Q4 2025 Earnings Summary
Metric | YoY Change | Reason |
---|---|---|
Total Revenue | Up approximately 6% from $112.27M to $119.15M | The revenue increase reflects improved top-line performance, driven by enhanced advertiser demand and operational efficiencies compared to the prior period, building on the previously lower revenue base. |
Loss from Operations | Narrowed dramatically from –$207.84M to –$11.69M (94% improvement) | A major reduction in operating losses indicates successful cost-control measures and better expense management, which sharply curtailed the losses relative to the significant deficits in the previous period. |
Net Loss | Improved from –$236.51M to –$18.83M | The significant improvement in net loss is attributable to the same operating efficiency gains that reduced the operating loss, along with better management of non-operating expenses such as interest and tax, compared to last year. |
Cash and Cash Equivalents | Increased by about 19% from $33.61M to $40.08M | Enhanced liquidity outcomes, driven by improved operating cash flows and effective working capital management, resulted in stronger cash positions compared to Q4 2024. |
Asia Pacific and China Revenue | Up roughly 74% from $15.81M to $27.56M | The dramatic surge in revenue in this region is likely the result of higher market penetration and aggressive brand spending, contrasting sharply with the modest performance in prior periods. |
Total Assets | Declined by about 6% from $865.54M to $812.85M | The asset decline may reflect strategic decisions such as asset divestitures or adjustments in non-core holdings, signifying a move toward a leaner balance sheet compared to the previous period. |
Stockholders’ Equity | Fell approximately 28% from $213.93M to $153.96M | A substantial drop in equity is driven by accumulated losses impacting retained earnings, indicating continued challenges in profitability relative to the prior period’s higher equity base. |
Long-Term Debt | Increased roughly 6.5% from $383.49M to $408.69M | The modest increase in debt may be linked to financing measures to support growth or strategic initiatives, even as operational improvements were noted, marking a shift from the previous period’s lower debt levels. |
Metric | Period | Guidance | Actual | Performance |
---|---|---|---|---|
Revenue | FY 2025 | $485 million to $490 million | $490.51 million | Beat |
Research analysts covering Digital Turbine.