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APPS Stock Analysis - Digital Turbine, Inc. AI Rating

APPS Nasdaq Patent Owners & Lessors DE CIK: 0000317788
Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31
AI Rating
HOLD
62% Confidence

Investment Thesis

Digital Turbine demonstrates explosive revenue growth of 1510% YoY with strong gross margins of 56.1%, indicating successful business scaling. However, the company remains unprofitable with negative net income of -$30.4M and concerning leverage metrics including 1.82x debt-to-equity ratio and 0.7x interest coverage, raising questions about sustainable profitability and financial stability.

APPS Strengths

  • + Extraordinary revenue growth of 1510% YoY demonstrating rapid market traction and business expansion
  • + Solid gross margin of 56.1% suggesting strong pricing power and operational efficiency at the product level
  • + Positive free cash flow of $37.4M despite net losses indicates underlying business quality and cash generation capability

APPS Risks

  • ! Negative net income of -$30.4M and negative net margin of -7.2% indicate the company is not yet profitable despite massive revenue scale
  • ! High leverage with 1.82x debt-to-equity ratio and critically low 0.7x interest coverage ratio poses refinancing and solvency risks
  • ! Operating margin of only 5.6% despite 56.1% gross margin suggests significant operating expense burden that must be controlled for profitability

Key Metrics to Watch

APPS Financial Metrics

Revenue
$422.7M
Net Income
$-30.4M
EPS (Diluted)
$-0.27
Free Cash Flow
$37.4M
Total Assets
$858.2M
Cash Position
$40.2M

APPS Profitability Ratios

Gross Margin 56.1%
Operating Margin 5.6%
Net Margin -7.2%
ROE -15.6%
ROA -3.5%
FCF Margin 8.9%

APPS Balance Sheet & Liquidity

Current Ratio
1.10x
Quick Ratio
1.10x
Debt/Equity
1.82x
Debt/Assets
77.3%
Interest Coverage
0.69x
Long-term Debt
$355.0M

APPS 5-Year Financial Trend

APPS 5-year financial data: Year 2021: Revenue $313.6M, Net Income -$6.0M, EPS $-0.08. Year 2022: Revenue $747.6M, Net Income $13.9M, EPS $0.16. Year 2023: Revenue $747.6M, Net Income $54.9M, EPS $0.57. Year 2024: Revenue $747.6M, Net Income $35.5M, EPS $0.35. Year 2025: Revenue $665.9M, Net Income $16.7M, EPS $0.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Digital Turbine, Inc.'s revenue has grown significantly by 112% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.16 reflects profitable operations.

APPS Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
8.9%
Free cash flow / Revenue

APPS Quarterly Performance

Quarterly financial performance data for Digital Turbine, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $134.6M $5.1M $0.03
Q2 2026 $118.7M -$14.1M $-0.20
Q1 2026 $118.0M -$14.1M $-0.13
Q3 2025 $134.6M -$14.1M $-0.14
Q2 2025 $118.7M -$25.0M $-0.24
Q1 2025 $118.0M -$8.2M $-0.08
Q3 2024 $142.6M $4.0M $0.04
Q2 2024 $143.3M $11.7M $0.11

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

APPS Capital Allocation

Operating Cash Flow
$37.4M
Cash generated from operations
Dividends
None
No dividend program

APPS SEC Filings

Access official SEC EDGAR filings for Digital Turbine, Inc. (CIK: 0000317788)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI