Digital Turbine, Inc (APPS) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.82%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.09%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.82% | Research and development expense / revenue. Period ending 2026-06-30. $40.92M ÷ $600.31M × 100 ≈ 6.82% |
| Stock-based compensation / revenue · 12 months | 2.09% | Share-based compensation / revenue. Period ending 2026-06-30. $12.54M ÷ $600.31M × 100 ≈ 2.09% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 40.92M USD | Research and Development Expense |
| Revenue | 600.31M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 12.54M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 61.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.92M | $600.31M | $12.54M | $61.76M | (m) | 6.82% | 2.09% | (m) | (m) |
| 2026-03-31 | $40.48M | $565.25M | $16.36M | $34.04M | (m) | 7.16% | 2.89% | (m) | (m) |
| 2025-12-31 | $40.13M | $541.85M | $20.34M | $11.84M | (m) | 7.41% | 3.75% | (m) | (m) |
| 2025-09-30 | $40.44M | $525.09M | $28.09M | $-22.57M | (m) | 7.70% | 5.35% | (m) | (m) |
| 2025-06-30 | $38.90M | $503.44M | $31.64M | $-42.65M | (m) | 7.73% | 6.29% | (m) | (m) |
| 2025-03-31 | $39.46M | $490.51M | $33.54M | $-54.08M | (m) | 8.05% | 6.84% | (m) | (m) |
| 2024-12-31 | $41.63M | $483.58M | $32.16M | $-250.22M | (m) | 8.61% | 6.65% | (m) | (m) |
| 2024-09-30 | $44.47M | $491.57M | $31.90M | $-246.74M | (m) | 9.05% | 6.49% | (m) | (m) |
| 2024-06-30 | $49.07M | $516.11M | $31.91M | $-385.81M | (m) | 9.51% | 6.18% | (m) | (m) |
| 2024-03-31 | $54.16M | $544.48M | $33.76M | $-374.44M | (m) | 9.95% | 6.20% | (m) | (m) |
| 2023-12-31 | $56.27M | $572.38M | $37.78M | $-175.75M | (m) | 9.83% | 6.60% | (m) | (m) |
| 2023-09-30 | $57.45M | $592.05M | $37.41M | $-156.68M | (m) | 9.70% | 6.32% | (m) | (m) |
| 2023-06-30 | $58.15M | $623.65M | $34.17M | $17.02M | (m) | 9.32% | 5.48% | (m) | (m) |
| 2023-03-31 | $56.49M | $665.92M | $30.40M | $46.16M | (m) | 8.48% | 4.57% | (m) | (m) |
| 2022-12-31 | $55.22M | $709.94M | $23.58M | $82.74M | (m) | 7.78% | 3.32% | (m) | (m) |
| 2022-09-30 | $54.75M | $764.45M | $21.70M | $102.08M | (m) | 7.16% | 2.84% | (m) | (m) |
| 2022-06-30 | $53.93M | $778.15M | $21.84M | $97.53M | (m) | 6.93% | 2.81% | (m) | (m) |
| 2022-03-31 | $52.72M | $747.60M | $19.30M | $92.24M | (m) | 7.05% | 2.58% | (m) | (m) |
| 2021-12-31 | $57.46M | $993.39M | $15.94M | $80.77M | (m) | 5.78% | 1.60% | (m) | (m) |
| 2021-09-30 | $44.95M | $706.49M | $6.88M | $72.15M | (m) | 6.36% | 0.97% | (m) | (m) |
| 2021-06-30 | $31.26M | $467.18M | $5.78M | $67.73M | (m) | 6.69% | 1.24% | (m) | (m) |
| 2021-03-31 | $20.12M | $313.58M | $4.85M | $59.21M | $1.04M | 6.42% | 1.55% | 56.77× | Reported |
| 2020-12-31 | $17.53M | $257.85M | $4.21M | $46.18M | (m) | 6.80% | 1.63% | (m) | (m) |
| 2020-09-30 | $15.11M | $205.27M | $5.08M | $29.80M | (m) | 7.36% | 2.47% | (m) | (m) |
| 2020-06-30 | $13.63M | $167.17M | $3.59M | $20.79M | (m) | 8.15% | 2.15% | (m) | (m) |
| 2020-03-31 | $12.02M | $138.72M | $2.71M | $13.21M | $107.00K | 8.66% | 1.95% | 123.48× | Reported |
| 2019-12-31 | $11.01M | $126.56M | $2.64M | $12.22M | (m) | 8.70% | 2.09% | (m) | (m) |
| 2019-09-30 | $10.66M | $120.95M | $2.37M | $10.54M | (m) | 8.81% | 1.96% | (m) | (m) |
| 2019-06-30 | $10.56M | $112.01M | $2.11M | $7.75M | (m) | 9.43% | 1.88% | (m) | (m) |
| 2019-03-31 | $10.88M | $103.57M | $2.01M | $3.44M | (m) | 10.50% | 1.94% | (m) | (m) |
| 2018-12-31 | $10.29M | $97.34M | $1.94M | $172.00K | (m) | 10.57% | 1.99% | (m) | (m) |
| 2018-09-30 | $10.98M | $89.66M | $2.24M | $-3.77M | (m) | 12.25% | 2.50% | (m) | (m) |
| 2018-06-30 | $10.59M | $81.71M | $2.40M | $-5.55M | (m) | 12.96% | 2.94% | (m) | (m) |
| 2018-03-31 | $9.65M | $74.75M | $2.65M | $-5.81M | (m) | 12.91% | 3.55% | (m) | (m) |
| 2017-12-31 | $12.19M | $114.44M | $2.71M | $-7.22M | (m) | 10.65% | 2.37% | (m) | (m) |
| 2017-09-30 | $11.68M | $98.69M | $2.92M | $-12.04M | (m) | 11.83% | 2.96% | (m) | (m) |
| 2017-06-30 | $11.96M | $93.63M | $3.31M | $-17.09M | (m) | 12.77% | 3.54% | (m) | (m) |
| 2017-03-31 | $12.04M | $91.55M | $3.75M | $-22.02M | (m) | 13.15% | 4.09% | (m) | (m) |
| 2016-12-31 | $12.15M | $92.19M | $4.63M | $-23.54M | (m) | 13.18% | 5.02% | (m) | (m) |
| 2016-09-30 | $11.78M | $93.99M | $4.88M | $-23.40M | (m) | 12.53% | 5.19% | (m) | (m) |
| 2016-06-30 | $11.06M | $91.89M | $5.02M | $-25.23M | (m) | 12.04% | 5.47% | (m) | (m) |
| 2016-03-31 | $10.98M | $86.54M | $5.09M | $-25.94M | (m) | 12.69% | 5.89% | (m) | (m) |
| 2015-12-31 | $9.97M | $73.74M | $6.68M | $-29.58M | (m) | 13.52% | 9.06% | (m) | (m) |
| 2015-09-30 | $8.95M | $56.66M | $6.57M | $-29.71M | (m) | 15.80% | 11.59% | (m) | (m) |
| 2015-06-30 | $8.70M | $41.38M | $6.33M | $-26.21M | (m) | 21.02% | 15.29% | (m) | (m) |
| 2015-03-31 | $7.91M | $28.25M | $5.85M | $-23.74M | (m) | 27.98% | 20.71% | (m) | (m) |
| 2014-12-31 | $7.67M | $24.07M | $3.56M | $-18.61M | (m) | 31.85% | 14.78% | (m) | (m) |
| 2014-09-30 | $7.99M | $23.88M | $3.33M | $-16.90M | (m) | 33.45% | 13.97% | (m) | (m) |
| 2014-06-30 | $8.24M | $25.18M | $2.70M | $-16.11M | (m) | 32.73% | 10.74% | (m) | (m) |
| 2014-03-31 | $7.87M | $24.40M | $1.94M | $-15.52M | (m) | 32.24% | 7.94% | (m) | (m) |
| 2013-12-31 | $6.70M | $20.89M | $1.35M | $-15.55M | (m) | 32.08% | 6.48% | (m) | (m) |
| 2013-09-30 | $5.16M | $15.91M | $831.00K | $-14.94M | (m) | 32.43% | 5.22% | (m) | (m) |
| 2013-06-30 | $3.01M | $9.83M | $417.00K | $-14.28M | (m) | 30.65% | 4.24% | (m) | (m) |
| 2013-03-31 | $1.71M | $6.03M | $487.00K | $-12.38M | (m) | 28.41% | 8.08% | (m) | (m) |
| 2012-12-31 | $1.88M | $5.69M | (m) | $-18.76M | (m) | 33.09% | (m) | (m) | (m) |
| 2012-09-30 | $1.74M | $5.60M | (m) | $-21.30M | (m) | 30.99% | (m) | (m) | (m) |
| 2012-06-30 | $1.86M | $6.63M | (m) | $-18.75M | (m) | 28.01% | (m) | (m) | (m) |
| 2012-03-31 | $2.15M | $7.23M | (m) | $-16.97M | (m) | 29.79% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $3.53M | $9.19M | $326.00K | $-11.47M | (m) | 38.41% | 3.55% | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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