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Sep 30, 2022

Digital Turbine Q2 2023 Earnings Report

Digital Turbine's Q2 2023 financial results were announced, revealing a mix of challenges and strategic progress.

Key Takeaways

Digital Turbine reported a revenue of $174.9 million, a 7% year-over-year decline. GAAP net income was $11.7 million, or $0.12 per share, while non-GAAP EPS was $0.34. The company's adjusted EBITDA increased by 1% year-over-year to $48.2 million, with adjusted EBITDA margin reaching an all-time high of 28%.

Revenue totaled $174.9 million, representing a 7% year-over-year decline.

GAAP net income was $11.7 million, or $0.12 per share.

Non-GAAP EPS was $0.34, compared to $0.44 in the prior year.

Adjusted EBITDA increased 1% year-over-year to $48.2 million, with adjusted EBITDA margin reaching a record 28%.

Total Revenue
$175M
Previous year: $310M
-43.6%
EPS
$0.34
Previous year: $0.44
-22.7%
Gross Profit
$88.8M
Previous year: $93.2M
-4.8%
Cash and Equivalents
$82.7M
Previous year: $95.5M
-13.5%
Total Assets
$1.37B
Previous year: $1.41B
-2.7%

Digital Turbine

Digital Turbine

Digital Turbine Revenue by Segment

Forward Guidance

The Company currently expects the following for the third quarter of fiscal 2023: Revenue of between $180 million and $190 million, Non-GAAP adjusted EBITDA of between $53 million and $57 million and Non-GAAP adjusted EPS of $0.36 to $0.39.

Positive Outlook

  • Revenue of between $180 million and $190 million
  • Non-GAAP adjusted EBITDA of between $53 million and $57 million
  • Non-GAAP adjusted EPS of $0.36 to $0.39
  • Based on approximately 104 million diluted shares outstanding
  • Effective tax rate of 25% in the fiscal third quarter

Revenue & Expenses

Visualization of income flow from segment revenue to net income