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Sep 30, 2024

Digital Turbine Q2 2025 Earnings Report

Digital Turbine's revenue decreased year-over-year but increased sequentially, with GAAP net loss reported and strategic transformation initiated.

Key Takeaways

Digital Turbine reported a decrease in revenue year-over-year but an increase sequentially for the second quarter of fiscal year 2025. The company reported a GAAP net loss of $25.0 million, or ($0.24) per share, and a non-GAAP adjusted net income of $5.0 million, or $0.05 per share. The company initiated a transformation program designed to drive greater efficiency and enhance cash flow generation.

Second quarter revenue totaled $118.7 million, a 17% decrease year-over-year.

GAAP net loss was $25.0 million, or ($0.24) per share.

Non-GAAP adjusted net income was $5.0 million, or $0.05 per share.

Non-GAAP adjusted EBITDA was $15.3 million, a 45% decrease year-over-year.

Total Revenue
$119M
Previous year: $143M
-17.1%
EPS
$0.05
Previous year: $0.13
-61.5%
Gross Profit
$54M
Previous year: $65.5M
-17.7%
Cash and Equivalents
$32.8M
Previous year: $58.1M
-43.6%
Free Cash Flow
-$16.2M
Previous year: $23.9M
-167.8%
Total Assets
$844M
Previous year: $1.09B
-22.6%

Digital Turbine

Digital Turbine

Digital Turbine Revenue by Segment

Forward Guidance

Digital Turbine anticipates continued sequential growth in the current December quarter and a return to year-over-year growth in the March quarter, but the outlook for the remainder of fiscal 2025 has been reduced due to anticipated headwinds. The company expects revenue between $475 million and $485 million and non-GAAP adjusted EBITDA between $65 million and $75 million for fiscal year 2025.

Positive Outlook

  • Anticipates continued sequential growth in the current December quarter.
  • Expects a return to year-over-year growth in the March quarter.
  • Transformation project is expected to yield more than $25 million in annual cost savings.
  • Transformation project will position the company for greater profit and cash flow leverage when top-line growth rates re-accelerate.
  • Company has a clear plan to achieve core objectives and capitalize on its advantageous foothold position in the newly evolving mobile app marketplace.

Challenges Ahead

  • Outlook for the remainder of fiscal 2025 has been reduced.
  • More significant anticipated headwinds in some legacy businesses.
  • Must execute with greater expediency and efficiency.
  • GAAP net income business outlook is not provided.
  • Uncertainty on stock-based compensation expense due to stock price changes.

Revenue & Expenses

Visualization of income flow from segment revenue to net income