Digital Turbine
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $134,637 | $118,728 | $117,989 | $112,223 |
Gross Profit | 125,683 | 53,954 | 33,705 | 30,401 |
EBITDA | 6,794 | 5,810 | 5,663 | 5,350 |
EBIT | -12,753 | -13,542 | -15,156 | -15,574 |
Net Income | -23,131 | -24,986 | -25,156 | -236,506 |
Net Change In Cash | 134,637 | 118,728 | 117,989 | 112,223 |
Free Cash Flow | 3,318 | -16,196 | -7,283 | -18,651 |
Cash | 35,314 | 32,765 | 35,729 | 33,605 |
Basic Shares | 104,148 | 103,041 | 102,396 | 101,974 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $544,482 | $665,920 | $747,596 | $313,579 |
Gross Profit | 247,457 | 320,228 | 347,110 | 132,572 |
EBITDA | 54,566 | 46,165 | 92,241 | 66,323 |
EBIT | -29,296 | -40,569 | 28,746 | 59,209 |
Net Income | -420,228 | 16,673 | 35,546 | 54,884 |
Net Change In Cash | 544,482 | 665,920 | 747,596 | 313,579 |
Cost of Revenue | -49,977 | 97,979 | 9,459 | |
Free Cash Flow | 4,398 | 10,602 | 61,458 | 53,591 |
Cash | 33,605 | 75,058 | 126,768 | 30,778 |
Basic Shares | 100,975 | 101,816 | 102,640 | 96,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.13 |
2024-09-30 | $0.05 |
2024-06-30 | $0.07 |
2024-03-31 | $0.12 |
