Q1 FY2027 · ended Jun 30, 2026 · Revenue $165.98M, +26.8% YoY · Filed Aug 5, 2026
Digital Turbine, Inc. (APPS) files with the SEC under industry code 6794, Patent Owners & Lessors. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $166.0 million and a net loss of $11.3 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
$165.98M
+26.8% vs year-ago quarter
Net income
$-11.33M
+19.7% vs year-ago quarter
Operating cash flow
$17.86M
+103.2% vs year-ago quarter
Free cash flow
$11.18M
EPS
$-0.09
+30.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
121.02M
+11.9% vs year-ago quarter
Net cash
$-313.16M
Q1 FY2027
Operating margin
10.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $166.0M | $142.5M | $151.4M | $140.4M | $130.9M |
| Operating income | $23.1M | $10.5M | $21.7M | $6.5M | -$4.7M |
| Net income | -$11.3M | -$7.3M | $5.1M | -$21.4M | -$14.1M |
| Diluted EPS | -$0.09 | -$0.06 | $0.03 | -$0.20 | -$0.13 |
| Operating cash flow | $17.9M | $4.4M | $14.2M | $14.5M | $8.8M |
| Free cash flow | $11.2M | — | — | — | — |
| Total assets | $843.5M | $841.7M | $858.2M | $818.7M | $818.4M |
| Total liabilities | $652.9M | $641.3M | $663.6M | $670.5M | $666.1M |
| Stockholders' equity | $190.6M | $200.3M | $194.6M | $148.1M | $160.5M |
| Cash and investments | $42.9M | $37.7M | $40.2M | $38.8M | $33.4M |
| Total debt | $356.1M | $368.9M | $362.7M | $404.9M | $409.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1001 Digital Turbine, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.