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Mar 31, 2023

Digital Turbine Q4 2023 Earnings Report

Digital Turbine's revenue declined year-over-year, and the company reported a net loss, but strategic partnerships and growth initiatives were noted.

Key Takeaways

Digital Turbine reported a revenue of $140.1 million for the fiscal fourth quarter of 2023, a 24% decrease compared to the same period last year. The company experienced a GAAP net loss of $13.9 million, or ($0.14) per share, compared to a net income of $20.1 million, or $0.19 per share, in the prior year. Non-GAAP adjusted net income was $13.6 million, or $0.14 per share, compared to $41.0 million, or $0.39 per share, in the fiscal fourth quarter of 2022.

Q4 revenue totaled $140.1 million, a 24% decrease year-over-year.

GAAP net loss for Q4 was $13.9 million, or ($0.14) per share.

Non-GAAP adjusted net income for Q4 was $13.6 million, or $0.14 per share.

Non-GAAP adjusted EBITDA for Q4 was $23.1 million.

Total Revenue
$140M
Previous year: $184M
-23.9%
EPS
$0.14
Previous year: $0.39
-64.1%
Gross Profit
$59.5M
Previous year: $89.4M
-33.5%
Cash and Equivalents
$75.6M
Previous year: $127M
-40.4%
Total Assets
$1.27B
Previous year: $1.46B
-13.2%

Digital Turbine

Digital Turbine

Digital Turbine Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2024, Digital Turbine expects revenue between $140 million and $145 million, Non-GAAP adjusted EBITDA between $23 million and $25 million, and Non-GAAP adjusted EPS between $0.11 and $0.13.

Positive Outlook

  • Revenue of between $140 million and $145 million
  • Non-GAAP adjusted EBITDA of between $23 million and $25 million
  • Non-GAAP adjusted EPS of between $0.11 and $0.13

Revenue & Expenses

Visualization of income flow from segment revenue to net income