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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 135M | 13.4% |
| Gross Profit | 126M | 132.9% |
| Cost of Revenue | 9M | 86.2% |
| Operating expense | 138M | 105.1% |
| Net Income | -23M | 7.4% |
| EBITDA | 6.8M | 16.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 840M | 0.6% |
| Total Liabilities | 676M | 2.1% |
| Total Equity | 164M | 10.3% |
| Shares Outstanding | 104M | 1.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 10M | 219.8% |
| Cash from financing | -130,000 | 100.9% |
EPS
Financial Highlights for Digital Turbine in Q4 '24
Digital Turbine reported a revenue of 135M, which is a 13.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 126M, marking a 132.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 9M, a -86.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 138M, showing a 105.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -23M, showing a 7.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 6.8M, showing a 16.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Digital Turbine with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
