Digital Turbine, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Net revenue $91.6m $74.8m $59.4m $138.7m $313.6m $747.6m $665.9m $544.5m $490.5m $565.3m
Revenue share $26.4m $48.0m $66.0m $83.6m $178.6m $370.6m $309.2m $262.2m $235.3m $243.6m
Total costs of revenue and operating expenses $100.1m $125.5m $254.4m $655.4m $619.8m $918.9m $544.6m $531.2m
Product development $12.0m $9.7m $10.9m $12.0m $20.1m $52.7m $56.5m $54.2m $39.5m $40.5m
Sales and marketing $6.5m $6.1m $8.2m $11.2m $19.3m $63.3m $63.3m $61.5m $61.6m $58.0m
General and administrative $16.8m $15.1m $13.0m $17.2m $33.9m $138.8m $154.3m $169.6m $173.6m $142.1m
Impairment of goodwill $0 $0 $336.6m $0 $0
Income (loss) from operations ($22.0m) ($5.8m) $3.4m $13.2m $59.2m $92.2m $46.2m ($374.4m) ($54.1m) $34.0m
Change in fair value of contingent consideration $0 $0 ($15.8m) ($41.1m) $0 $372k ($300k) ($231k)
Unrealized gain on derivatives $0 $0 $1.5m
Foreign exchange transaction gain ($88k) ($148k) $3k $0 $0 $2.1m ($1.0m) $101k $1.3m $3.5m
Loss on extinguishment of debt ($293k) ($1.8m) ($431k) $0 ($452k) $0 $0 $0 $0 ($9.8m)
Loss before income taxes ($0) $41.9m $44.0m $22.0m ($405.1m) ($87.9m) ($31.3m)
Net loss ($24.3m) ($52.9m) ($6.0m) $54.9m $35.6m $16.9m ($420.4m) ($92.1m) ($37.7m)
Less: net loss attributable to non-controlling interest ($24.3m) ($52.9m) ($6.0m) $0 $23k $197k ($220k) $0 $0
Net loss attributable to Digital Turbine, Inc. ($24.3m) ($52.9m) ($6.0m) $13.9m $54.9m $35.5m $16.7m ($420.2m) ($92.1m) ($37.7m)
Foreign currency translation loss ($119k) ($4k) ($31k) ($235k) ($312k) ($39.4m) ($2.4m) ($6.3m) ($2.3m) ($462k)
Comprehensive loss ($0) $54.6m ($3.8m) $14.5m ($426.7m) ($94.4m) ($38.2m)
Less: comprehensive income attributable to non-controlling interest $0 ($934k) $415k $519k $0 $0
Comprehensive loss attributable to Digital Turbine, Inc. ($24.4m) ($52.9m) ($6.0m) $13.7m $54.6m ($2.9m) $14.1m ($427.2m) ($94.4m) ($38.2m)
Basic (in dollars per share) ($0.36) ($0.75) ($0.08) $0.17 $0.62 $0.37 $0.17 ($4.16) ($0.89) ($0.33)
Diluted (in dollars per share) ($0.36) ($0.75) ($0.08) $0.16 $0.57 $0.35 $0.17 ($4.16) ($0.89) ($0.33)
Other direct costs of revenue $1.7m $1.9m $1.5m $2.4m $29.8m $36.4m $34.8m $34.5m $47.0m
Interest expense, net ($2.6m) ($2.1m) ($1.1m) $41k ($1.0m) ($8.5m) ($23.4m) ($30.8m) ($34.8m) ($58.6m)
Other expense, net ($1k) ($72k) $153k $232k ($146k) ($749k) $229k ($328k) ($3k) ($1.8m)
Income tax expense ($144k) ($951k) $469k ($10.4m) ($13.0m) $8.4m $5.1m $15.3m $4.2m $6.4m
Total interest and other expense, net ($2.4m) ($14.8m) ($7.3m) ($9.3m) ($17.4m) ($48.3m) ($24.1m) ($30.7m) ($33.8m) ($65.4m)