DRCT

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Direct Digital Holdings, Inc.

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Key Metrics

Previous Close: $2.62
52-Week Range: $2.17 – $113.74
Market Cap: $2.03M
P/E (TTM): —
EPS (TTM): -197.09
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -43.15%
Gross Margin: 30.38%
Operating Margin: -37.39%
Profit Margin: -74.38%
Current Ratio: 0.14
Debt/Equity: —
Total Debt: $18.20M
Free Cash Flow: $-1.26M
Revenue Growth: -22.80%
Earnings Growth: —
Enterprise Value: $14.25M

DRCT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$89.36M	$157.11M	$62.29M	$34.69M
Cost of Revenue	$60.04M	$119.54M	$44.90M	$24.27M
Gross Profit	$29.32M	$37.57M	$17.39M	$10.42M
Selling, General & Admin	$21.34M	$30.93M	$30.62M	$25.17M
Operating Expenses	$21.34M	$39.76M	$30.62M	$25.17M
Operating Income	$7.98M	-$2.19M	-$13.23M	-$14.76M
EBITDA	$9.85M	$473.00K	-$5.98M	-$20.20M
Pretax Income	$4.49M	-$6.28M	-$13.78M	-$27.72M
Income Tax	$326.00K	$568.00K	$6.13M	$0.00
Net Income	$205.00K	-$2.19M	-$6.24M	-$18.95M
Diluted EPS	37.40	28.60	-365.20	-303.16
Diluted Shares	76801	67686	14245	76999

DRCT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.05M	$5.12M	$1.45M	$728.00K
Receivables	$26.35M	$37.21M	$6.33M	$3.13M
Current Assets	$31.28M	$43.08M	$8.54M	$4.74M
Total Assets	$58.13M	$68.94M	$26.01M	$20.16M
Current Liabilities	$24.57M	$39.80M	$13.35M	$26.43M
Long-Term Debt	$23.06M	$28.58M	$31.60M	$146.00K
Total Debt	$24.56M	$30.95M	$36.27M	$12.98M
Total Liabilities	$52.53M	$74.35M	$45.74M	$27.18M
Retained Earnings	-$344.00K	-$2.54M	-$8.77M	-$27.72M
Shareholders' Equity	$2.28M	$543.00K	-$4.99M	-$1.91M
Working Capital	$6.71M	$3.28M	-$4.82M	-$21.68M
Net Debt	$19.67M	$24.94M	$33.86M	$11.42M

DRCT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.06M	$2.56M	-$8.65M	-$8.91M
Capital Expenditure	-$688.00K	-$178.00K	-$17.00K	-$87.00K
Free Cash Flow	$1.38M	$2.38M	-$8.66M	-$8.99M
Depreciation & Amortisation	$2.13M	$2.37M	$2.38M	$2.32M
Stock-Based Compensation	$154.00K	$706.00K	$1.55M	$1.47M
Investing Cash Flow	-$688.00K	-$178.00K	-$17.00K	-$87.00K
Financing Cash Flow	-$2.01M	-$1.31M	$4.99M	$8.28M
Dividends Paid	-$1.69M	-$3.19M	$0.00	—
Share Repurchases	-$14.25M	$0.00	—	—
Net Change in Cash	-$637.00K	$1.07M	-$3.67M	-$717.00K

DRCT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$8.16M	$10.14M	$7.98M	$8.41M	$6.68M
Cost of Revenue	$5.76M	$6.58M	$5.77M	$6.16M	$4.42M
Gross Profit	$2.39M	$3.56M	$2.21M	$2.25M	$2.26M
Selling, General & Admin	$6.32M	$5.99M	$6.13M	$6.75M	$5.51M
Operating Expenses	$6.32M	$5.99M	$6.13M	$6.75M	$5.51M
Operating Income	-$3.92M	-$2.43M	-$3.91M	-$4.50M	-$3.25M
EBITDA	-$4.13M	-$2.38M	-$3.54M	-$10.14M	-$4.53M
Pretax Income	-$5.94M	-$4.20M	-$5.00M	-$12.59M	-$5.57M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.35M	-$2.25M	-$2.68M	-$11.66M	-$5.25M
Diluted EPS	-77.00	-50.60	-52.80	-88.00	-41.28
Diluted Shares	30500	45168	58486	172749	143750

DRCT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.79M	$1.59M	$871.00K	$728.00K	$796.00K
Receivables	$4.39M	$3.89M	$3.59M	$3.13M	$2.78M
Current Assets	$6.88M	$6.73M	$6.60M	$4.74M	$4.40M
Total Assets	$23.82M	$23.33M	$22.54M	$20.16M	$19.26M
Current Liabilities	$13.48M	$13.68M	$17.75M	$26.43M	$28.29M
Long-Term Debt	$32.88M	$33.51M	$10.82M	$146.00K	$145.00K
Total Debt	$37.98M	$38.98M	$16.63M	$12.98M	$17.47M
Total Liabilities	$47.13M	$47.91M	$29.23M	$27.18M	$28.98M
Retained Earnings	-$11.13M	-$13.38M	-$16.06M	-$27.72M	-$32.97M
Shareholders' Equity	-$7.33M	-$10.58M	-$1.17M	-$1.91M	-$4.57M
Working Capital	-$6.60M	-$6.95M	-$11.14M	-$21.68M	-$23.88M
Net Debt	$35.21M	$36.46M	$14.88M	$11.42M	$15.90M

DRCT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.71M	-$2.69M	-$1.64M	-$1.87M	-$1.05M
Capital Expenditure	-$15.00K	-$23.00K	—	-$49.00K	—
Free Cash Flow	-$2.72M	-$2.71M	-$1.64M	-$1.92M	-$1.05M
Depreciation & Amortisation	$602.00K	$610.00K	$603.00K	$508.00K	$494.00K
Stock-Based Compensation	$316.00K	$389.00K	$374.00K	$391.00K	$183.00K
Investing Cash Flow	-$15.00K	-$23.00K	$0.00	-$49.00K	$0.00
Financing Cash Flow	$3.07M	$2.52M	$916.00K	$1.78M	$1.12M
Net Change in Cash	$344.00K	-$196.00K	-$722.00K	-$143.00K	$68.00K

Market Snapshot

About

Direct Digital Holdings, Inc. is a digital advertising and marketing services company providing programmatic advertising solutions. The company operates through its subsidiaries including Colossus SSP, a supply-side platform for publishers, and Orange142, a demand-side platform for advertisers. Direct Digital offers services including programmatic display, video, connected TV, and mobile advertising. The company serves both publishers looking to monetize their digital inventory and advertisers seeking targeted audience reach. Direct Digital focuses on mid-market clients and emphasizes transparency in digital advertising transactions.