Sign in

Digital Turbine (APPS)

Q4 2025 Earnings Summary

Reported on Jun 16, 2025 (After Market Close)
Pre-Earnings Price$4.81Last close (Jun 16, 2025)
Post-Earnings Price$5.54Open (Jun 17, 2025)
Price Change
$0.73(+15.18%)
MetricYoY ChangeReason

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.

MetricPeriodGuidanceActualPerformance
Revenue
FY 2025
$485 million to $490 million
$490.51 million
Beat

Research analysts covering Digital Turbine.