Short answer
Digital Turbine, Inc. (APPS) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $140M (up 18.2% year over year) with net income of −$21M.
Q3 2025 key financials · XBRL
- Revenue
- $140M
- +18.2% YoY · +7.2% QoQ
- Net income
- −$21M
- +14.4% YoY · −51.7% QoQ
- Operating margin
- 4.7%
- Gross margin
- 55.1%
- EPS (diluted)
- −$0.20
- +16.7% YoY · −53.8% QoQ
Source: XBRL data from the Digital Turbine, Inc. (APPS) Q3 2025 10-Q on SEC EDGAR. USD.
Digital Turbine, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $140.377M, up 18.2% YoY from $118.728M
- Operating income $6.534M vs operating loss $13.542M; operating margin 4.7% vs (11.4)% YoY
- Best segment ODS revenue $96.464M, up 17.0%; worst AGP advertising and brand revenue declined $2.375M
- ATM proceeds $13.993M; $10.092M applied to loan prepayment
- Headwinds: weaker U.S. device volumes, reduced major-brand demand, macroeconomic uncertainty and China-app restrictions
Risk Factors
- New debt risk triggered by August 29 refinancing: $430,000 term loans with four-year maturity and secured collateral
- Liquidity risk: $419,908 debt outstanding versus unrestricted cash of approximately $38,846
- Regulatory or compliance risk: Financing Agreement covenants could accelerate debt upon default
- Equity-market risk: ATM program permits up to $150,000 in share sales, potentially diluting existing stockholders
- Financial flexibility risk: Refinancing certain tranches could require escalating exit and duration fees
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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