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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
RESEARCH TOOLSreports
Holding DRCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.07M | $ 21.86M | $ 22.27M | $ 41.01M | $ 59.47M |
| Gross Profit | $ 3.51M | $ 5.93M | $ 5.00M | $ 9.32M | $ 11.75M |
| EBIT | $ 229.00K | $ -3.42M | $ -2.72M | $ -9.31M | $ 4.58M |
| EBITDA | $ 1.02M | $ -2.62M | $ -1.93M | $ -8.49M | $ 5.33M |
| Net Income Common Stockholders | $ -2.69M | $ -590.00K | $ -775.00K | $ -5.41M | $ 3.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.09M | $ 1.07M | $ 3.33M | $ 5.12M | $ 5.48M |
| Total Assets | $ 31.29M | $ 48.48M | $ 52.77M | $ 70.67M | $ 86.75M |
| Total Debt | $ 37.83M | $ 37.73M | $ 34.71M | $ 30.95M | $ 24.24M |
| Net Debt | $ 33.74M | $ 36.66M | $ 31.37M | $ 25.84M | $ 18.76M |
| Total Liabilities | $ 46.28M | $ 57.25M | $ 58.56M | $ 74.35M | $ 80.35M |
| Stockholders Equity | $ -3.11M | $ -455.00K | $ 132.00K | $ 532.00K | $ 6.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.02M | $ -4.41M | $ -5.70M | $ -2.12M | $ 1.49M |
| Operating Cash Flow | $ 3.02M | $ -4.41M | $ -5.70M | $ -2.12M | $ 1.49M |
| Investing Cash Flow | $ -7.00K | $ -10.00K | - | $ -41.02K | - |
| Financing Cash Flow | $ 9.00K | $ 2.15M | $ 3.92M | $ 1.79M | $ -1.68M |