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Direct Digital Holdings (DRCT) is a Industrials company. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $38.1M | $89.4M | $157.1M | $62.3M | $34.7M |
| Growth (year over year) | — | +134.3% | +75.8% | −60.4% | −44.3% |
| Gross profit | $18.4M | $29.3M | $37.6M | $17.4M | $10.4M |
| Gross margin | 48.3% | 32.8% | 23.9% | 27.9% | 30.0% |
| Operating income | $4.38M | $7.98M | −$2.19M | −$13.2M | −$14.8M |
| Operating margin | 11.5% | 8.9% | −1.4% | −21.2% | −42.5% |
| Net income | −$1.51M | $205.0K | −$2.19M | −$6.24M | −$18.9M |
| Net margin | −4.0% | 0.2% | −1.4% | −10.0% | −54.6% |
| EPS (diluted) | −$9.80 | $0.11 | −$0.73 | −$91.26 | −$75.79 |
| Balance sheet | |||||
| Cash and equivalents | $4.68M | $4.05M | $5.12M | $1.45M | $728.0K |
| Total assets | $36.0M | $58.1M | $68.9M | $26.0M | $20.2M |
| Total liabilities | $36.4M | $52.5M | $74.4M | $45.7M | $27.2M |
| Long-term debt | — | $23.1M | $28.6M | $31.6M | $146.0K |
| Shareholders' equity | −$374.9K | $2.28M | −$5.42M | −$19.7M | −$7.02M |
| Cash flow | |||||
| Operating cash flow | $3.75M | $2.06M | $2.56M | −$8.65M | −$8.91M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $9.07M | $9.08M | $8.16M | $10.1M | $7.98M | $8.41M | $6.68M | $7.83M |
| Growth (year over year) | −84.7% | −77.9% | −63.4% | −53.6% | −12.0% | −7.4% | −18.1% | −22.8% |
| Gross profit | $3.51M | $2.95M | $2.39M | $3.56M | $2.21M | $2.25M | $2.26M | $2.66M |
| Gross margin | 38.7% | 32.5% | 29.3% | 35.1% | 27.7% | 26.8% | 33.9% | 34.0% |
| Operating income | −$3.66M | −$4.70M | −$3.92M | −$2.43M | −$3.91M | −$4.49M | −$3.25M | −$2.93M |
| Operating margin | −40.3% | −51.8% | −48.1% | −23.9% | −49.0% | −53.4% | −48.7% | −37.4% |
| Net income | −$2.69M | −$2.18M | −$2.35M | −$2.25M | −$2.68M | −$11.7M | −$5.25M | −$3.40M |
| Net margin | −29.6% | −24.0% | −28.9% | −22.2% | −33.6% | −138.7% | −78.6% | −43.3% |
| EPS (diluted) | −$0.71 | −$90.17 | −$77.21 | −$49.79 | −$0.24 | $51.45 | −$10.32 | −$5.78 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.09M | $1.45M | $1.79M | $1.59M | $871.0K | $728.0K | $796.0K | $520.0K |
| Total assets | $31.3M | $26.0M | $23.8M | $23.3M | $22.5M | $20.2M | $19.3M | $18.9M |
| Total liabilities | $46.3M | $45.7M | $47.1M | $47.9M | $29.2M | $27.2M | $29.0M | $32.7M |
| Long-term debt | $150.0K | $31.6M | $32.9M | $33.5M | $10.8M | $146.0K | $145.0K | $144.0K |
| Shareholders' equity | −$16.7M | −$19.7M | −$23.3M | −$24.6M | −$6.70M | −$7.02M | −$9.72M | −$13.8M |
| Cash flow | ||||||||
| Operating cash flow | $3.02M | −$1.55M | −$2.71M | −$2.69M | −$1.64M | −$1.87M | −$1.05M | −$884.0K |
From Direct Digital Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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