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Digital Turbine (APPS) guidance and outlook
Digital Turbine's 10-Q filed Nov 9, 2026 makes 11 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- The Company (i) paid a $5.0 million amendment fee, capitalized as original debt discount to be amortized over the remaining term of the Financing Agreement; (ii) limited its remaining exit fees to $1.4 million; and (iii) limited future duration fees to $5.0 million, payable in cash, which will be waived if the Company prepays the principal of a certain tranche of the outstanding term loan by December 31, 2026.
- Despite our significant presence in the region, we do not expect the ongoing conflicts in Israel, Gaza, Lebanon, Syria, Iran, Russia and Ukraine to have a material impact on our operations or our financial results.
- We continuously monitor the direct and indirect impacts of these events on our business and financial results, as well as the overall global economy, and we anticipate that these macroeconomic events could continue to negatively impact our business, financial condition, and results of operations.
- The Company anticipates hosting costs will continue to increase in absolute dollars, but remain relatively consistent as a percentage of revenues, in connection with increased usage to support its platform.
- Since the borrowings outstanding under our credit agreement currently bear interest at variable rates, we expect our interest expense may continue to fluctuate as a result of changes in interest rates.
- We cannot guarantee we will generate sufficient cash flow from operations, or that future borrowings or capital markets transactions will be available, in amounts sufficient to enable us to pay our debt, refinance our existing indebtedness or to fund our other liquidity needs.
- We have been and are continuing to explore various cost-saving opportunities, and we intend to continue seeking opportunities to generate additional revenue through operations.
- There can be no assurance that we will be successful in our plans described above.
- If we raise additional funds by issuing equity or equity-linked securities, it may be at a price and on terms and conditions that are less favorable to the Company, and the ownership of our existing stockholders will be diluted.
- We cannot guarantee that we will be able to refinance any of our indebtedness or enter into equity or equity-linked financing arrangements on commercially reasonable terms, or at all.
- If the Company is unable to refinance certain loan tranches under the Financing Agreement by December 31, 2026, the Company will be required to pay duration fees in the amount of $5.0 million.
Digital Turbine's latest quarter
Digital Turbine, Q2 FY27: revenue $179M (+27% year over year), operating margin 11.4%, net earnings $10.3M, operating cash flow $18.8M. The chart follows the revenue to costs, profit and cash.
Questions
What does Digital Turbine expect?
The Company (i) paid a $5.0 million amendment fee, capitalized as original debt discount to be amortized over the remaining term of the Financing Agreement; (ii) limited its remaining exit fees to $1.4 million; and (iii) limited future duration fees to $5.0 million, payable in cash, which will be waived if the Company prepays the principal of a certain tranche of the outstanding term loan by December 31, 2026. Despite our significant presence in the region, we do not expect the ongoing conflicts in Israel, Gaza, Lebanon, Syria, Iran, Russia and Ukraine to have a material impact on our operatio
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.