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Sep 30, 2023

Digital Turbine Q2 2024 Earnings Report

Digital Turbine's revenue declined due to the decrease in both On Device Solutions and App Growth Platform segments, resulting in a net loss due to a non-cash goodwill impairment charge.

Key Takeaways

Digital Turbine reported a revenue of $143.3 million for the fiscal second quarter of 2024, an 18% year-over-year decline. The company experienced a GAAP net loss of $161.5 million, which included a noncash goodwill impairment charge of $147.2 million. Non-GAAP adjusted net income was $13.9 million, and Non-GAAP adjusted EBITDA totaled $27.7 million.

Second quarter revenue totaled $143.3 million, representing an 18% year-over-year decline.

GAAP net loss was $161.5 million, including a noncash goodwill impairment charge of $147.2 million.

Non-GAAP adjusted net income was $13.9 million.

Non-GAAP adjusted EBITDA totaled $27.7 million, a 3% sequential increase compared to the previous quarter but a 43% year-over-year decline.

Total Revenue
$143M
Previous year: $175M
-18.1%
EPS
$0.13
Previous year: $0.34
-61.8%
Gross Profit
$65.5M
Previous year: $88.8M
-26.2%
Cash and Equivalents
$58.1M
Previous year: $82.7M
-29.7%
Free Cash Flow
$23.9M
Total Assets
$1.09B
Previous year: $1.37B
-20.6%

Digital Turbine

Digital Turbine

Digital Turbine Revenue by Segment

Forward Guidance

The Company currently expects for the third quarter of fiscal 2024 revenue of between $144 million and $150 million, Non-GAAP adjusted EBITDA of between $27 million and $31 million and Non-GAAP adjusted EPS of between $0.16 and $0.19.

Revenue & Expenses

Visualization of income flow from segment revenue to net income