Every 10-Q that Digital Turbine, Inc. (APPS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow APPS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full APPS filings page.
Digital Turbine, Inc. reported net revenue of 165,983 for the quarter ended June 30, 2026, up 26.8% from 130,926, with both On Device Solutions and App Growth Platform delivering double-digit growth. Income from operations improved to 23,061 from a loss of 4,661.
Despite this operating turnaround and 17,859 of cash generated from operating activities, the company recorded a net loss of 11,329, driven mainly by 12,890 of interest expense, a 10,799 unrealized loss on warrant derivatives, and a 9,281 non-cash fair value reduction on a strategic equity investment. Cash, cash equivalents and restricted cash increased to 43,206, while secured term-loan debt, including exit and duration fees, totaled 387,800 at double-digit interest rates.
Management highlighted new partnerships with Orange and AI collaborations with Google Cloud and Databricks, an agreement to sell a dormant exchange for 4,700 with proceeds used to reduce debt, and an April 2026 amendment to its Financing Agreement that lowered near-term liquidity covenants and capped certain exit and duration fees while keeping the company in covenant compliance.
Digital Turbine, Inc. returned to quarterly profitability while growing revenue. For the quarter ended December 31, 2025, net revenue rose to $151.4 million from $134.6 million, driven by both On Device Solutions and App Growth Platform.
Income from operations improved to $21.7 million from a loss of $12.8 million, with net income of $5.1 million versus a $23.1 million loss a year earlier. For the first nine months, revenue grew to $422.7 million, and the net loss narrowed to $30.4 million from $73.3 million.
The company generated $37.4 million of operating cash flow over nine months and refinanced its credit facility with $375 million of term loans, incurring higher interest expense. It also raised $58.6 million of gross equity proceeds through an at-the-market program, issuing about 9.9 million shares and using most of the cash to prepay debt.
Digital Turbine, Inc. reported Q2 results for the quarter ended September 30, 2025. Net revenue was $140,377, up from $118,728 a year ago, while the company posted a net loss of $21,395, or $0.20 per share. Operating income improved to $6,534 from a loss of $13,542, but higher interest, debt costs, and a derivative loss drove the bottom line to a loss.
Cash from operating activities was $23,248 for the six months ended September 30, 2025. The balance sheet showed total assets of $818,665 and stockholders’ equity of $148,126. Long-term debt, net, was $393,753 after refinancing the prior revolver with a new term loan structure totaling $419,908 outstanding at a 12.05% rate and recording $6,002 of derivative liabilities tied to August and September 2025 warrants. The company also raised $13,573 via an at-the-market offering and used $10,092 to prepay term loan principal.
Segment results highlight continued scale in On Device Solutions, with Q2 revenue of $96,464 and segment profit of $40,902, and App Growth Platform with $44,685 revenue and $36,382 segment profit. As of October 30, 2025, 112,148,899 common shares were outstanding.