DRCT
Direct Digital Holdings, Inc.
NASDAQ · USCommunication ServicesAdvertising Agencies
$2.58+1.98%
Price as of Jul 20, 2026
DRCT financials
Direct Digital Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $34.7M | $62.3M | $157.1M | $89.4M |
| Cost of revenue | $24.3M | $44.9M | $119.5M | $60.0M |
| Gross profit | $10.4M | $17.4M | $37.6M | $29.3M |
| Operating expenses | $25.2M | $30.6M | $39.8M | $21.3M |
| Operating income | -$14.8M | -$13.2M | -$2.2M | $8.0M |
| Net income | -$18.9M | -$6.2M | -$2.2M | $205.0K |
| EBITDA | -$20.2M | -$6.0M | $473.0K | $9.8M |
| Basic EPS | $-75.79 | $-1.66 | $-0.73 | $0.11 |
| Diluted EPS | $-75.79 | $-1.66 | $-0.73 | $0.20 |
| Balance sheet | ||||
| Cash & equivalents | $728.0K | $1.4M | $5.1M | $4.0M |
| Total assets | $20.2M | $26.0M | $70.7M | $58.1M |
| Total liabilities | $27.2M | $45.7M | $74.4M | $52.5M |
| Stockholders’ equity | -$1.9M | -$5.0M | $543.0K | $2.3M |
| Total debt | $13.0M | $36.3M | $31.0M | $24.6M |
| Net debt | $12.3M | $34.8M | $25.8M | $20.5M |
| Cash flow | ||||
| Operating cash flow | -$8.9M | -$8.6M | $2.6M | $2.1M |
| Capital expenditure | -$87.0K | -$17.0K | -$178.0K | -$688.0K |
| Free cash flow | -$9.0M | -$8.7M | $2.4M | $1.4M |
| Dividends paid | $0.00 | $0.00 | -$3.2M | -$1.7M |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$14.2M |