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Digital Turbine (APPS) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Aug 5, 2026 · Digital Turbine (APPS) Q1 FY27 earnings results →

Q1 FY27 Revenue up 27% year over year to $166M · 7¢ of every $1 of revenue lost · operating margin 13.9%

Digital Turbine made $166M in Q1 FY27 (+27% Y/Y). Operating margin 13.9%, net loss $11.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 5, 2026.

Revenue$166M
Year over year+27%
Operating margin13.9%
Net earnings−$11.3M
Operating cash flow$17.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $166.0M in Q1 FY27, up 27% year over year and up 16% from the previous quarter.

Gross margin was 57.2%, up 1.6 points from Q1 FY26. Operating profit was $23.1M, a 13.9% margin (up 17.5 points year over year). Operating expenses fell 7% while revenue rose 27%. The fastest-growing cost line was Other operating costs (+20%). The quarter ended with a net loss of $11.3M, wider than the previous quarter's $7.3M loss. Net interest and other expense of $32.1M was the main reason.

Operating cash flow was $17.9M (up 103% year over year). Non-cash charges added back $16.8M of depreciation and amortization and $2.4M of share-based compensation. Working capital and other items added $9.9M. Capital expenditures of $6.7M left free cash flow of $11.2M.

Quarterly history

Digital Turbine revenue by quarterDigital Turbine revenue by quarter$135MQ3 FY25$119MQ4 FY25$131MQ1 FY26$140MQ2 FY26$151MQ3 FY26$143MQ4 FY26$166MQ1 FY27
Digital Turbine net earnings by quarterDigital Turbine net earnings by quarter−$23.1MQ3 FY25−$18.8MQ4 FY25−$14.1MQ1 FY26−$21.4MQ2 FY26$5.1MQ3 FY26−$7.3MQ4 FY26−$11.3MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QAug 5, 2026$166M+27%13.9%−$11.3M$17.9M
Q4 FY2610-KMay 26, 2026$143M+20%7.4%−$7.3M$4.4M
Q3 FY2610-QFeb 3, 2026$151M+12%14.3%$5.1M$14.2M
Q2 FY2610-QNov 4, 2025$140M+18%4.7%−$21.4M$14.5M
Q1 FY2610-QAug 5, 2025$131M+11%-3.6%−$14.1M$8.8M
Q4 FY2510-KJun 16, 2025$119M+6%-9.8%−$18.8M$11.5M
Q3 FY2510-QFeb 5, 2025$135M-6%-9.5%−$23.1M$10.4M

Charts

Digital Turbine: revenue growth, year over year and quarter over quarterDigital Turbine: revenue growth, year over year and quarter over quarterY/YQ/Q-6%Q3 FY25+6%-12%Q4 FY25+11%+10%Q1 FY26+18%+7%Q2 FY26+12%+8%Q3 FY26+20%-6%Q4 FY26+27%+16%Q1 FY27
Latest (Q1 FY27): Y/Y +27%, Q/Q +16%.
Digital Turbine: where the cash came from (+) and went (−), TTM to Q1 FY27Digital Turbine: where the cash came from (+) and went (−), TTM to Q1 FY27Net borrowing (+) / repaid (−)−$471MOther financing$459MOperating cash flow$50.9MCapital spending−$29.7MCash drawn (+) / kept (−)−$9.1MExchange rates−$4.7MOther investing$4.7MTaxes on employees’ shares−$1.1MShares issued$1.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Digital Turbine: profit against cash, quarter by quarterDigital Turbine: profit against cash, quarter by quarterNet incomeOperating cash flow−$25.0M−$8.7MQ2 FY25−$23.1M$10.4MQ3 FY25−$18.8M$11.5MQ4 FY25−$14.1M$8.8MQ1 FY26−$21.4M$14.5MQ2 FY26$5.1M$14.2MQ3 FY26−$7.3M$4.4MQ4 FY26−$11.3M$17.9MQ1 FY27
Latest (Q1 FY27): Net income −$11.3M, Operating cash flow $17.9M.
Digital Turbine: diluted shares by fiscal yearDigital Turbine: diluted shares by fiscal year96MFY21103MFY22102MFY23101MFY24104MFY25113MFY26
+17.4% since FY21: more shares outstanding (issuance, stock pay).
Digital Turbine: long-term debt falling due (FY26)Digital Turbine: long-term debt falling due (FY26)$7.0M2027$9.4M2028$9.4M2029$365M2030
Cash $37.7M, short-term investments —, long-term debt $361M at 2026-03-31.
Digital Turbine in its industry: growth against margin (9 companies, SIC 6794)Digital Turbine in its industry: growth against margin (9 companies, SIC 6794)revenue growth, year over year →↑ operating marginmedian -3%median -5%DLBIDCCACTGJYNTRMCOAERAXELBREFRAPPS (+27%, 14%)
Patent Owners & Lessors; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Digital Turbine

Digital Turbine, Inc., through its subsidiaries (collectively “Digital Turbine,” the “Company,” “we,” or “us”), is a leading independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers (“OEMs”). The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, our products and solutions provide monetization opportunities for OEMs, carriers, and application (“app” or “apps”) publishers and developers.

In its own words, from its 10-K, filed May 26, 2026.

Digital Turbine against its Patent Owners & Lessors peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +27% against the peers' median +1%. Operating margin: 13.9% against the peers' median -4.9%.

CompanyQuarterRevenueY/YOp. margin
APPS Digital TurbineQ1 FY27$166M+27%13.9%
DLB Dolby LaboratoriesQ3 FY26$305M-3%11.3%
IDCC InterDigitalQ3 2026$193M+18%51.4%
ACTG Acacia ResearchQ3 2026$54.4M-8%-6.6%
JYNT JointQ3 2026$13.6M+1%9.8%
RMCO Royalty Management HoldingQ2 2026$1.8M+38%-4.9%
AERA AI EraQ3 FY26$1.5M-19%-85.2%
XELB XCel BrandsQ2 2026$1.1M-15%-141.4%
NTIP NETWORK-1 TechnologiesQ1 2025$150K—-430.0%

Source: Digital Turbine 10-Q on SEC EDGAR · CIK 317788 · Patent Owners & Lessors

13F: who owns APPS and who is buying

Largest holders of APPS (13F)Largest holders of APPS (13F)BlackRock$121MAigh Capital Management LLC$72.7MD. E. Shaw$65.4MVanguard Capital Management LLC$64.3MVanguard Portfolio Management LLC$55.7MVanguard Group$45.5MGranahan Investment Management, L…$45.1MGeode Capital Management, LLC$37.6MTwo Sigma Investments, LP$36.2MState Street$34.2M
Funds' net buying of APPS by quarter (13F)Funds' net buying of APPS by quarter (13F)$14.7M2024-09−$15.0M2024-12$24.7M2025-03$42.3M2025-06−$186K2025-09$31.3M2025-12−$289K2026-03$90.4M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on APPS

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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