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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market
DRCT
Direct Digital Holdings
RESEARCH TOOLSreports

Direct Digital Holdings (DRCT) Financial Statements

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Direct Digital Holdings Financial Overview

Direct Digital Holdings's market cap is currently $1.67M. The company's EPS TTM is $-22; its P/E ratio is -0.06; Direct Digital Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 34.69M$ 62.29M$ 157.11M$ 89.36M$ 38.14M
Gross Profit$ 10.42M$ 17.39M$ 37.57M$ 29.32M$ 18.43M
Operating Income$ -14.76M$ -13.23M$ -2.19M$ 7.98M$ 4.38M
EBITDA$ -20.20M$ -5.98M$ 473.00K$ 9.85M$ 3.69M
Net Income$ -18.95M$ -6.24M$ -2.19M$ 205.00K$ -1.51M
Balance Sheet
Cash & Short-Term Investments$ 728.00K$ 1.45M$ 5.12M$ 4.05M$ 4.68M
Total Assets$ 20.16M$ 26.01M$ 70.67M$ 58.13M$ 36.00M
Total Debt$ 12.98M$ 36.27M$ 30.95M$ 24.56M$ 20.82M
Net Debt$ 12.25M$ 34.83M$ 25.84M$ 20.51M$ 16.13M
Total Liabilities$ 27.18M$ 45.74M$ 74.35M$ 52.53M$ 36.37M
Stockholders' Equity$ -1.91M$ -4.99M$ 543.00K$ 2.28M$ -374.86K
Cash Flow
Free Cash Flow$ -8.99M$ -8.66M$ 2.38M$ 1.38M$ 3.75M
Operating Cash Flow$ -8.91M$ -8.65M$ 2.56M$ 2.06M$ 3.75M
Investing Cash Flow$ -87.00K$ -17.00K$ -178.00K$ -688.00K$ 0.00
Financing Cash Flow$ 8.28M$ 4.99M$ -1.31M$ -2.01M$ -678.72K
Currency in USD

Direct Digital Holdings Earnings and Revenue History

Income Statement >

Direct Digital Holdings Debt to Assets

Balance Sheet >

Direct Digital Holdings Cash Flow

Cash Flow >

Direct Digital Holdings Forecast EPS vs Actual EPS

Earnings >