1APPS Stock Financial Analysis - Digital Turbine, Inc. (BIT) Stock

Overview

Digital Turbine, Inc., based in the United States, operates predominantly in the mobile communications sector. The company specializes in delivering end-to-end products and solutions for mobile operators, device OEMs, and third parties aiming to maximize their mobile advertising and content capabilities. Key offerings include software that enhances device performance, accelerates content discovery, and drives installation of apps. Notably, their proprietary software platform integrates directly with multiple mobile operators and large OEMs around the world, enabling them to provide targeted advertising and app delivery services at the crucial moment of device activation and throughout the lifecycle of the device. Digital Turbine's strategic projects often involve partnerships with major telecommunication companies and groundbreaking advancements in mobile technology integration.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Digital Turbine, Inc. as of June 30, 2025 is 503.44 MM.
The operating income for Digital Turbine, Inc. as of June 30, 2025 is -37.95 MM.
The net income for Digital Turbine, Inc. as of June 30, 2025 is -81.05 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	503.44	-37.95	-81.05
2025-03-31	490.51	-47.95	-92.10
2024-12-31	483.58	-52.92	-309.78
2024-09-30	491.57	-46.41	-300.71
2024-06-30	516.11	-35.48	-437.20
2024-03-31	544.48	-25.25	-420.23
2023-12-31	572.38	-16.70	-197.65
2023-09-30	592.05	-1.35	-179.57
2023-06-30	623.65	23.17	-6.43
2023-03-31	665.92	46.16	16.67
2022-12-31	709.94	90.22	50.70
2022-09-30	764.45	115.18	53.70
2022-06-30	778.15	114.30	36.18
2022-03-31	747.60	92.24	35.55
2021-12-31	658.54	107.41	45.50
2021-09-30	530.32	90.77	53.00
2021-06-30	412.64	81.35	59.23
2021-03-31	313.58	59.21	54.88
2020-12-31	257.85	46.18	38.65
2020-09-30	205.27	29.80	27.46

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.89	-0.89
2024-12-31	-3.01	-3.00
2024-09-30	-2.94	-2.94
2024-06-30	-4.30	-4.31
2024-03-31	-4.16	-4.16
2023-12-31	-1.97	-1.98
2023-09-30	-1.80	-1.80
2023-06-30	-0.06	-0.07
2023-03-31	0.17	0.16
2022-12-31	0.52	0.50
2022-09-30	0.55	0.53
2022-06-30	0.37	0.36
2022-03-31	0.37	0.35
2021-12-31	0.49	0.45
2021-09-30	0.58	0.53
2021-06-30	0.66	0.60
2021-03-31	0.62	0.57
2020-12-31	0.44	0.41
2020-09-30	0.32	0.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Digital Turbine, Inc. as of June 30, 2025 is 22.02 MM.
The cash from investing activities for Digital Turbine, Inc. as of June 30, 2025 is -29.16 MM.
The cash from financing activities for Digital Turbine, Inc. as of June 30, 2025 is 4.86 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	22.02	-29.16	4.86
2025-03-31	11.88	-27.48	23.28
2024-12-31	-11.38	-37.38	33.22
2024-09-30	-10.17	-42.98	23.27
2024-06-30	26.01	-42.50	-10.38
2024-03-31	28.68	-43.85	-29.30
2023-12-31	56.30	-36.76	-50.86
2023-09-30	77.84	-36.41	-65.99
2023-06-30	78.06	-35.93	-72.67
2023-03-31	113.38	-35.06	-128.29
2022-12-31	138.79	-33.42	-141.76
2022-09-30	141.29	-26.46	-126.29
2022-06-30	150.36	-47.45	-94.39
2022-03-31	84.74	-172.00	185.24
2021-12-31	57.65	-187.18	206.86
2021-09-30	40.88	-184.13	210.85
2021-06-30	27.79	-159.53	199.41
2021-03-31	62.80	-37.81	-15.22
2020-12-31	59.98	-58.05	8.04
2020-09-30	49.47	-57.06	15.34

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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

Management Effectiveness

The roa for Digital Turbine, Inc. as of June 30, 2025 is -0.11.
The roe for Digital Turbine, Inc. as of June 30, 2025 is -0.41.
The roic for Digital Turbine, Inc. as of June 30, 2025 is -0.16.
The croic for Digital Turbine, Inc. as of June 30, 2025 is 0.01.
The ocroic for Digital Turbine, Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.11	-0.41	-0.16	0.01	0.02
2025-03-31	-0.11	-0.43	-0.16	0.01	0.02
2024-12-31	-0.28	-0.67	-0.50	-0.04	-0.02
2024-09-30	-0.28	-0.67	-0.50	-0.04	-0.02
2024-06-30	-0.33	-0.69	-0.69	-0.07	0.05
2024-03-31	-0.15	-0.33	-0.24	-0.04	0.07
2023-12-31	-0.13	-0.31	-0.22	-0.03	0.09
2023-09-30	-0.00	-0.01	-0.01	-0.03	0.08
2023-06-30	-0.00	-0.01	-0.01	-0.03	0.08
2023-03-31	0.01	0.03	0.02	-0.05	0.11
2022-12-31	0.04	0.11	0.05	-0.01	0.13
2022-09-30	0.04	0.11	0.05	-0.01	0.13
2022-06-30	0.03	0.07	0.03	0.01	0.14
2022-03-31	0.14	0.24	0.03	0.09	0.08
2021-12-31	0.20	0.41	0.05	0.08	0.07
2021-09-30	0.25	0.56	0.07	0.08	0.05
2021-06-30	0.31	0.66	0.07	0.08	0.03
2021-03-31	0.30	0.71	0.30	0.05	0.34
2020-12-31	0.34	0.68	0.28	0.07	0.44
2020-09-30	0.27	0.57	0.23	0.06	0.41

Gross Margins

The gross margin for Digital Turbine, Inc. as of June 30, 2025 is 0.45.
The net margin for Digital Turbine, Inc. as of June 30, 2025 is -0.19.
The operating margin for Digital Turbine, Inc. as of June 30, 2025 is -0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	-0.19	-0.11
2025-03-31	0.45	-0.19	-0.11
2024-12-31	0.45	-0.61	-0.09
2024-09-30	0.45	-0.61	-0.09
2024-06-30	0.45	-0.77	-0.07
2024-03-31	0.45	-0.35	-0.02
2023-12-31	0.46	-0.30	-0.00
2023-09-30	0.47	-0.01	0.04
2023-06-30	0.47	-0.01	0.04
2023-03-31	0.48	0.03	0.07
2022-12-31	0.48	0.07	0.14
2022-09-30	0.48	0.07	0.14
2022-06-30	0.48	0.05	0.16
2022-03-31	0.46	0.05	0.12
2021-12-31	0.31	0.05	0.10
2021-09-30	0.34	0.08	0.12
2021-06-30	0.38	0.13	0.16
2021-03-31	0.42	0.18	0.19
2020-12-31	0.42	0.15	0.18
2020-09-30	0.42	0.13	0.15

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