Digital Turbine, Inc.
APPSUS売上高
$565M
百万USD
営業利益
$34M
百万USD
純利益
$-38M
百万USD
ROE
-19.6%
最新FY
EPS
$-0.33
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $59M | $10M | $0.11 |
| FY2021 | Q2 | $71M | $0M | $0.00 |
| FY2021 | Q3 | $89M | $15M | $0.15 |
| FY2021 | FY | $314M | $55M | $0.57 |
| FY2022 | Q1 | $158M | $14M | $0.14 |
| FY2022 | Q2 | $189M | $-6M | $-0.06 |
| FY2022 | Q3 | $217M | $7M | $0.07 |
| FY2022 | FY | $748M | $36M | $0.35 |
| FY2023 | Q1 | $189M | $15M | $0.15 |
| FY2023 | Q2 | $175M | $12M | $0.11 |
| FY2023 | Q3 | $162M | $4M | $0.04 |
| FY2023 | FY | $666M | $17M | $0.16 |
| FY2024 | Q1 | $146M | $-8M | $-0.08 |
| FY2024 | Q2 | $143M | $-161M | $-1.61 |
| FY2024 | Q3 | $143M | $-14M | $-0.14 |
| FY2024 | FY | $544M | $-420M | $-4.16 |
| FY2025 | Q1 | $118M | $-25M | $-0.25 |
| FY2025 | Q2 | $119M | $-25M | $-0.24 |
| FY2025 | Q3 | $135M | $-23M | $-0.22 |
| FY2025 | FY | $491M | $-92M | $-0.89 |
| FY2026 | Q1 | $131M | $-14M | $-0.13 |
| FY2026 | Q2 | $140M | $-21M | $-0.20 |
| FY2026 | Q3 | $151M | $5M | $0.03 |
| FY2026 | FY | $565M | $-38M | $-0.33 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $139M | $314M | $748M | $666M | $544M | $491M | $565M |
| 営業利益 | $-22M | $-6M | $3M | $13M | $59M | $92M | $46M | $-374M | $-54M | $34M |
| 純利益 | $-24M | $-53M | $-6M | $14M | $55M | $36M | $17M | $-420M | $-92M | $-38M |
| 総資産 | $108M | $87M | $83M | $184M | $260M | $1.5B | $1.3B | $866M | $813M | $842M |
| 純資産 | - | - | - | - | - | $516M | $607M | $214M | $154M | $192M |
| 自己資本 | $62M | $28M | $36M | $77M | $145M | $515M | $605M | $214M | $154M | $192M |
| 営業CF | $-7M | $7M | $1M | $31M | $63M | $85M | $113M | $29M | $12M | $42M |
| EPS | - | - | - | $0.16 | $0.57 | $0.35 | $0.16 | $-4.16 | $-0.89 | $-0.33 |
| BPS | $0.93 | $0.36 | $0.45 | $0.89 | $1.56 | $5.23 | $6.05 | $2.09 | $1.44 | $1.59 |
| ROE | -39.1% | -191.0% | -16.5% | 17.9% | 37.8% | 6.9% | 2.8% | -196.4% | -59.8% | -19.6% |