Digital Turbine, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
APPS$7.25-35.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME
(in thousands, except per share amounts)
| Three months ended September 30, | Six months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net revenue | $140,377 | $118,728 | $271,303 | $236,717 |
| Costs of revenue and operating expenses | ||||
| Revenue share | 63,093 | 56,336 | 121,231 | 112,145 |
| Other direct costs of revenue | 11,242 | 8,438 | 22,046 | 16,228 |
| Product development | 10,979 | 9,433 | 21,126 | 20,147 |
| Sales and marketing | 14,446 | 15,887 | 28,035 | 32,134 |
| General and administrative | 34,083 | 42,176 | 76,992 | 85,693 |
| Total costs of revenue and operating expenses | 133,843 | 132,270 | 269,430 | 266,347 |
| Income (loss) from operations | 6,534 | (13,542) | 1,873 | (29,630) |
| Interest and other (expense) income, net | ||||
| Change in fair value of contingent consideration | — | 200 | — | 200 |
| Interest expense, net | (11,498) | (8,776) | (20,298) | (16,725) |
| Amortization of debt discount and issuance costs | (2,778) | (456) | (3,932) | (757) |
| Unrealized loss on derivatives | (2,335) | — | (2,335) | — |
| Foreign exchange transaction gain (loss) | 1,136 | (976) | 222 | (158) |
| Loss on extinguishment of debt | (9,795) | — | (9,795) | — |
| Other (expense) income, net | (1,207) | (36) | (1,875) | 78 |
| Total interest and other expense, net | (26,477) | (10,044) | (38,013) | (17,362) |
| Loss before income taxes | (19,943) | (23,586) | (36,140) | (46,992) |
| Income tax provision (benefit) | 1,452 | 1,400 | (641) | 3,150 |
| Net loss | (21,395) | (24,986) | (35,499) | (50,142) |
| Other comprehensive (loss) income | ||||
| Foreign currency translation gain (loss) | (2,204) | 2,157 | 1,996 | 944 |
| Comprehensive loss | (23,599) | (22,829) | (33,503) | (49,198) |
| Net loss per common share | ||||
| Basic | $(0.20) | $(0.24) | $(0.33) | $(0.49) |
| Diluted | $(0.20) | $(0.24) | $(0.33) | $(0.49) |
| Weighted-average common shares outstanding | ||||
| Basic | 109,128 | 103,041 | 107,885 | 102,722 |
| Diluted | 109,128 | 103,041 | 107,885 | 102,722 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.