FY2026 · ended Mar 31, 2026 · Revenue $565.25M, +15.2% YoY · Filed May 26, 2026
Digital Turbine, Inc. (APPS) files with the SEC under industry code 6794, Patent Owners & Lessors. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $565.3 million and a net loss of $37.7 million. Free cash flow was $11.2 million. As of Jun 30, 2026 it held $42.9 million in cash and investments and $356.1 million in total debt.
Revenue (TTM)
$600.31M
+19.2% vs year-ago TTM
Net income (TTM)
$-34.96M
+56.9% vs year-ago TTM
Operating cash flow (TTM)
$50.88M
+131.0% vs year-ago TTM
Free cash flow
$11.19M
+267.9% vs prior year
EPS (TTM)
$-0.30
+61.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
120.66M
+12.8% vs prior year
Net cash
$-313.16M
as of Jun 30, 2026
Operating margin
10.3%
FY 2027
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- APPS (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 317788
- Former names
- Mandalay Digital Group, Inc. (until Jan 28, 2015); NeuMedia, Inc. (until Feb 7, 2012); Mandalay Media, Inc. (until Apr 20, 2010); Mediavest, Inc. (until Oct 16, 2007); EB2B COMMERCE INC /NY/ (until Jul 7, 2005)
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Dolby Laboratories, Inc. DLB
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- NETWORK-1 Technologies, Inc. NTIP
- Royalty Management Holding Corp RMCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $565.3M | $490.5M | $544.5M | $665.9M | $747.6M |
| Operating income | $34.0M | -$54.1M | -$374.4M | $46.2M | $92.2M |
| Net income | -$37.7M | -$92.1M | -$420.2M | $16.7M | $35.5M |
| Diluted EPS | -$0.33 | -$0.89 | -$4.16 | $0.16 | $0.35 |
| Operating cash flow | $41.8M | $11.9M | $28.7M | $113.4M | $84.7M |
| Free cash flow | $11.2M | — | — | — | — |
| Total assets | $841.7M | $812.9M | $865.5M | $1.3B | $1.5B |
| Total liabilities | $649.5M | $658.9M | $651.6M | $659.3M | $942.3M |
| Stockholders' equity | $192.2M | $154.0M | $213.9M | $605.2M | $514.6M |
| Cash and investments | $37.7M | $39.4M | $32.9M | $75.1M | $126.8M |
| Total debt | $368.9M | $418.2M | $392.3M | $420.3M | $548.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 5, 2026 | Aug 4, 2026 |
All 1000 Digital Turbine, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.