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Dec 31, 2021

Digital Turbine Q3 2022 Earnings Report

Reported a 324% increase in revenue year-over-year on an as-reported basis and a 38% increase year-over-year on a pro forma basis.

Key Takeaways

Digital Turbine reported strong financial results for the fiscal third quarter ended December 31, 2021. Revenue totaled $375.5 million, representing a 324% increase year-over-year on an as-reported basis and a 38% increase year-over-year on a pro forma basis. Non-GAAP adjusted EBITDA was $57.0 million, representing growth of 153% compared to the same period last year.

Fiscal third quarter revenue totaled $375.5 million, representing a 324% increase year-over-year on an as-reported basis.

GAAP net income for the fiscal third quarter was $7.1 million, or $0.07 per share.

Non-GAAP adjusted net income for the fiscal third quarter was $50.9 million, or $0.49 per share.

Non-GAAP adjusted EBITDA for the fiscal third quarter was $57.0 million, representing growth of 153% year-over-year.

Total Revenue
$375M
Previous year: $88.6M
+323.8%
EPS
$0.49
Previous year: $0.21
+133.3%
Gross Profit
$103M
Previous year: $37.7M
+172.3%
Cash and Equivalents
$115M
Previous year: $43.7M
+163.5%
Total Assets
$1.47B
Previous year: $232M
+533.9%

Digital Turbine

Digital Turbine

Forward Guidance

The Company currently expects the following for the full-year fiscal 2022 period: Revenue of between $1.225 billion and $1.240 billion, Non-GAAP adjusted EBITDA of between $195 million and $197 million and Non-GAAP adjusted EPS of between $1.66 and $1.68.

Positive Outlook

  • Revenue of between $1.225 billion and $1.240 billion
  • Non-GAAP adjusted EBITDA of between $195 million and $197 million
  • Non-GAAP adjusted EPS of between $1.66 and $1.68
  • Based on approximately 105 million diluted shares outstanding
  • Effective tax rate of 20% on non-GAAP net income in the fiscal fourth quarter