Short answer
Digital Turbine, Inc. (APPS) filed its Q4 2025 10-Q quarterly report on Feb 3, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $151M (up 12.4% year over year) with net income of $5M.
Q4 2025 key financials · XBRL
- Revenue
- $151M
- +12.4% YoY · +7.9% QoQ
- Net income
- $5M
- +122.1% YoY · +123.9% QoQ
- Operating margin
- 14.3%
- Gross margin
- 57.4%
- EPS (diluted)
- $0.06
- +127.3% YoY · +130.0% QoQ
Source: XBRL data from the Digital Turbine, Inc. (APPS) Q4 2025 10-Q on SEC EDGAR. USD.
Digital Turbine, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $151,399, up 12.4% YoY from $134,637
- App Growth Platform revenue $52,616, up 18.9% YoY, best segment
- On Device Solutions revenue $99,556, up 8.5% YoY, slower segment
- Revenue share 42.6% of revenue vs 52.0% YoY; operating income $21,654 vs $(12,753)
- Near-term headwinds: weaker mobile-device sales, macroeconomic uncertainty, and potential China-app restrictions
Risk Factors
- New refinancing risk triggered August 29, 2025: $430,000 term-loan facility with four-year maturity and secured substantially by company assets
- Most materially updated financial risk: $375,000 outstanding debt versus approximately $40,180 unrestricted cash as of September 30, 2025
- Covenant and refinancing risk: failure to refinance certain tranches could trigger escalating exit and duration fees
- Liquidity risk: mandatory repayments of $2,344 each fiscal quarter, plus 50% of excess cash flows beginning fiscal 2027
- Equity-financing risk: terminated $150,000 ATM program after selling 9,945,136 shares for approximately $58,566 gross proceeds
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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