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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.29M | $ 157.11M | $ 88.04M | $ 38.14M | $ 12.48M |
| Gross Profit | $ 17.39M | $ 37.57M | $ 28.00M | $ 18.43M | $ 5.17M |
| Operating Income | $ -13.23M | $ -2.19M | $ 6.66M | $ 4.38M | $ 526.30K |
| EBITDA | $ -13.23M | $ 473.00K | $ 9.85M | $ 6.34M | $ 457.44K |
| Net Income | $ -19.91M | $ -2.19M | $ 2.92M | $ -1.51M | $ -908.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45M | $ 5.12M | $ 4.05M | $ 4.68M | $ 1.61M |
| Total Assets | $ 26.01M | $ 70.67M | $ 56.81M | $ 36.00M | $ 30.70M |
| Total Debt | $ 4.67M | $ 30.95M | $ 24.56M | $ 20.82M | $ 13.37M |
| Net Debt | $ 3.23M | $ 25.84M | $ 20.51M | $ 16.13M | $ 11.76M |
| Total Liabilities | $ 45.74M | $ 74.35M | $ 53.01M | $ 36.37M | $ 28.33M |
| Stockholders' Equity | $ -19.73M | $ 543.00K | $ 3.79M | $ -374.86K | $ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.65M | $ 2.38M | $ 1.44M | $ 3.75M | $ -574.53K |
| Operating Cash Flow | $ -8.65M | $ 2.56M | $ 2.13M | $ 3.75M | $ -574.53K |
| Investing Cash Flow | $ -17.00K | $ -178.00K | $ -687.96K | $ 0.00 | $ -10.99M |
| Financing Cash Flow | $ 4.99M | $ -1.31M | $ -2.08M | $ -678.72K | $ 12.29M |