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Digital Turbine | 10-Q: Q1 2025 Earnings Report

Digital Turbine | 10-Q: Q1 2025 Earnings Report

Digital Turbine | 10-Q：2025財年一季報
美股SEC公告 ·  2024/08/08 05:02

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Digital Turbine reported Q1 FY2025 revenue of $118 million, down 19.4% YoY from $146.4 million, amid challenging macroeconomic conditions. The company posted a net loss of $25.2 million compared to a net loss of $8.4 million in the prior year period. Revenue decline was driven by a 17.9% decrease in On Device Solutions to $80.7 million and a 21.6% drop in App Growth Platform to $38.4 million.Operating expenses decreased by 11.3% to $134.1 million, primarily due to lower revenue share and reduced product development costs. The company maintained strong cost management with product development expenses down 32.2% to $10.7 million, though general and administrative expenses increased 7.5% to $43.5 million due to higher depreciation and professional service fees.The company ended the quarter with $35.7 million in cash and $396 million in debt under its credit facility. On August 6, 2024, Digital Turbine amended its credit agreement to renegotiate covenants, reduce the revolving facility by $100 million to $425 million, and adjust interest rates based on leverage ratios. Management remains focused on operational efficiency while navigating current market headwinds.
Digital Turbine reported Q1 FY2025 revenue of $118 million, down 19.4% YoY from $146.4 million, amid challenging macroeconomic conditions. The company posted a net loss of $25.2 million compared to a net loss of $8.4 million in the prior year period. Revenue decline was driven by a 17.9% decrease in On Device Solutions to $80.7 million and a 21.6% drop in App Growth Platform to $38.4 million.Operating expenses decreased by 11.3% to $134.1 million, primarily due to lower revenue share and reduced product development costs. The company maintained strong cost management with product development expenses down 32.2% to $10.7 million, though general and administrative expenses increased 7.5% to $43.5 million due to higher depreciation and professional service fees.The company ended the quarter with $35.7 million in cash and $396 million in debt under its credit facility. On August 6, 2024, Digital Turbine amended its credit agreement to renegotiate covenants, reduce the revolving facility by $100 million to $425 million, and adjust interest rates based on leverage ratios. Management remains focused on operational efficiency while navigating current market headwinds.
Digital Turbine報告了2025財年第一季度營業收入爲11800萬，較上年同期的14640萬下降了19.4%，在挑戰性的宏觀經濟環境中。該公司報告淨虧損2520萬，較上年同期的淨虧損840萬有所增加。營業收入的下降主要受設備解決方案收入下降17.9%至8070萬和應用增長平台收入下降21.6%至3840萬的影響。營業費用下降11.3%至13410萬，主要是由於收入分享減少和產品開發成本降低。該公司保持了強勁的成本管理，產品開發費用下降32.2%至1070萬，儘管由於折舊和專業服務費用增加，一般和管理費用上升了7.5%至4350萬。截至本季度末，公司擁有現金3570萬，債務39600萬，屬於其信用額度。2024年8月6日，Digital Turbine修訂了其信貸協議以重新談判契約，將循環信貸額度減少10000萬至42500萬，並根據槓桿比率調整利率期貨。管理層在應對當前市場逆風的同時，仍然專注於運營效率。
Digital Turbine報告了2025財年第一季度營業收入爲11800萬，較上年同期的14640萬下降了19.4%，在挑戰性的宏觀經濟環境中。該公司報告淨虧損2520萬，較上年同期的淨虧損840萬有所增加。營業收入的下降主要受設備解決方案收入下降17.9%至8070萬和應用增長平台收入下降21.6%至3840萬的影響。營業費用下降11.3%至13410萬，主要是由於收入分享減少和產品開發成本降低。該公司保持了強勁的成本管理，產品開發費用下降32.2%至1070萬，儘管由於折舊和專業服務費用增加，一般和管理費用上升了7.5%至4350萬。截至本季度末，公司擁有現金3570萬，債務39600萬，屬於其信用額度。2024年8月6日，Digital Turbine修訂了其信貸協議以重新談判契約，將循環信貸額度減少10000萬至42500萬，並根據槓桿比率調整利率期貨。管理層在應對當前市場逆風的同時，仍然專注於運營效率。
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