Digital Turbine, Inc.
APPSAnalytical Summary
Digital Turbine, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
17-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
15.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-298%)
|
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-465%)
|
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-319%)
|
138.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2668%)
|
126.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2421%)
|
33.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+579%)
|
38.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+671%)
|
85.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1618%)
|
-53.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1171%)
|
206.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4026%)
|
15.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+215%)
|
305.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6001%)
|
-16.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-433%)
|
-21.3%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-526%)
|
— | — |
| EPS Growth YoY (%) |
62.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
78.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-54.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
264.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
59.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
78.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-53.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-35.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
294.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
88.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-117.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-13.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-31.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-32.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
53.9%
Excellent
Excellent
Year-over-year change in net income |
-227.2%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-13.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
20.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
68.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
93.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
61.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
51.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
38.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
18.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
143.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
57.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
38.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
12.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
28.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
39.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
54.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
79.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
29.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
37.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
33.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
65.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
40.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
56.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
6.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
-11.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-68.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-329%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
18.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
9.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-7.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-42.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-30.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-84.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-380%)
|
-63.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
-205.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-785%)
|
-234.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-882%)
|
-124.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-516%)
|
— |
| Effective Tax Rate (%) (%) |
-20.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-31.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-6.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-18.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-77.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-409%)
|
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
17.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
10.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
-5.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-70.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-383%)
|
-60.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-341%)
|
-32.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
-87.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-449%)
|
-76.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-407%)
|
-235.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1040%)
|
-424.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1799%)
|
-102.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-509%)
|
— |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
4.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-43.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
22.7%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-15.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-21.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-19.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-34.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-99.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-114.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-80.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-19.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-345%)
|
-59.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-848%)
|
-196.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-2555%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
6.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
37.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+373%)
|
17.9%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+124%)
|
-16.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-307%)
|
-191.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-2488%)
|
-39.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-589%)
|
-34.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-526%)
|
-26.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-437%)
|
-56.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-810%)
|
— | — | — | — |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.88x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+88%)
|
2.65x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+165%)
|
1.79x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+79%)
|
0.68x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
1.04x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.14x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
— |
1.70x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+70%)
|
0.54x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
1.70x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+70%)
|
— |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) | $323.24M | $369.29M | $350.57M | $334.96M | $406.52M | $-16.22M | $-3.03M | $-10.89M | $-8.85M | $3.54M | $-11.23M | $21.00K | $-21.80M | $103.00K | $-5.72M | $3.62M | $-1.89M |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $43.57M | $20.25M | $6.32M | $45.15M | $25.61M | $-13.76M | $-24.36M | $-1.19M | $-6.65M | $-7.11M | $-9.31M | $-3.68M | $15.57M | $-5.66M | $4.09M | $-3.28M | — |
| LT Debt (USD) | $360.96M | $408.69M | $383.49M | $410.52M | $533.28M | $14.56M | $18.50M | $0.00 | $3.87M | $9.69M | $0.00 | $7.09M | — | $1.25M | $3.08M | $4.46M | — |
| Total Equity (USD) | $192.16M | $153.96M | $213.93M | $605.20M | $514.57M | $145.11M | $77.45M | $36.36M | $27.67M | $62.05M | $82.27M | $91.53M | $32.95M | $737.00K | $5.70M | $2.62M | $8.07M |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $565.25M | $490.51M | $544.48M | $665.92M | $747.60M | $313.58M | $138.72M | $103.57M | $74.75M | $40.21M | $86.54M | $28.25M | $24.40M | $6.03M | $7.23M | $9.19M | — |
| Depreciation Expense (USD) | $29.86M | $27.30M | $19.50M | $16.46M | $9.03M | $4.34M | $2.12M | — | — | — | — | — | — | $113.00K | $199.00K | — | — |
| Net Income, GAAP (USD) | $-37.73M | $-92.10M | $-420.23M | $16.67M | $35.55M | $54.88M | $13.90M | $-6.01M | $-52.86M | $-24.26M | $-28.03M | $-24.65M | $-18.70M | $-14.16M | $-30.71M | $-9.38M | — |
| Operating Cash Flow (USD) | $41.80M | $11.88M | $28.68M | $113.38M | $84.74M | $62.80M | $31.38M | $1.27M | $6.97M | $-7.00M | $-7.07M | $-14.50M | $-7.81M | $-6.87M | $-1.83M | $-1.91M | — |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ | FY 2022 Mar 31, 2022 10-K ↗ | FY 2021 Mar 31, 2021 10-K ↗ | FY 2020 Mar 31, 2020 10-K ↗ | FY 2019 Mar 31, 2019 10-K ↗ | FY 2018 Mar 31, 2018 10-K ↗ | FY 2017 Mar 31, 2017 10-K ↗ | FY 2016 Mar 31, 2016 10-K ↗ | FY 2015 Mar 31, 2015 10-K ↗ | FY 2014 Mar 31, 2014 10-K ↗ | FY 2013 Mar 31, 2013 10-K ↗ | FY 2012 Mar 31, 2012 10-K ↗ | FY 2011 Mar 31, 2011 10-K ↗ | FY 2010 Mar 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO (approx.) (USD) | $33.72M | $-9.19M | $-336.37M | $97.75M | $93.00M | $62.00M | $16.24M | $-3.24M | $-50.20M | $-21.66M | $-17.06M | $-22.54M | $-16.85M | $-13.52M | $-30.28M | $-8.75M | — |
| FFO per Share (approx.) (USD) | $0.30 | $-0.09 | $-3.33 | $0.99 | $0.98 | $0.70 | $0.19 | $-0.04 | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare APPS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare APPS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for APPS
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How APPS compares to all companies
Compare APPS with peers
Stack APPS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 64 quarters