What is Digital Turbine Inc's earnings per share (EPS)?

Digital Turbine Inc (APPS) reported diluted earnings per share of $-0.33 for fiscal year 2026. This represents a 62.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Digital Turbine Inc Financials

APPS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Digital Turbine Inc (APPS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI APPS FY2025 2026-05-26

Stable gross margins hide a business now constrained by fixed costs and debt after revenue retreated from its acquisition-era peak.

From FY2022 to FY2025, revenue fell from $747.6M to $490.5M. Because gross margin still held near 50%, the pressure sits below gross profit: a cost base shaped for earlier scale, plus amortization and interest, is turning a still-profitable gross spread into operating losses and weak cash conversion.

FY2025 EBITDA recovered to $28.8M, but operating cash flow was only $11.9M, so the rebound is not yet showing up as strong cash generation. With interest expense at $34.8M, even a return to positive EBITDA does not by itself ease the financing load.

The balance sheet still reflects an acquisition-heavy past: goodwill was $221.7M and long-term debt was $408.7M in FY2025. Cash of $39.4M and a current ratio of 1.1x mean liquidity is serviceable, not abundant, so execution now depends more on preserving margin and collecting cash than on a large balance-sheet cushion.

Financial Health Signals

Financial Profile 24/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Digital Turbine Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Digital Turbine Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -11.0% the prior year.

Growth

Digital Turbine Inc's revenue surged 15.2% year-over-year to $565.3M, reflecting rapid business expansion. This strong growth earns a score of 36/100.

Leverage

Digital Turbine Inc has a moderate D/E ratio of 1.84. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

Digital Turbine Inc's current ratio of 1.16 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Digital Turbine Inc generated $41.8M in operating cash flow, capex of $30.6M consumed most of it, leaving $11.2M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Digital Turbine Inc generates a -19.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -59.8% the prior year.

Altman Z-Score Distress

0.79

Digital Turbine Inc scores 0.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($649.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Digital Turbine Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-1.11x

For every $1 of reported earnings, Digital Turbine Inc generates $-1.11 in operating cash flow ($41.8M OCF vs -$37.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.6x

Digital Turbine Inc earns $0.6 in operating income for every $1 of interest expense ($34.0M vs $58.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$565.3M

YoY+15.2%

5Y CAGR+12.5%

10Y CAGR+38.2%

Digital Turbine Inc generated $565.3M in revenue in fiscal year 2026. This represents an increase of 15.2% from the prior year.

EBITDA

$105.5M

YoY+265.9%

5Y CAGR+9.7%

Digital Turbine Inc's EBITDA was $105.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 265.9% from the prior year.

Net Income

-$37.7M

YoY+59.0%

Digital Turbine Inc reported -$37.7M in net income in fiscal year 2026. This represents an increase of 59.0% from the prior year.

EPS (Diluted)

$-0.33

YoY+62.9%

Digital Turbine Inc earned $-0.33 per diluted share (EPS) in fiscal year 2026. This represents an increase of 62.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$11.2M

YoY+171.7%

Digital Turbine Inc generated $11.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 171.7% from the prior year.

Cash & Debt

$37.7M

YoY-4.2%

5Y CAGR+4.2%

10Y CAGR+12.9%

Digital Turbine Inc held $37.7M in cash against $353.9M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

120M

YoY+13.5%

5Y CAGR+6.0%

10Y CAGR+6.1%

Digital Turbine Inc had 120M shares outstanding in fiscal year 2026. This represents an increase of 13.5% from the prior year.

Margins & Returns

Gross Margin

56.9%

YoY+4.9pp

5Y CAGR+13.9pp

10Y CAGR+50.3pp

Digital Turbine Inc's gross margin was 56.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the prior year.

Operating Margin

6.0%

YoY+17.0pp

5Y CAGR-12.9pp

10Y CAGR+107.3pp

Digital Turbine Inc's operating margin was 6.0% in fiscal year 2026, reflecting core business profitability. This is up 17.0 percentage points from the prior year.

Net Margin

-6.7%

YoY+12.1pp

5Y CAGR-24.2pp

10Y CAGR+119.3pp

Digital Turbine Inc's net profit margin was -6.7% in fiscal year 2026, showing the share of revenue converted to profit. This is up 12.1 percentage points from the prior year.

Return on Equity

-19.6%

YoY+40.2pp

5Y CAGR-57.5pp

10Y CAGR+14.4pp

Digital Turbine Inc's ROE was -19.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 40.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$40.5M

YoY+2.6%

5Y CAGR+15.0%

10Y CAGR+23.6%

Digital Turbine Inc invested $40.5M in research and development in fiscal year 2026. This represents an increase of 2.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$30.6M

YoY+11.4%

Digital Turbine Inc invested $30.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 11.4% from the prior year.

APPS Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$565.3M+15.2%	$490.5M-9.9%	$544.5M-18.2%	$665.9M-10.9%	$747.6M+138.4%	$313.6M
Cost of Revenue	$243.6M+3.5%	$235.3M-10.3%	$262.2M-15.2%	$309.2M-16.6%	$370.6M+107.5%	$178.6M
Gross Profit	$321.6M+26.0%	$255.2M-9.6%	$282.3M-20.9%	$356.7M-5.4%	$376.9M+179.4%	$134.9M
R&D Expenses	$40.5M+2.6%	$39.5M-27.1%	$54.2M-4.1%	$56.5M+7.1%	$52.7M+162.1%	$20.1M
SG&A Expenses	$142.1M-18.2%	$173.6M+2.4%	$169.6M+9.9%	$154.3M+11.1%	$138.8M+309.1%	$33.9M
Operating Income	$34.0M+163.0%	-$54.1M+85.6%	-$374.4M-911.1%	$46.2M-50.0%	$92.2M+55.8%	$59.2M
Interest Expense	$58.6M+68.4%	$34.8M+12.8%	$30.8M+32.1%	$23.4M+174.9%	$8.5M+714.5%	$1.0M
Income Tax	$6.4M+50.9%	$4.2M-72.4%	$15.3M+197.6%	$5.1M-38.8%	$8.4M+164.5%	-$13.0M
Net Income	-$37.7M+59.0%	-$92.1M+78.1%	-$420.2M-2620.4%	$16.7M-53.1%	$35.5M-35.2%	$54.9M
EPS (Diluted)	$-0.33+62.9%	$-0.89+78.6%	$-4.16-2700.0%	$0.16-54.3%	$0.35-38.6%	$0.57

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$142.5M-5.8%	$151.4M+7.9%	$140.4M+7.2%	$130.9M+9.9%	$119.2M-11.5%	$134.6M+13.4%	$118.7M+0.6%	$118.0M
Cost of Revenue	$58.0M-10.0%	$64.4M+2.1%	$63.1M+8.5%	$58.1M+9.3%	$53.2M-23.9%	$69.9M+24.2%	$56.3M+0.9%	$55.8M
Gross Profit	$84.6M-2.8%	$87.0M+12.5%	$77.3M+6.2%	$72.8M+10.4%	$66.0M+2.0%	$64.7M+3.7%	$62.4M+0.3%	$62.2M
R&D Expenses	$9.5M-4.4%	$9.9M-9.9%	$11.0M+8.2%	$10.1M+11.3%	$9.1M-10.7%	$10.2M+8.2%	$9.4M-12.0%	$10.7M
SG&A Expenses	$36.2M+25.4%	$28.9M-15.2%	$34.1M-20.6%	$42.9M-5.0%	$45.2M+5.5%	$42.8M+1.5%	$42.2M-3.1%	$43.5M
Operating Income	$10.5M-51.4%	$21.7M+231.4%	$6.5M+240.2%	-$4.7M+60.1%	-$11.7M+8.3%	-$12.8M+5.8%	-$13.5M+15.8%	-$16.1M
Interest Expense	$23.6M+73.8%	$13.6M+17.9%	$11.5M+15.5%	$10.0M+1.1%	$9.8M+24.4%	$7.9M-9.8%	$8.8M+6.4%	$8.3M
Income Tax	$3.8M+17.3%	$3.2M+122.9%	$1.5M+169.4%	-$2.1M-57.7%	-$1.3M-155.0%	$2.4M+72.3%	$1.4M-20.0%	$1.8M
Net Income	-$7.3M-243.7%	$5.1M+123.9%	-$21.4M-51.7%	-$14.1M+25.1%	-$18.8M+18.6%	-$23.1M+7.4%	-$25.0M+0.7%	-$25.2M
EPS (Diluted)	N/A	$0.03+115.0%	$-0.20-53.8%	$-0.13	N/A	$-0.22+8.3%	$-0.24+4.0%	$-0.25

APPS Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$841.7M+3.5%	$812.9M-6.1%	$865.5M-31.7%	$1.3B-13.2%	$1.5B+460.2%	$260.4M
Current Assets	$311.9M+28.5%	$242.8M+0.2%	$242.3M-8.9%	$266.1M-35.2%	$410.9M+321.9%	$97.4M
Cash & Equivalents	$37.7M-4.2%	$39.4M+19.7%	$32.9M-56.1%	$75.1M-40.8%	$126.8M+311.9%	$30.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$251.2M+38.2%	$181.8M-4.8%	$191.0M+7.2%	$178.2M-32.3%	$263.1M+324.5%	$62.0M
Goodwill	$223.1M+0.6%	$221.7M+0.8%	$220.1M-60.8%	$561.6M+0.3%	$559.8M+598.2%	$80.2M
Total Liabilities	$649.5M-1.4%	$658.9M+1.1%	$651.6M-1.2%	$659.3M-30.0%	$942.3M+717.6%	$115.3M
Current Liabilities	$268.3M+20.6%	$222.5M-5.7%	$236.0M+6.8%	$220.9M-42.7%	$385.3M+246.6%	$111.1M
Long-Term Debt	$353.9M-13.4%	$408.7M+6.6%	$383.5M-6.6%	$410.5M-21.2%	$520.8M	$0
Total Equity	$192.2M+24.8%	$154.0M-28.0%	$213.9M-64.7%	$605.2M+17.6%	$514.6M+254.6%	$145.1M
Retained Earnings	-$725.2M-5.5%	-$687.4M-15.5%	-$595.3M-240.0%	-$175.1M+8.7%	-$191.8M+15.6%	-$227.3M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$841.7M-1.9%	$858.2M+4.8%	$818.7M0.0%	$818.4M+0.7%	$812.9M-3.2%	$839.7M-0.6%	$844.5M-1.8%	$860.2M
Current Assets	$311.9M-2.0%	$318.1M+18.3%	$269.0M+3.4%	$260.2M+7.2%	$242.8M-4.5%	$254.1M+4.2%	$243.9M-3.5%	$252.7M
Cash & Equivalents	$37.7M-6.1%	$40.2M+3.4%	$38.8M+16.2%	$33.4M-15.1%	$39.4M+13.8%	$34.6M+7.9%	$32.1M-8.4%	$35.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$251.2M+2.4%	$245.3M+19.1%	$205.9M+1.0%	$203.9M+12.2%	$181.8M-8.9%	$199.5M+4.1%	$191.6M-3.2%	$198.0M
Goodwill	$223.1M-0.3%	$223.8M0.0%	$223.8M-0.1%	$223.9M+1.0%	$221.7M+0.3%	$221.1M0.0%	$221.1M+0.5%	$219.9M
Total Liabilities	$649.5M-2.1%	$663.6M-1.0%	$670.5M+0.7%	$666.1M+1.1%	$658.9M-2.6%	$676.1M+2.1%	$662.1M-0.3%	$664.2M
Current Liabilities	$268.3M-6.9%	$288.1M+17.8%	$244.5M+2.9%	$237.7M+6.8%	$222.5M-7.4%	$240.2M+7.4%	$223.6M-7.0%	$240.4M
Long-Term Debt	$353.9M+1.0%	$350.3M-11.0%	$393.8M-1.7%	$400.5M-2.0%	$408.7M+0.1%	$408.2M+0.1%	$407.6M+3.5%	$393.8M
Total Equity	$192.2M-1.3%	$194.6M+31.4%	$148.1M-2.7%	$152.3M-1.1%	$154.0M-5.9%	$163.6M-10.3%	$182.4M-6.9%	$196.0M
Retained Earnings	-$725.2M-1.0%	-$717.8M+0.7%	-$722.9M-3.0%	-$701.5M-2.1%	-$687.4M-2.8%	-$668.6M-3.6%	-$645.5M-4.0%	-$620.5M

APPS Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$41.8M+251.9%	$11.9M-58.6%	$28.7M-74.7%	$113.4M+33.8%	$84.7M+34.9%	$62.8M
Capital Expenditures	$30.6M+11.4%	$27.5M+13.2%	$24.3M	N/A	N/A	N/A
Free Cash Flow	$11.2M+171.7%	-$15.6M-454.6%	$4.4M	N/A	N/A	N/A
Investing Cash Flow	-$30.6M-11.4%	-$27.5M+37.3%	-$43.8M-25.0%	-$35.1M+79.6%	-$172.0M-354.9%	-$37.8M
Financing Cash Flow	-$10.9M-146.7%	$23.3M+179.5%	-$29.3M+77.2%	-$128.3M-169.3%	$185.2M+1317.4%	-$15.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$4.4M-69.1%	$14.2M-2.0%	$14.5M+64.5%	$8.8M-23.6%	$11.5M+10.2%	$10.4M+219.8%	-$8.7M-544.9%	-$1.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$7.4M+4.4%	-$7.8M-0.2%	-$7.8M-2.0%	-$7.6M-9.7%	-$6.9M+2.5%	-$7.1M+4.7%	-$7.5M-26.1%	-$5.9M
Financing Cash Flow	-$532K+74.7%	-$2.1M-1037.5%	$224K+102.6%	-$8.5M-23588.9%	$36K+128.3%	-$127K-100.9%	$13.4M+34.5%	$10.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

APPS Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	56.9%+4.9pp	52.0%+0.2pp	51.8%-1.7pp	53.6%+3.1pp	50.4%+7.4pp	43.0%
Operating Margin	6.0%+17.0pp	-11.0%+57.8pp	-68.8%-75.7pp	6.9%-5.4pp	12.3%-6.5pp	18.9%
Net Margin	-6.7%+12.1pp	-18.8%+58.4pp	-77.2%-79.7pp	2.5%-2.3pp	4.8%-12.8pp	17.5%
Return on Equity	-19.6%+40.2pp	-59.8%+136.6pp	-196.4%-199.2pp	2.8%-4.2pp	6.9%-30.9pp	37.8%
Return on Assets	-4.5%+6.9pp	-11.3%+37.2pp	-48.5%-49.9pp	1.3%-1.1pp	2.4%-18.6pp	21.1%
Current Ratio	1.16+0.1	1.09+0.1	1.03-0.2	1.20+0.1	1.07+0.2	0.88
Debt-to-Equity	1.84-0.8	2.65+0.9	1.79+1.1	0.68-0.3	1.01+1.0	0.00
FCF Margin	2.0%+5.2pp	-3.2%-4.0pp	0.8%	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	59.3%+1.9pp	57.5%+2.4pp	55.0%-0.5pp	55.6%+0.2pp	55.4%+7.3pp	48.0%-4.5pp	52.5%-0.2pp	52.7%
Operating Margin	7.4%-6.9pp	14.3%+9.6pp	4.7%+8.2pp	-3.6%+6.3pp	-9.8%-0.3pp	-9.5%+1.9pp	-11.4%+2.2pp	-13.6%
Net Margin	-5.1%-8.5pp	3.4%+18.6pp	-15.2%-4.5pp	-10.8%+5.0pp	-15.8%+1.4pp	-17.2%+3.9pp	-21.0%+0.3pp	-21.3%
Return on Equity	-3.8%-6.4pp	2.6%+17.1pp	-14.4%-5.2pp	-9.3%+3.0pp	-12.2%+1.9pp	-14.1%-0.4pp	-13.7%-0.9pp	-12.8%
Return on Assets	-0.9%-1.5pp	0.6%+3.2pp	-2.6%-0.9pp	-1.7%+0.6pp	-2.3%+0.4pp	-2.8%+0.2pp	-3.0%-0.0pp	-2.9%
Current Ratio	1.16+0.1	1.100.0	1.100.0	1.090.0	1.09+0.0	1.06-0.0	1.09+0.0	1.05
Debt-to-Equity	1.84+0.0	1.80-0.9	2.66+0.0	2.63-0.0	2.65+0.2	2.50+0.3	2.24+0.2	2.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Digital Turbine Inc's annual revenue?

Digital Turbine Inc (APPS) reported $565.3M in total revenue for fiscal year 2026. This represents a 15.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Digital Turbine Inc's revenue growing?

Digital Turbine Inc (APPS) revenue grew by 15.2% year-over-year, from $490.5M to $565.3M in fiscal year 2026.

Is Digital Turbine Inc profitable?

No, Digital Turbine Inc (APPS) reported a net income of -$37.7M in fiscal year 2026, with a net profit margin of -6.7%.

What is Digital Turbine Inc's EBITDA?

Digital Turbine Inc (APPS) had EBITDA of $105.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Digital Turbine Inc have?

As of fiscal year 2026, Digital Turbine Inc (APPS) had $37.7M in cash and equivalents against $353.9M in long-term debt.

What is Digital Turbine Inc's gross margin?

Digital Turbine Inc (APPS) had a gross margin of 56.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Digital Turbine Inc's operating margin?

Digital Turbine Inc (APPS) had an operating margin of 6.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Digital Turbine Inc's net profit margin?

Digital Turbine Inc (APPS) had a net profit margin of -6.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Digital Turbine Inc's return on equity (ROE)?

Digital Turbine Inc (APPS) has a return on equity of -19.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Digital Turbine Inc's free cash flow?

Digital Turbine Inc (APPS) generated $11.2M in free cash flow during fiscal year 2026. This represents a 171.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Digital Turbine Inc's operating cash flow?

Digital Turbine Inc (APPS) generated $41.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Digital Turbine Inc's total assets?

Digital Turbine Inc (APPS) had $841.7M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Digital Turbine Inc's capital expenditures?

Digital Turbine Inc (APPS) invested $30.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Digital Turbine Inc spend on research and development?

Digital Turbine Inc (APPS) invested $40.5M in research and development during fiscal year 2026.

How many shares does Digital Turbine Inc have outstanding?

Digital Turbine Inc (APPS) had 120M shares outstanding as of fiscal year 2026.

What is Digital Turbine Inc's current ratio?

Digital Turbine Inc (APPS) had a current ratio of 1.16 as of fiscal year 2026, which is considered adequate.

What is Digital Turbine Inc's debt-to-equity ratio?

Digital Turbine Inc (APPS) had a debt-to-equity ratio of 1.84 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Digital Turbine Inc's return on assets (ROA)?

Digital Turbine Inc (APPS) had a return on assets of -4.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Digital Turbine Inc's Altman Z-Score?

Digital Turbine Inc (APPS) has an Altman Z-Score of 0.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Digital Turbine Inc's Piotroski F-Score?

Digital Turbine Inc (APPS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Digital Turbine Inc's earnings high quality?

Digital Turbine Inc (APPS) has an earnings quality ratio of -1.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Digital Turbine Inc cover its interest payments?

Digital Turbine Inc (APPS) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Digital Turbine Inc?

Digital Turbine Inc (APPS) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.