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Digital Turbine, Inc.

For the period ended Dec 31, 2025. Filed Feb 3, 2026.

View on SEC.gov

About this filing

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.

Dec 31, 2025 · Filed Feb 3, 2026

APPS$7.25-35.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME

(in thousands, except per share amounts)

Three months ended December 31,Nine months ended December 31,
2025202420252024
Net revenue$151,399$134,637$422,702$371,354
Costs of revenue and operating expenses
Revenue share64,42569,947185,656182,092
Other direct costs of revenue12,2058,95434,25125,182
Product development9,89210,20331,01830,350
Sales and marketing14,32615,49442,36147,628
General and administrative28,89742,792105,889128,485
Total costs of revenue and operating expenses129,745147,390399,175413,737
Income (loss) from operations21,654(12,753)23,527(42,383)
Interest and other (expense) income, net
Change in fair value of contingent consideration(231)(500)(231)(300)
Interest expense, net(13,561)(7,913)(33,859)(24,638)
Amortization of debt discount and issuance costs(4,007)(533)(7,939)(1,290)
Unrealized gain (loss) on derivatives1,600—(735)—
Foreign exchange transaction gain2,8151,0373,037879
Loss on extinguishment of debt——(9,795)—
Other (expense) income, net74(57)(1,801)21
Total interest and other expense, net(13,310)(7,966)(51,323)(25,328)
Income (loss) before income taxes8,344(20,719)(27,796)(67,711)
Income tax provision3,2372,4122,5965,562
Net income (loss)5,107(23,131)(30,392)(73,273)
Other comprehensive loss
Foreign currency translation loss(3,260)(4,119)(1,264)(3,175)
Comprehensive income (loss)1,847(27,250)(31,656)(76,448)
Net income (loss) per common share
Basic$0.04$(0.22)$(0.27)$(0.71)
Diluted$0.03$(0.22)$(0.27)$(0.71)
Weighted-average common shares outstanding
Basic115,921104,148110,593103,201
Diluted120,474104,148110,593103,201
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.