD-2,204,111USD-553,486USD
Net Income From Continuing Ops-37,732,000USD16,870,000USD35,569,000USD54,884,000USD14,280,000USD-4,302,000USD——
Ebit-31,340,000USD22,016,000USD43,972,000USD92,241,000USD13,212,000USD3,445,000USD-2,520,621USD-553,486USD
Ebitda40,112,000USD103,089,000USD101,424,000USD149,693,000USD15,554,000USD6,211,000USD-2,270,621USD-553,486USD
Depreciation And Amortization71,452,000USD81,073,000USD57,452,000USD57,452,000USD2,342,000USD2,766,000USD250,000USD—
Reconciled Depreciation71,452,000USD20,926,000USD57,452,000USD7,114,000USD2,342,000USD2,766,000USD——
Total Other Income Expense Net-65,382,000USD-24,149,000USD-48,269,000USD-48,269,000USD-9,307,000USD-7,278,000USD2,220,621USD-553,486USD
Minority Interest0USD-197,000USD23,000USD0USD0USD———
Non Operating Income Net Other—-797,000USD-39,774,000USD-16,349,000USD-9,348,000USD-6,158,000USD——
Net Income Applicable To Common Shares—16,673,000USD35,546,000USD54,884,000USD13,900,000USD-6,010,000USD——
Interest Income————41,000USD7,000,000USD——
Discontinued Operations————-380,000USD-1,708,000USD——
Other Operating Expenses———————553,486USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Total Assets843,493,000USD841,654,000USD858,175,000USD818,665,000USD818,356,000USD812,854,000USD839,710,000USD844,486,000USD
Cash And Equivalents43,206,000USD———————
Total Current Assets333,272,000USD311,870,000USD318,074,000USD268,979,000USD260,233,000USD242,779,000USD252,887,000USD243,889,000USD
Other Current Assets17,077,000USD22,670,000USD32,327,000USD14,096,000USD13,005,000USD12,634,000USD18,062,000USD19,512,000USD
Other Non Current Assets22,509,000USD———————
Total Liabilities652,901,000USD———————
Total Current Liabilities276,594,000USD268,299,000USD288,149,000USD244,506,000USD237,710,000USD222,526,000USD240,237,000USD223,631,000USD
Other Current Liabilities17,852,000USD———————
Other Non Current Liabilities5,325,000USD———————
Total Stockholder Equity190,592,000USD192,161,000USD194,602,000USD148,126,000USD152,294,000USD153,958,000USD163,563,000USD182,370,000USD
Total Equity Including Noncontrolling Interest190,592,000USD———————
Short Long Term Debt9,375,000USD7,031,000USD4,688,000USD2,688,000USD————
Long Term Debt343,488,000USD353,932,000USD350,280,000USD393,753,000USD400,503,000USD408,687,000USD408,154,000USD407,620,000USD
Net Receivables263,063,000USD251,240,000USD245,324,000USD215,599,000USD213,096,000USD190,061,000USD199,511,000USD191,612,000USD
Property Plant Equipment Net56,318,000USD49,111,000USD56,561,000USD56,918,000USD54,315,000USD56,890,000USD60,256,000USD59,381,000USD
Goodwill222,909,000USD———————
Intangible Assets208,485,000USD217,448,000USD226,961,000USD235,836,000USD246,344,000USD257,697,000USD270,262,000USD285,848,000USD
Accounts Payable150,866,000USD132,807,000USD127,538,000USD112,073,000USD113,346,000USD139,944,000USD147,732,000USD148,062,000USD
Common Stock10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
Retained Earnings-728,330,000USD-725,174,000USD-717,834,000USD-722,941,000USD-701,546,000USD-687,442,000USD-668,616,000USD-645,485,000USD
Accumulated Other Comprehensive Income-52,940,000USD-51,766,000USD-52,568,000USD-49,308,000USD-47,104,000USD-51,304,000USD-52,130,000USD-48,011,000USD
Total Liab—649,493,000USD663,573,000USD670,539,000USD666,062,000USD658,896,000USD676,147,000USD662,116,000USD
Other Current Liab—125,312,000USD152,674,000USD111,295,000USD41,003,000USD56,263,000USD58,209,000USD46,051,000USD
Capital Stock—110,000USD110,000USD110,000USD110,000USD110,000USD110,000USD110,000USD
Good Will—223,053,000USD223,788,000USD223,788,000USD223,936,000USD221,741,000USD221,080,000USD221,059,000USD
Cash—37,960,000USD40,423,000USD39,284,000USD34,132,000USD40,084,000USD35,314,000USD32,765,000USD
Cash And Short Term Investments—37,960,000USD40,423,000USD39,284,000USD34,132,000USD40,084,000USD35,314,000USD32,765,000USD
Net Debt—330,902,000USD326,696,000USD365,611,000USD375,579,000USD378,104,000USD379,625,000USD382,278,000USD
Short Term Debt—10,180,000USD7,937,000USD6,123,000USD3,469,000USD3,390,000USD——
Short Long Term Debt Total—368,862,000USD367,119,000USD404,895,000USD409,711,000USD418,188,000USD414,939,000USD415,043,000USD
Property Plant Equipment Gross—168,662,000USD160,590,000USD153,133,000USD146,073,000USD138,763,000USD133,166,000USD125,963,000USD
Common Stock Shares Outstanding—112,923,000shares120,474,000shares106,627,000shares106,627,000shares105,427,000shares104,148,000shares103,041,000shares
Non Current Assets Total—529,125,000USD540,101,000USD549,685,999USD558,123,000USD570,075,000USD586,823,000USD600,597,000USD
Non Current Liabilities Total—381,194,000USD375,424,000USD426,033,000USD428,352,000USD436,369,999USD435,910,000USD438,485,000USD
Non Current Liabilities Other—4,501,000USD4,593,000USD4,628,000USD4,694,000USD5,264,000USD6,068,000USD5,982,000USD
Non Currrent Assets Other—39,513,000USD5,197,000USD5,549,999USD5,934,000USD6,153,000USD7,631,000USD6,715,000USD
Net Working Capital—43,571,000USD29,925,000USD24,473,000USD22,523,000USD20,253,000USD13,883,000USD20,258,000USD
Unclassified Current Liabilities—-7,031,000USD-4,688,000USD-68,120,000USD—22,929,000USD——
Unclassified Non Current Liabilities—22,761,000USD20,551,000USD27,652,000USD23,155,000USD22,418,999USD21,688,000USD24,883,000USD
Unclassified Equity—968,981,000USD964,884,000USD920,255,000USD900,824,000USD892,584,000USD884,189,000USD875,746,000USD
Unclassified Non Current Assets——27,594,000USD27,594,000USD27,594,000USD27,594,000USD27,594,000USD27,594,000USD
Current Deferred Revenue———80,447,000USD79,892,000USD—34,296,000USD29,518,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets841,654,000USD812,854,000USD865,540,000USD1,266,556,000USD1,458,509,000USD260,369,000USD184,011,000USD82,861,000USD
Intangible Assets217,448,000USD257,697,000USD313,505,000USD379,632,000USD440,589,000USD53,300,000USD43,882,000USD—
Other Current Assets22,670,000USD12,634,000USD17,721,000USD12,318,999USD20,570,000USD4,282,000USD3,653,000USD3,357,000USD
Total Liab649,493,000USD658,896,000USD651,608,000USD659,301,000USD942,294,000USD115,257,000USD106,557,000USD46,503,000USD
Total Stockholder Equity192,161,000USD153,958,000USD213,932,000USD605,196,000USD514,571,000USD145,112,000USD77,454,000USD36,358,000USD
Other Current Liab125,312,000USD64,177,000USD62,453,000USD97,624,000USD200,368,000USD60,146,000USD48,652,000USD23,396,000USD
Common Stock10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
Capital Stock110,000USD110,000USD110,000USD110,000USD110,000USD110,000USD110,000USD110,000USD
Retained Earnings-725,174,000USD-687,442,000USD-595,343,000USD-175,115,000USD-191,788,000USD-227,334,000USD-282,218,000USD-296,118,000USD
Good Will223,053,000USD221,741,000USD220,072,000USD561,576,000USD559,792,000USD80,176,000USD69,262,000USD42,268,000USD
Cash37,960,000USD40,084,000USD33,605,000USD75,558,000USD127,162,000USD31,118,000USD21,659,000USD11,059,000USD
Cash And Short Term Investments37,960,000USD40,084,000USD33,605,000USD75,558,000USD127,162,000USD31,118,000USD21,659,000USD11,059,000USD
Total Current Assets311,870,000USD242,779,000USD242,341,000USD266,065,999USD410,871,000USD97,385,000USD58,447,000USD37,123,000USD
Total Current Liabilities268,299,000USD222,526,000USD236,024,000USD220,920,000USD385,263,000USD111,149,000USD82,809,000USD38,308,000USD
Net Debt330,902,000USD378,104,000USD356,097,000USD345,521,000USD410,660,000USD-15,068,000USD-576,000USD-11,059,000USD
Short Term Debt10,180,000USD3,390,000USD3,038,000USD3,958,000USD17,037,000USD16,050,000USD2,578,000USD—
Short Long Term Debt7,031,000USD———12,500,000USD14,557,000USD1,188,000USD—
Short Long Term Debt Total368,862,000USD418,188,000USD389,702,000USD421,079,000USD537,822,000USD16,050,000USD21,083,000USD—
Long Term Debt353,932,000USD408,687,000USD383,490,000USD410,522,000USD520,785,000USD—18,505,000USD8,013,000USD
Net Receivables251,240,000USD190,061,000USD191,015,000USD178,189,000USD263,139,000USD61,985,000USD33,134,999USD22,707,000USD
Accounts Payable132,807,000USD139,944,000USD159,200,000USD119,338,000USD167,858,000USD34,953,000USD31,579,000USD14,912,000USD
Property Plant Equipment Net49,111,000USD56,890,000USD54,909,000USD49,400,000USD46,525,000USD16,545,000USD12,420,000USD3,430,000USD
Property Plant Equipment Gross168,662,000USD138,763,000USD110,201,000USD49,400,000USD46,525,000USD16,545,000USD12,420,000USD3,430,000USD
Accumulated Other Comprehensive Income-51,766,000USD-51,304,000USD-48,955,000USD-41,945,000USD-39,341,000USD-903,000USD-591,000USD-356,000USD
Common Stock Shares Outstanding112,923,000shares103,747,000shares100,975,000shares101,816,000shares102,640,000shares102,640,000shares89,558,000shares77,440,000shares
Non Current Assets Total529,125,000USD570,075,000USD623,199,000USD1,000,490,000USD1,047,637,999USD162,984,000USD125,564,000USD45,738,000USD
Non Current Liabilities Total381,194,000USD436,369,999USD415,583,999USD438,381,000USD557,031,000USD4,108,000USD23,748,000USD8,195,000USD
Non Current Liabilities Other4,501,000USD5,264,000USD11,670,000USD13,919,000USD16,270,000USD4,108,000USD5,243,000USD182,000USD
Non Currrent Assets Other39,513,000USD6,153,000USD17,076,000USD9,882,000USD731,999USD-150,021,000USD-125,564,000USD-45,698,000USD
Net Working Capital43,571,000USD20,253,000USD6,317,000USD45,146,000USD25,608,000USD-13,764,000USD-24,362,000USD-1,185,000USD
Unclassified Current Liabilities-7,031,000USD15,015,000USD11,333,000USD—-12,500,000USD-70,570,000USD-48,657,000USD—
Unclassified Non Current Liabilities22,761,000USD22,418,999USD20,423,999USD-8,097,000USD—-4,108,000USD—-8,195,000USD
Unclassified Equity968,981,000USD892,584,000USD858,110,000USD822,207,000USD745,651,000USD373,300,000USD360,214,000USD332,783,000USD
Unclassified Non Current Assets—27,594,000USD17,637,000USD—————
Short Term Investments——-501,000USD—————
Inventory——-7,704,000USD500,000USD394,000USD340,000USD125,000USD2,191,000USD
Other Liab———22,037,000USD19,976,000USD4,108,000USD1,000USD8,195,000USD
Current Deferred Revenue———-3,958,000USD—56,013,000USD47,469,000USD—
Treasury Stock———-71,000USD-71,000USD-71,000USD-71,000USD-71,000USD
Net Tangible Assets———-336,112,000USD-485,910,000USD11,536,000USD-35,790,000USD-6,010,000USD
Other Assets————732,000USD12,963,000USD—40,000USD
Unclassified Current Assets———————-2,191,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
Net Income-11,329,000USD-18,826,000USD-14,104,000USD-18,826,000USD-23,131,000USD-24,986,000USD-14,104,000USD-18,826,000USD
Depreciation16,805,000USD23,126,000USD23,337,000USD23,126,000USD19,613,000USD19,352,000USD23,337,000USD23,126,000USD
Stock Based Compensation2,448,000USD8,126,000USD6,267,000USD8,126,000USD8,250,000USD8,999,000USD6,267,000USD8,126,000USD
Unclassified Operating Cash Flow13,888,000USD———————
Change To Account Receivables-12,228,000USD13,277,000USD-23,285,000USD13,277,000USD-9,091,000USD4,955,000USD-23,285,000USD13,277,000USD
Change To Liabilities16,527,000USD———————
Change In Working Capital-3,953,000USD-2,438,000USD-10,358,000USD-2,438,000USD4,631,000USD-11,775,000USD-10,358,000USD-2,438,000USD
Operating Cash Flow17,859,000USD———————
Capital Expenditures-6,679,000USD-6,944,000USD-7,616,000USD-6,944,000USD-7,125,000USD-7,477,000USD-7,616,000USD-6,944,000USD
Other Investing Activities4,700,000USD———————
Investing Cash Flow-1,979,000USD———————
Net Debt Issuance-4,700,000USD———————
Net Common Stock Issuance-271,000USD———————
Unclassified Financing Cash Flow-4,719,000USD-6,257,000USD—————-1,176,000USD
Financing Cash Flow-9,690,000USD———————
Effect Of Forex Changes On Cash-944,000USD———————
Change In Cash5,246,000USD4,770,000USD-5,952,000USD4,770,000USD2,549,000USD-2,964,000USD-5,952,000USD4,770,000USD
End Cash Flow43,206,000USD———————
Other Non Cash Items—1,520,000USD3,646,000USD1,520,000USD1,080,000USD-309,000USD3,646,000USD1,520,000USD
Total Cash From Operating Activities—11,508,000USD8,788,000USD11,508,000USD10,443,000USD-8,719,000USD8,788,000USD11,508,000USD
Free Cash Flow—4,564,000USD1,172,000USD4,564,000USD3,318,000USD-16,196,000USD1,172,000USD4,564,000USD
Investments—-7,770,000USD-7,616,000USD-6,944,000USD-7,125,000USD-7,477,000USD-5,931,000USD-16,851,000USD
Total Cashflows From Investing Activities—-6,944,000USD-7,616,000USD-6,944,000USD-7,125,000USD-7,477,000USD-7,616,000USD-6,944,000USD
Net Borrowings—-2,352,000USD-40,000USD0USD0USD15,000,000USD——
Total Cash From Financing Activities—36,000USD-8,456,000USD36,000USD-127,000USD13,406,000USD-8,456,000USD36,000USD
Begin Period Cash Flow—35,314,000USD40,084,000USD35,314,000USD32,765,000USD35,729,000USD40,084,000USD35,314,000USD
End Period Cash Flow—40,084,000USD34,132,000USD40,084,000USD35,314,000USD32,765,000USD34,132,000USD40,084,000USD
Other Cashflows From Investing Activities—842,000USD534,000USD———-5,931,000USD-9,956,000USD
Other Cashflows From Financing Activities—8,645,000USD-8,416,000USD-234,000USD-137,000USD-1,594,000USD-8,416,000USD36,000USD
Unclassified Investing Cash Flow—6,928,000USD7,082,000USD6,944,000USD7,125,000USD7,477,000USD11,862,000USD26,807,000USD
Sale Purchase Of Stock————-71,000USD48,000USD-48,000USD1,176,000USD
Issuance Of Capital Stock————0USD———
Change To Inventory———————2,338,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20202020-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USD
Net Income-37,732,000USD-92,099,000USD-92,099,000USD14,280,000USD-19,697,000USD-19,138,000USD-24,492,000USD-24,647,000USD
Depreciation71,452,000USD82,910,000USD82,910,000USD2,342,000USD2,660,000USD2,606,000USD7,873,000USD2,108,000USD
Stock Based Compensation16,355,000USD33,543,000USD33,543,000USD3,353,000USD2,978,000USD3,760,000USD5,962,000USD6,340,000USD
Other Non Cash Items30,751,000USD6,784,000USD6,784,000USD7,293,000USD13,246,000USD6,278,000USD5,267,000USD111,000USD
Change To Account Receivables-70,192,000USD2,253,000USD2,253,000USD-2,431,000USD-7,071,000USD-3,882,000USD-5,097,000USD-406,000USD
Change In Working Capital-38,367,000USD-15,204,000USD-15,204,000USD4,069,000USD7,779,000USD-170,000USD-1,679,000USD1,588,000USD
Total Cash From Operating Activities41,805,000USD11,880,000USD11,880,000USD31,377,000USD6,966,000USD-6,664,000USD-7,069,000USD-14,500,000USD
Capital Expenditures-30,619,000USD-27,477,000USD-27,477,000USD-4,845,000USD-1,992,000USD-1,418,000USD-1,549,000USD-67,000USD
Free Cash Flow11,186,000USD-15,597,000USD-15,597,000USD26,532,000USD4,974,000USD-8,082,000USD-8,618,000USD-14,567,000USD
Total Cashflows From Investing Activities-30,619,000USD-27,477,000USD-27,477,000USD-46,717,000USD-2,134,000USD-596,000USD-674,000USD-878,000USD
Net Borrowings-47,300,000USD25,000,000USD-27,134,000USD19,687,000USD1,056,000USD16,000,000USD-600,000USD-600,000USD
Total Cash From Financing Activities-10,864,000USD23,281,000USD23,281,000USD26,175,000USD1,743,000USD2,628,000USD12,078,000USD511,000USD
Sale Purchase Of Stock-873,000USD—-1,286,000USD6,488,000USD687,000USD11,000USD12,678,000USD511,000USD
Issuance Of Capital Stock56,809,000USD0USD0USD—————
Change In Cash-2,124,000USD6,479,000USD6,479,000USD10,600,000USD6,571,000USD-4,751,000USD4,162,000USD-14,736,000USD
Begin Period Cash Flow40,084,000USD33,605,000USD33,605,000USD11,059,000USD6,480,000USD11,231,000USD7,069,000USD21,805,000USD
End Period Cash Flow37,960,000USD40,084,000USD40,084,000USD21,659,000USD13,051,000USD6,480,000USD11,231,000USD7,069,000USD
Other Cashflows From Financing Activities-21,807,000USD-1,719,000USD-1,719,000USD6,175,000USD341,000USD-2,372,000USD51,000USD511,000USD
Unclassified Financing Cash Flow59,116,000USD—53,420,000USD-6,175,000USD—-11,011,000USD——
Investments—-27,477,000USD-43,848,000USD-46,717,000USD-2,134,000USD-596,000USD875,000USD875,000USD
Unclassified Operating Cash Flow—-4,054,000USD-4,054,000USD—————
Unclassified Investing Cash Flow—27,477,000USD63,417,000USD46,717,000USD2,134,000USD1,595,000USD——
Other Cashflows From Investing Activities——-19,569,000USD-41,872,000USD-142,000USD-177,000USD875,000USD-2,174,000USD
Change To Inventory———-14,195,000USD4,266,000USD-1,838,000USD2,476,000USD-1,806,000USD
Change To Liabilities———6,239,000USD15,131,000USD2,285,000USD9,000,000USD-1,655,000USD
Exchange Rate Changes———-235,000USD-4,000USD-119,000USD-173,000USD131,000USD
Cash And Cash Equivalents Changes———10,600,000USD6,571,000USD-5,082,000USD4,162,000USD-14,736,000USD
Dividends Paid————0USD0USD0USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-06-30GeographyAsia Pacific58,817,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyEMEA43,526,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyLatin America2,145,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyNorth America62,104,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentApp Growth Platform56,596,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentOn Device Solutions109,996,000USDDisclosure
Q4 2026Quarterly · 2026-03-31GeographyAsia Pacific48,645,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyEMEA40,058,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyLatin America412,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyNorth America53,995,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentApp Growth Platform52,149,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentOn Device Solutions90,961,000USDLegacy provider
FY 2026Yearly · 2026-03-31GeographyAsia Pacific174,378,000USD0001628280-26-038115
FY 2026Yearly · 2026-03-31GeographyEMEA162,473,000USD0001628280-26-038115
FY 2026Yearly · 2026-03-31GeographyLatin America3,632,000USD0001628280-26-038115
FY 2026Yearly · 2026-03-31GeographyNorth America227,688,000USD0001628280-26-038115
FY 2026Yearly · 2026-03-31SegmentApp Growth Platform185,742,000USD0001628280-26-038115
FY 2026Yearly · 2026-03-31SegmentOn Device Solutions382,429,000USD0001628280-26-038115
Q3 2026Quarterly · 2025-12-31GeographyAsia Pacific44,778,000USD0001628280-26-005047
Q3 2026Quarterly · 2025-12-31GeographyEMEA43,751,000USD0001628280-26-005047
Q3 2026Quarterly · 2025-12-31GeographyLatin America844,000USD0001628280-26-005047
Q3 2026Quarterly · 2025-12-31GeographyNorth America62,799,000USD0001628280-26-005047
Q3 2026Quarterly · 2025-12-31SegmentApp Growth Platform52,616,000USD0001628280-26-005047
Q3 2026Quarterly · 2025-12-31SegmentOn Device Solutions99,556,000USD0001628280-26-005047
Q2 2026Quarterly · 2025-09-30GeographyAsia Pacific41,513,000USD0001628280-25-048946
Q2 2026Quarterly · 2025-09-30GeographyEMEA41,230,000USD0001628280-25-048946
Q2 2026Quarterly · 2025-09-30GeographyLatin America1,043,000USD0001628280-25-048946
Q2 2026Quarterly · 2025-09-30GeographyNorth America57,363,000USD0001628280-25-048946
Q2 2026Quarterly · 2025-09-30SegmentApp Growth Platform44,685,000USD0001628280-25-048946
Q2 2026Quarterly · 2025-09-30SegmentOn Device Solutions96,464,000USD0001628280-25-048946
Q1 2026Quarterly · 2025-06-30GeographyAsia Pacific39,442,000USD0001628280-25-037888
Q1 2026Quarterly · 2025-06-30GeographyEMEA37,434,000USD0001628280-25-037888
Q1 2026Quarterly · 2025-06-30GeographyLatin America1,333,000USD0001628280-25-037888
Q1 2026Quarterly · 2025-06-30GeographyNorth America53,531,000USD0001628280-25-037888
Q1 2026Quarterly · 2025-06-30SegmentApp Growth Platform36,292,000USD0001628280-25-037888
Q1 2026Quarterly · 2025-06-30SegmentOn Device Solutions95,448,000USD0001628280-25-037888
Q4 2025Quarterly · 2025-03-31GeographyAsia Pacific27,561,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyEMEA38,839,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyLatin America1,193,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyNorth America52,489,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentApp Growth Platform33,250,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentOn Device Solutions86,832,000USDLegacy provider
FY 2025Yearly · 2025-03-31GeographyAsia Pacific95,479,000USD0001628280-26-038115
FY 2025Yearly · 2025-03-31GeographyEMEA163,079,000USD0001628280-26-038115
FY 2025Yearly · 2025-03-31GeographyLatin America4,211,000USD0001628280-26-038115
FY 2025Yearly · 2025-03-31GeographyNorth America232,092,000USD0001628280-26-038115
FY 2025Yearly · 2025-03-31SegmentApp Growth Platform153,229,000USD0001628280-26-038115
FY 2025Yearly · 2025-03-31SegmentOn Device Solutions341,632,000USD0001628280-26-038115
Q3 2025Quarterly · 2024-12-31GeographyAsia Pacific27,629,000USD0001628280-26-005047
Q3 2025Quarterly · 2024-12-31GeographyEMEA43,142,000USD0001628280-26-005047
Q3 2025Quarterly · 2024-12-31GeographyLatin America1,298,000USD0001628280-26-005047
Q3 2025Quarterly · 2024-12-31GeographyNorth America63,908,000USD0001628280-26-005047
Q3 2025Quarterly · 2024-12-31SegmentApp Growth Platform44,241,000USD0001628280-26-005047
Q3 2025Quarterly · 2024-12-31SegmentOn Device Solutions91,736,000USD0001628280-26-005047
Q2 2025Quarterly · 2024-09-30GeographyAsia Pacific22,829,000USD0001628280-25-048946
Q2 2025Quarterly · 2024-09-30GeographyEMEA38,981,000USD0001628280-25-048946
Q2 2025Quarterly · 2024-09-30GeographyLatin America1,222,000USD0001628280-25-048946
Q2 2025Quarterly · 2024-09-30GeographyNorth America56,728,000USD0001628280-25-048946
Q2 2025Quarterly · 2024-09-30SegmentApp Growth Platform37,346,000USD0001628280-25-048946
Q2 2025Quarterly · 2024-09-30SegmentOn Device Solutions82,414,000USD0001628280-25-048946
FY 2024Yearly · 2024-03-31GeographyAsia Pacific64,881,000USD0001628280-26-038115
FY 2024Yearly · 2024-03-31GeographyEMEA213,341,000USD0001628280-26-038115
FY 2024Yearly · 2024-03-31GeographyLatin America2,189,000USD0001628280-26-038115
FY 2024Yearly · 2024-03-31GeographyNorth America268,461,000USD0001628280-26-038115
FY 2024Yearly · 2024-03-31SegmentApp Growth Platform178,760,000USD0001628280-26-038115
FY 2024Yearly · 2024-03-31SegmentOn Device Solutions370,112,000USD0001628280-26-038115
FY 2021Yearly · 2021-03-31GeographyAsia Pacific34,774,000USD0001628280-23-019814
FY 2021Yearly · 2021-03-31GeographyEMEA79,752,000USD0001628280-23-019814
FY 2021Yearly · 2021-03-31GeographyLatin America5,249,000USD0001628280-23-019814
FY 2021Yearly · 2021-03-31GeographyNorth America193,804,000USD0001628280-23-019814
FY 2021Yearly · 2021-03-31SegmentIn App Media Ad Colony0USD0001628280-22-016294
FY 2021Yearly · 2021-03-31SegmentIn App Media Fyber0USD0001628280-22-016294
FY 2021Yearly · 2021-03-31SegmentOn Device Media313,579,000USD0001628280-22-016294
FY 2021Yearly · 2021-03-31ProductApplication Media217,447,000USD0001628280-21-012023
FY 2021Yearly · 2021-03-31ProductContent Media96,132,000USD0001628280-21-012023
FY 2020Yearly · 2020-03-31GeographyAsia Pacific11,865,000USD0001628280-22-016294
FY 2020Yearly · 2020-03-31GeographyEMEA34,970,000USD0001628280-22-016294
FY 2020Yearly · 2020-03-31GeographyLatin America1,635,000USD0001628280-22-016294
FY 2020Yearly · 2020-03-31GeographyNorth America90,245,000USD0001628280-22-016294
FY 2020Yearly · 2020-03-31SegmentIn App Media Ad Colony0USD0001628280-22-016294
FY 2020Yearly · 2020-03-31SegmentIn App Media Fyber0USD0001628280-22-016294
FY 2020Yearly · 2020-03-31SegmentOn Device Media138,715,000USD0001628280-22-016294
FY 2020Yearly · 2020-03-31ProductApplication Media133,898,000USD0001628280-21-012023
FY 2020Yearly · 2020-03-31ProductContent Media4,817,000USD0001628280-21-012023
FY 2019Yearly · 2019-03-31GeographyAsia Pacific9,324,000USD0001628280-21-012023
FY 2019Yearly · 2019-03-31GeographyEMEA18,606,000USD0001628280-21-012023
FY 2019Yearly · 2019-03-31GeographyLatin America2,741,000USD0001628280-21-012023
FY 2019Yearly · 2019-03-31GeographyNorth America72,898,000USD0001628280-21-012023
FY 2019Yearly · 2019-03-31ProductApplication Media103,569,000USD0001628280-21-012023
FY 2019Yearly · 2019-03-31ProductContent Media0USD0001628280-21-012023
FY 2018Yearly · 2018-03-31GeographyAsia Pacific23,608,000USD0001628280-20-008824
FY 2018Yearly · 2018-03-31GeographyEMEA5,691,000USD0001628280-20-008824
FY 2018Yearly · 2018-03-31GeographyLatin America4,709,000USD0001628280-20-008824
FY 2018Yearly · 2018-03-31GeographyNorth America40,743,000USD0001628280-20-008824
FY 2017Yearly · 2017-03-31GeographyAsia Pacific9,269,000USD0001628280-19-007512
FY 2017Yearly · 2017-03-31GeographyEMEA3,494,000USD0001628280-19-007512
FY 2017Yearly · 2017-03-31GeographyLatin America1,492,000USD0001628280-19-007512
FY 2017Yearly · 2017-03-31GeographyNorth America25,952,000USD0001628280-19-007512
FY 2017Yearly · 2017-03-31SegmentAdvertising59,439,000USD0001628280-17-006453
FY 2017Yearly · 2017-03-31SegmentContent32,114,000USD0001628280-17-006453

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.