Digital Turbine Quarterly Income Statements Chart
Quarterly
|
Annual
Digital Turbine Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
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net revenues | 401,223,000 | 143,259,000 | 146,366,000 | 140,118,000 | 162,310,000 | 174,859,000 | 188,633,000 | -150,711,000 | 375,487,000 | 310,205,000 | 212,615,000 | 95,082,000 | 88,592,000 | 70,893,000 | 59,012,000 | 39,351,000 | 36,016,000 | 32,795,000 | 30,553,000 | 27,192,000 | 30,411,000 | 23,854,000 | 22,112,000 | -17,291,000 | 38,031,000 | 27,891,000 | 26,120,000 | 22,397,000 | 22,285,000 | 22,832,000 | 24,039,000 | 23,032,000 | 24,089,000 | 20,734,000 | 18,686,000 | 21,246,000 | 6,809,000 | 6,759,000 | 5,554,000 | 7,033,000 | 6,996,000 | 5,092,000 | 2,049,000 | 912,000 | 2,077,000 | 2,858,000 | 512,000 | 4,029,000 | 3,521,000 | 3,777,000 | 2,535,250 | 5,003,000 | 5,347,000 | ||||||
yoy | 147.20% | -18.07% | -22.41% | -192.97% | -56.77% | -43.63% | -11.28% | -258.51% | 323.84% | 337.57% | 260.29% | 141.63% | 145.98% | 116.17% | 93.15% | 44.72% | 18.43% | 37.48% | 38.17% | -257.26% | -20.04% | -14.47% | -15.34% | -177.20% | 70.66% | 22.16% | 8.66% | -2.76% | -7.49% | 10.12% | 28.65% | 8.41% | 253.78% | 206.76% | 236.44% | -3.18% | -3.39% | 9.07% | 243.24% | 667.11% | 145.16% | 300.20% | -77.36% | -41.01% | -24.33% | -79.80% | -19.47% | -34.15% | |||||||||||
qoq | 180.07% | -2.12% | 4.46% | -13.67% | -7.18% | -7.30% | -225.16% | -140.14% | 21.04% | 45.90% | 123.61% | 7.33% | 24.97% | 20.13% | 49.96% | 9.26% | 9.82% | 7.34% | 12.36% | -10.58% | 27.49% | 7.88% | -227.88% | -145.47% | 36.36% | 6.78% | 16.62% | 0.50% | -2.40% | -5.02% | 4.37% | -4.39% | 16.18% | 10.96% | -12.05% | 212.03% | 0.74% | 21.70% | 0.53% | 37.39% | 124.67% | -56.09% | -27.33% | 458.20% | -87.29% | 14.43% | -6.78% | 48.98% | -49.33% | -6.43% | |||||||||
costs of revenue and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue share | 193,507,000 | 68,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct costs of revenue | 25,782,000 | 9,017,000 | 9,613,000 | 9,007,000 | 9,324,000 | 9,199,000 | 8,915,000 | 18,342,000 | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
product development | 40,120,000 | 14,037,000 | 15,800,000 | 13,399,000 | 14,218,000 | 14,736,000 | 14,133,000 | 1,552,000 | 17,720,000 | 17,904,000 | 15,547,000 | 6,292,000 | 5,202,000 | 4,217,000 | 4,408,000 | 3,706,000 | 2,783,000 | 2,735,000 | 2,794,000 | 2,702,000 | 2,428,000 | 2,637,000 | 3,109,000 | 435,000 | 3,623,000 | 2,837,000 | 2,758,000 | 2,970,000 | 3,113,000 | 3,117,000 | 2,835,000 | 3,085,000 | 2,738,000 | 2,406,000 | 2,754,000 | 6,187,000 | 2,039,000 | 2,407,000 | 1,959,000 | 2,120,000 | 2,513,000 | 1,666,000 | 577,000 | 365,000 | 1,060,000 | 1,074,000 | 232,250 | 946,000 | 1,056,000 | 1,104,000 | 339,500 | 1,800,000 | 1,766,000 | 390,750 | |||||
sales and marketing | 45,944,000 | 15,537,000 | 15,577,000 | 15,278,000 | 16,469,000 | 15,490,000 | 16,058,000 | 16,237,000 | 15,857,000 | 17,479,000 | 13,736,000 | 4,932,000 | 5,219,000 | 4,835,000 | 4,318,000 | 3,710,000 | 2,815,000 | 2,441,000 | 2,278,000 | 2,501,000 | 1,962,000 | 1,913,000 | 1,836,000 | 799,000 | 2,042,000 | 1,688,000 | 1,558,000 | 1,882,000 | 1,683,000 | 1,528,000 | 1,444,000 | 1,641,000 | 1,676,000 | 1,468,000 | 1,282,000 | 2,448,000 | 472,000 | 536,000 | 761,000 | 555,000 | 581,000 | 433,000 | 329,000 | 215,000 | 453,000 | 596,000 | 149,250 | 597,000 | 673,000 | 831,000 | 756,000 | 1,004,000 | 1,280,000 | 1,060,750 | |||||
general and administrative | 128,232,000 | 41,385,000 | 40,499,000 | 39,954,000 | 39,132,000 | 37,471,000 | 37,725,000 | 34,300,000 | 39,924,000 | 41,307,000 | 23,296,000 | 11,844,000 | 6,761,000 | 8,531,000 | 6,804,000 | 4,987,000 | 4,310,000 | 4,014,000 | 3,888,000 | 3,817,000 | 3,832,000 | 2,679,000 | 2,704,000 | 2,620,000 | 4,592,000 | 4,088,000 | 3,824,000 | 2,909,000 | 3,982,000 | 4,815,000 | 5,105,000 | 4,302,000 | 4,667,000 | 4,347,000 | 5,389,000 | 13,860,000 | 3,110,000 | 3,293,000 | 3,374,000 | 3,567,000 | 3,325,000 | 3,878,000 | 3,795,000 | 3,191,000 | 1,120,000 | 1,828,000 | 329,500 | 2,510,000 | 2,305,000 | 1,873,000 | 739,000 | 2,559,000 | 2,813,000 | 543,250 | 1,278,000 | 544,000 | 264,000 | ||
impairment of goodwill | 189,459,000 | 147,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenue and operating expenses | 623,044,000 | 295,876,000 | 151,081,000 | 149,267,000 | 152,513,000 | 153,777,000 | 164,198,000 | -178,136,000 | 346,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -221,821,000 | -152,617,000 | -4,715,000 | -9,149,000 | 9,797,000 | 21,082,000 | 24,435,000 | 16,204,000 | 29,139,000 | 16,532,000 | 19,145,000 | 15,954,000 | 20,517,000 | 12,116,000 | 10,622,000 | 2,571,750 | 4,132,000 | -1,260,000 | -2,439,000 | -596,000 | -1,250,000 | -1,524,000 | -3,854,000 | -5,410,000 | -6,307,000 | -6,449,000 | -5,376,000 | -5,265,000 | -8,144,000 | -7,151,000 | -18,346,000 | -3,688,000 | -3,852,000 | -4,680,000 | -4,188,000 | -3,892,000 | -4,153,000 | -3,579,000 | -3,235,000 | -1,660,000 | -1,319,000 | -2,025,000 | -905,000 | -1,449,000 | -1,189,000 | -95,000 | -2,384,000 | -2,901,000 | -271,250 | -1,278,000 | -544,000 | -264,000 | |||||||
yoy | -2364.17% | -823.92% | -119.30% | -156.46% | -66.38% | 27.52% | 27.63% | 1.57% | 42.02% | 36.45% | 80.24% | 520.36% | 396.54% | -17.32% | -36.72% | -88.98% | -80.18% | -76.37% | -28.31% | 2.75% | -22.56% | -9.82% | -70.70% | 42.76% | 111.42% | 52.80% | -11.94% | -1.03% | 12.69% | 17.02% | 20.31% | 150.18% | 76.74% | 257.46% | 14.56% | 10.93% | 2031.58% | -62.04% | -50.05% | 338.34% | -92.57% | 338.24% | 998.86% | ||||||||||||||||
qoq | 45.34% | 3136.84% | -48.46% | -193.39% | -53.53% | -13.72% | 50.80% | -44.39% | 76.26% | -13.65% | 20.00% | -22.24% | 69.34% | 14.07% | 313.03% | -37.76% | -48.34% | 309.23% | -52.32% | -17.98% | -60.46% | -28.76% | -14.22% | -2.20% | 19.96% | 2.11% | -35.35% | 13.89% | -61.02% | 397.45% | -4.26% | -17.69% | 7.61% | -6.28% | 10.63% | 94.88% | 25.85% | -34.86% | 123.76% | -37.54% | 21.87% | 1151.58% | -96.02% | -17.82% | 969.49% | -78.78% | 134.93% | 106.06% | |||||||||||
operating margin % | -55.29% | -106.53% | -3.22% | -6.53% | 6.04% | 12.06% | 12.95% | -10.75% | 7.76% | 5.33% | 9.00% | 16.78% | 23.16% | 17.09% | 18.00% | 6.54% | 11.47% | 0% | 0% | 0% | 0% | 0% | -5.70% | 14.11% | -1.57% | -4.48% | -5.83% | -17.21% | -24.28% | -27.62% | -26.83% | -23.34% | -21.86% | -39.28% | -38.27% | -86.35% | -54.16% | -56.99% | -84.26% | -59.55% | -55.63% | -81.56% | -174.67% | -354.71% | -79.92% | -46.15% | -395.51% | -22.46% | -41.15% | -31.48% | -3.75% | -47.65% | -54.25% | ||||||
interest and other income | -780,000 | -2,000 | -2,240,000 | -1,609,000 | -602,000 | -520,000 | -527,000 | -1,023,000 | -86,500 | 673,000 | -606,000 | -539,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 372,000 | -800,000 | -18,200,000 | -22,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -22,994,000 | -7,844,000 | -7,390,000 | -7,128,000 | -6,913,000 | -5,229,000 | -4,082,000 | -1,326,750 | -2,195,000 | -1,955,000 | -1,157,000 | -472,000 | -194,000 | -135,000 | -252,000 | -446,000 | -662,000 | -707,000 | -599,000 | -725,000 | -622,000 | -682,000 | -4,000 | -680,000 | 356,239 | -794,000 | -728,000 | -661,000 | 733,947 | -468,000 | -484,000 | ||||||||||||||||||||||||||||
foreign exchange transaction loss | -526,500 | -2,106,000 | -281,000 | -331,000 | -249,000 | -270,000 | -73,000 | -144,000 | -3,250 | -9,000 | -1,000 | 28,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | 244,000 | -149,500 | -86,000 | -477,000 | -42,250 | -43,000 | 33,000 | 3,000 | 15,000 | 18,000 | 11,000 | 17,000 | 71,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | -21,115,000 | -9,578,000 | -5,223,000 | -2,840,000 | -3,287,000 | -6,092,000 | -1,471,000 | -667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -242,936,000 | -162,195,000 | -9,938,000 | -16,871,000 | 2,909,000 | 20,094,000 | 5,056,750 | 10,780,000 | 17,683,000 | -555,750 | -1,187,000 | -455,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -178,250 | -713,000 | -1,539,000 | -107,000 | -23,000 | -884,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -258,966,000 | -161,482,000 | -8,399,000 | -13,853,000 | 4,062,000 | 14,958,000 | 20,141,000 | 7,062,000 | 14,253,000 | 6,207,000 | 14,515,000 | -38,425,000 | -3,799,000 | -6,458,000 | -6,925,000 | -2,586,000 | -7,341,000 | -7,412,000 | -24,646,850 | -130 | -250 | -4,610,000 | -4,176,000 | -6,222,000 | -5,686,000 | -4,214,000 | 1,200,998.93 | -3,041,000 | -3,337,000 | 2,553,999.99 | -1,186,000 | -264,000 | |||||||||||||||||||||||||||
yoy | -6475.33% | -156.15% | -168.78% | -42.48% | 4.95% | 224.49% | -51.35% | 454.87% | 46.91% | -12.03% | -100.00% | -100.00% | -18.92% | -0.90% | -201.26% | 1164.02% | |||||||||||||||||||||||||||||||||||||||||||
qoq | 60.37% | 1822.63% | -39.37% | -441.04% | -25.73% | 185.20% | 129.63% | -57.24% | 911.45% | -41.17% | 167.79% | -64.77% | -0.96% | 18959015.38% | -48.00% | -99.99% | -32.88% | 9.43% | -139.49% | -8.87% | -230.66% | -315.35% | |||||||||||||||||||||||||||||||||||||
net income margin % | -64.54% | -112.72% | -5.74% | -9.89% | 2.50% | 0% | 7.93% | -13.36% | 1.88% | 0% | 6.70% | 6.53% | 16.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 222.23% | -9.99% | -23.15% | 0% | -30.92% | -11.60% | -32.15% | -30.83% | 0% | 0% | 0% | 0% | -116.01% | -0.00% | -0.00% | -83.00% | -59.38% | -88.94% | -111.67% | -205.66% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.37% | -60.78% | -62.41% | ||||||
less: net income attributable to non-controlling interest | -220,000 | -35,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to digital turbine, inc. | -40,370,500 | -161,482,000 | -8,179,000 | -13,932,000 | 4,019,000 | 14,922,000 | 20,100,000 | 7,014,000 | 14,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -321,750 | -1,287,000 | -6,107,000 | 2,258,000 | 10,144,000 | -9,246,000 | -5,542,000 | 5,667,000 | -8,389,000 | -15,892,000 | -20,781,000 | 7,000 | -132,000 | -45,000 | -142,000 | 129,000 | -44,000 | -418,000 | 98,000 | -26,000 | -5,000 | 1,000 | 3,000 | -8,000 | -71,000 | 5,000 | -80,000 | 27,000 | -147,000 | -65,000 | 111,000 | -49,000 | 115,000 | -63,000 | 333,000 | 38,000 | -63,000 | 333,000 | 104,000 | 49,000 | -34,000 | ||||||||||||||||||
comprehensive income | -263,950,000 | -162,769,000 | -14,506,000 | 6,127,250 | 14,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to digital turbine, inc. | -264,469,000 | -162,769,000 | -15,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,550 | -1,610 | -80 | -140 | 40 | 150 | 210 | 70 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,550 | -1,610 | -80 | -140 | 40 | 150 | 200 | 70 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,975,000 | 100,604,000 | 99,877,000 | 98,783,000 | 99,108,000 | 98,887,000 | 97,822,000 | 95,198,000 | 96,548,000 | 96,157,000 | 91,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,975,000 | 100,604,000 | 99,877,000 | 101,816,000 | 103,348,000 | 102,898,000 | 102,686,000 | 102,640,000 | 103,287,000 | 96,157,000 | 98,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
license fees and revenue share | 69,592,000 | 71,629,000 | 73,370,000 | 76,881,000 | 87,367,000 | -248,567,000 | 267,722,000 | 213,145,000 | 138,348,000 | 55,673,000 | 50,144,000 | 40,532,000 | 32,300,000 | 23,591,000 | 21,576,000 | 20,146,000 | 18,275,000 | 15,768,000 | 19,195,000 | 15,802,000 | 15,216,000 | -18,518,000 | 27,719,000 | 19,885,000 | 18,881,000 | 16,192,000 | 17,039,000 | 17,797,000 | 19,224,000 | 17,296,000 | 18,569,000 | 16,099,000 | 14,221,000 | 15,501,000 | 4,421,000 | ||||||||||||||||||||||||
foreign exchange transaction gain | 1,923,000 | 459,000 | 2,122,000 | -7,000 | 5,000 | -104,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income / (expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain / | -148,750 | 17,000 | -1,000 | -4,000 | -2,000 | 1,000 | 8,000 | -45,500 | 35,000 | -3,000 | -13,000 | 1,000 | 27,000 | -6,000 | 9,000 | 25,000 | -26,000 | -13,000 | -157,000 | 10,500 | 17,000 | 98,000 | 124,000 | ||||||||||||||||||||||||||||||||||||
other income / (expense) | 98,000 | 8,000 | 312,000 | 72,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income / (expense) | -4,106,750 | -6,888,000 | -5,198,000 | -4,341,000 | -3,680,000 | -18,359,000 | -24,768,000 | -1,462,000 | -1,023,000 | -4,941,000 | -11,082,000 | -306,000 | 721,000 | -830,000 | -4,380,000 | -4,818,000 | 276,500 | -3,376,000 | 1,730,000 | 2,752,000 | -2,620,000 | -3,374,000 | 3,124,000 | -407,000 | -496,000 | ||||||||||||||||||||||||||||||||||
income tax provision / | 2,041,000 | -1,153,000 | 4,181,000 | -2,349,000 | 661,000 | 376,000 | 72,000 | -36,000 | -14,000 | -84,000 | 39,750 | 300,000 | -437,000 | -229,000 | 472,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net income / (loss) attributable to non-controlling interest | 29,500 | 43,000 | 39,000 | 36,000 | -4,500 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income / | 6,519,750 | 14,206,000 | 2,457,000 | 9,416,000 | 25,808,000 | -1,327,000 | -21,779,000 | -6,528,000 | 328,000 | 9,798,000 | 13,947,000 | 3,282,000 | -1,843,000 | -1,721,000 | 210,750 | -1,353,000 | 1,712,000 | 484,000 | -4,183,000 | -2,123,750 | 583,000 | -1,563,000 | -758,000 | ||||||||||||||||||||||||||||||||||||
less: comprehensive income / (loss) attributable to non-controlling interest | 83,500 | 59,000 | 32,000 | 243,000 | -793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income / (loss) attributable to digital turbine, inc. | 6,436,250 | 14,147,000 | 2,425,000 | 9,173,000 | 25,810,000 | -1,316,000 | -21,651,000 | -5,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) before income taxes | 15,884,000 | -8,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / | 11,703,000 | -5,887,000 | 373,000 | 9,940,000 | 13,818,000 | 3,326,000 | -1,425,000 | -1,819,000 | 212,000 | -1,348,000 | 1,712,000 | 484,000 | -4,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) attributable to digital turbine, inc. | 11,664,000 | -5,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 120 | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 110 | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 5,136,000 | 1,199,750 | 3,718,000 | 3,430,000 | 524,500 | 1,061,000 | 1,500 | 41,000 | 31,000 | 296,000 | 61,500 | 3,000 | 28,500 | 7,000 | -19,000 | -90,000 | 76,000 | -33,000 | -20,000 | -65,000 | -68,000 | 44,776 | -274,000 | -109,000 | -35,000 | 379,695 | -74,000 | -73,000 | -87,500 | 1,000 | 1,000 | ||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | -2,000 | -11,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct costs of revenues | 3,838,000 | 2,533,000 | 387,000 | 749,000 | 662,000 | 560,000 | 432,000 | 400,000 | 344,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenues and operating expenses | 293,673,000 | 193,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 31,236,750 | 50,893,000 | 41,194,000 | 32,860,000 | 24,023,000 | 21,976,000 | 20,490,000 | 18,553,000 | 16,238,000 | 19,733,000 | 16,310,000 | 15,723,000 | -18,706,000 | 28,370,000 | 20,528,000 | 19,504,000 | 18,490,000 | 18,917,000 | 19,679,000 | 21,104,000 | 19,380,000 | 20,273,000 | 20,657,000 | 16,412,000 | 17,097,000 | 4,876,000 | 4,375,000 | 4,140,000 | 4,979,000 | 4,469,000 | 3,268,000 | 927,000 | 376,000 | 1,085,000 | 662,000 | 314,500 | 744,000 | 800,000 | 1,021,000 | 751,500 | 1,887,000 | 2,252,000 | 983,500 | ||||||||||||||||
gross profit | 23,387,500 | 37,699,000 | 29,699,000 | 26,152,000 | 15,328,000 | 14,040,000 | 12,305,000 | 12,000,000 | 10,954,000 | 10,678,000 | 7,544,000 | 6,389,000 | 1,415,000 | 9,661,000 | 7,363,000 | 6,616,000 | 3,907,000 | 3,368,000 | 3,153,000 | 2,935,000 | 3,652,000 | 3,816,000 | 77,000 | 2,274,000 | 4,149,000 | 1,933,000 | 2,384,000 | 1,414,000 | 2,054,000 | 2,527,000 | 1,824,000 | 1,122,000 | 536,000 | 992,000 | 2,196,000 | -784,024 | 3,285,000 | 2,721,000 | 2,756,000 | -7,124,151 | 3,116,000 | 3,095,000 | -7,067,639 | ||||||||||||||||
yoy | 52.58% | 168.51% | 141.36% | 117.93% | 39.93% | 31.49% | 63.11% | 87.82% | 674.13% | 10.53% | 2.46% | -3.43% | -63.78% | 186.85% | 133.52% | 125.42% | 6.98% | -11.74% | 3994.81% | 29.07% | -11.98% | 97.41% | -96.77% | 60.82% | -5.89% | -5.66% | -22.48% | 83.07% | 371.46% | 83.87% | -243.11% | -83.68% | -63.54% | -20.32% | -88.99% | 5.42% | -12.08% | -138.99% | |||||||||||||||||||||
qoq | -37.96% | 26.94% | 13.56% | 70.62% | 9.17% | 14.10% | 2.54% | 9.55% | 2.58% | 41.54% | 18.08% | 351.52% | -85.35% | 31.21% | 11.29% | 69.34% | 16.00% | 6.82% | 7.43% | -19.63% | -4.30% | 4855.84% | -96.61% | -45.19% | 114.64% | -18.92% | 68.60% | -18.72% | 38.54% | 109.33% | -45.97% | -54.83% | -380.09% | -123.87% | 20.73% | -1.27% | -138.69% | -328.63% | 0.68% | -143.79% | |||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.60% | 42.55% | 41.89% | 44.32% | 38.95% | 38.98% | 37.52% | 39.28% | 40.28% | 35.11% | 31.63% | 28.89% | -8.18% | 25.40% | 26.40% | 25.33% | 17.44% | 15.11% | 13.81% | 12.21% | 15.86% | 15.84% | 0.37% | 12.17% | 19.53% | 28.39% | 35.27% | 25.46% | 29.21% | 36.12% | 35.82% | 54.76% | 58.77% | 47.76% | 76.84% | -153.13% | 81.53% | 77.28% | 72.97% | -281.00% | 62.28% | 57.88% | ||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 12,573,750 | 17,182,000 | 17,583,000 | 15,530,000 | 12,403,000 | 9,908,000 | 9,190,000 | 8,960,000 | 9,020,000 | 8,222,000 | 7,229,000 | 7,649,000 | 3,854,000 | 10,257,000 | 8,613,000 | 8,140,000 | 7,761,000 | 8,778,000 | 9,460,000 | 9,384,000 | 9,028,000 | 9,081,000 | 8,221,000 | 9,425,000 | 22,494,000 | 5,621,000 | 6,236,000 | 6,094,000 | 6,242,000 | 6,419,000 | 5,977,000 | 4,701,000 | 3,771,000 | 2,652,000 | 3,515,000 | 2,222,500 | 4,190,000 | 4,170,000 | 3,945,000 | 1,878,750 | 5,500,000 | 5,996,000 | 2,039,000 | 1,278,000 | 544,000 | 264,000 | |||||||||||||
interest income / (expense) | -214,750 | -266,000 | -287,000 | -306,000 | 29,500 | 59,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | 1,021,000 | -870,000 | -4,505,000 | -5,226,000 | -5,720,000 | -1,651,000 | 926,000 | 1,570,000 | -682,000 | -898,000 | -1,164,000 | -464,000 | -650,000 | 937,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in estimated contingent consideration | -332,000 | -4,662,000 | -10,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / | -95,000 | -13,000 | -38,000 | -223,000 | -19,000 | 84,000 | 409,000 | 1,000 | -127,000 | -36,000 | -102,000 | 68,000 | 5,000 | -8,000 | -154,000 | -187,000 | 29,051 | 1,449,000 | 20,000 | -5,000 | -152,350 | -102,000 | -86,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 6,731,500 | 15,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 6,207,000 | 14,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from discontinued operations | -42,750 | 65,000 | -403,000 | -212,000 | -356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) from discontinued operations, net of taxes | -42,750 | 65,000 | -403,000 | -212,000 | -356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 340 | 160 | 110 | 40 | -20 | -20 | -90 | -10 | 30 | 20 | -480 | -120 | -190 | -120 | -60 | -60 | 229.62 | -10 | -50 | -40 | |||||||||||||||||||||||||||||||||||||||
discontinued operations | -10 | -10 | -10 | -60 | 130 | 30 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 88,514,000 | 89,003,000 | 88,035,000 | 87,386,000 | 84,594,000 | 85,876,000 | 83,909,000 | 81,814,000 | 77,645,000 | 77,193,000 | 76,204,000 | 39,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 96,151,000 | 96,976,000 | 96,057,000 | 93,108,000 | 89,558,000 | 92,472,000 | 83,909,000 | 81,814,000 | 77,645,000 | 78,780,000 | 79,598,000 | 39,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from continuing operations before income taxes | 1,034,000 | 10,316,000 | 3,646,000 | 3,302,000 | -1,265,000 | -1,778,000 | 654,250 | -920,000 | 2,045,000 | 1,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from continuing operations, net of taxes | 373,000 | 9,940,000 | 14,027,000 | 3,261,000 | -1,337,000 | -1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income / (loss) per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income / (loss) per common share | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note embedded derivative liability | -2,104,000 | -1,476,000 | 952,000 | 1,620,000 | -1,249,000 | -1,658,000 | -3,344,000 | -1,308,000 | -1,948,000 | 2,853,000 | -430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -406,000 | -10,000 | -15,000 | -619,000 | -284,000 | -882,000 | -293,000 | -442,000 | -442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income / (loss) per common share | -250 | -300 | -50 | -40 | -60 | 70 | -57.5 | 10 | -30 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from operations | 3,115,000 | 3,040,000 | 1,934,000 | 2,456,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -88,000 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -88,000 | -148,000 | -1,044,000 | 5,024,000 | 1,091,000 | 964,000 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct cost of revenues | 470,000 | 538,000 | 508,000 | 507,000 | -188,000 | 651,000 | 643,000 | 623,000 | 2,298,000 | 1,878,000 | 1,882,000 | 1,880,000 | 2,084,000 | 1,704,000 | 4,558,000 | 2,191,000 | 1,597,000 | 455,000 | 456,000 | 344,000 | 513,000 | 652,000 | 323,000 | 737,000 | 77,000 | 97,000 | 76,000 | 21,500 | 102,000 | 102,000 | 76,000 | 537,250 | 102,000 | 102,000 | 566,000 | ||||||||||||||||||||||||
income tax benefit / | 39,250 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) from continuing operations, net of taxes | 615,000 | -1,136,000 | 2,068,000 | 1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income / | -319,000 | -405,000 | -491,000 | -239,000 | -4,000 | -194,000 | -1,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued components | -1,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -5,279,000 | -3,883,000 | -7,342,000 | -7,228,000 | -2,286,000 | -7,778,000 | -7,116,000 | -5,860,000 | -5,760,000 | -8,551,000 | -7,647,000 | -18,531,000 | -3,661,000 | -4,632,000 | -4,682,000 | -4,157,000 | -6,132,000 | -5,762,000 | -4,181,000 | -3,755,000 | -2,187,000 | -2,342,000 | -2,111,500 | -232,000 | -2,056,000 | -1,728,000 | -205,250 | -2,967,000 | -3,264,000 | ||||||||||||||||||||||||||||||
comprehensive loss | -38,424,000 | -3,799,000 | -6,455,000 | -6,996,000 | -2,581,000 | -7,421,000 | -7,385,000 | -5,975,000 | -5,828,000 | -8,211,000 | -8,168,000 | -4,572,000 | -4,239,000 | -390,750 | -3,147,000 | -3,337,000 | -539,750 | -1,186,000 | |||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -540 | -50 | -100 | -60 | -100 | -40 | -110 | -110 | -90 | -90 | -140 | -140 | -480 | -130 | -250 | -120 | -130 | -7.5 | -90 | -100 | -17.5 | -50 | -20 | -20 | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 77,440,000 | 70,263,000 | 72,148,000 | 66,846,000 | 66,599,000 | 66,511,000 | 66,634,000 | 66,457,000 | 66,286,000 | 61,763,000 | 65,979,000 | 57,274,000 | 57,388,000 | 38,967,000 | 31,329,000 | 25,232,000 | 37,424,000 | 27,478,000 | 31,329,000 | 25,232,000 | 18,861,000 | 17,631,000 | 88,987,000 | 87,235,000 | 39,375,000 | 39,850,000 | 39,863,000 | 32,423,000 | 21,730,000 | 20,480,000 | |||||||||||||||||||||||||||||
income / (loss) from operations before income taxes | -4,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income/(expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income/ | -341,750 | -471,000 | 3,000 | -1,653,000 | -536,000 | -494,000 | -360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain/ | -5,000 | -8,000 | 34,750 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on settlement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on disposal of fixed assets | -7,750 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income/(expense) | -349,500 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of taxes | -5,551,000 | -5,763,000 | -8,322,000 | -8,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on settlement of debt | -10,000 | 27,000 | 33,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on disposal of fixed assets | -23,000 | 2,000 | -8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income / | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant derivative liabilities loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/ (loss) on disposal of fixed assets | -1,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change on valuation of long term contingent liability | 603,000 | 603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income / | -184,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations, net of taxes | -19,163,000 | -3,668,000 | -4,717,000 | -4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued component | -508,000 | -1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -1,371,000 | -4,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | -19,048,000 | -4,239,000 | -5,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 3,919,000 | 3,796,000 | 4,466,000 | 3,817,000 | 2,945,000 | 190,000 | 299,000 | 988,000 | 586,000 | 293,000 | 642,000 | 698,000 | 945,000 | 214,250 | 1,785,000 | 2,150,000 | 417,500 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant derivative liabilities gain / | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/profit | -6,222,000 | -3,775,000 | 2,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of debt | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes, [note 3]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of derivative liabilities loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/ (loss) on settlement of debt | 27,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on change on valuation of long term contingent liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities loss | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss) / income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss) / income | -5,889,000 | -5,582,000 | -4,165,000 | -3,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of accrued derivative liabilities gain / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on settlement of liability | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change on valuation of long term contingent liability | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 19,000 | 17,000 | -17,946 | 137,000 | 137,000 | 137,000 | -176,453 | 137,000 | 137,000 | -176,928 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations net of taxes | -2,252,000 | -2,410,000 | -2,122,750 | -506,000 | -2,165,000 | -1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of taxes | 709,000 | 1,091,000 | 964,000 | 802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes | 4,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -2,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss)/income | -2,296,000 | 2,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, | 32,330,000 | 16,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 35,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000 | 1,000 | 3,000 | 3,000 | 750 | 44,000 | 76,000 | 5,250 | 91,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 1,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit / | -2,122,750 | 585,000 | -1,201,000 | -961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 88,514,000 | 89,003,000 | 88,035,000 | 87,386,000 | 84,594,000 | 85,876,000 | 83,909,000 | 81,814,000 | 77,645,000 | 77,193,000 | 76,204,000 | 39,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 35,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income/ | -110,250 | -583,000 | -363,000 | -284,500 | 91,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain loss | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | -11,001,792 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -116,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 4,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -454,000 | -264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends |
We provide you with 20 years income statements for Digital Turbine stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Digital Turbine stock. Explore the full financial landscape of Digital Turbine stock with our expertly curated income statements.
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