Direct Digital Holdings, Inc. financial data

Symbol
DRCT on Nasdaq
Location
1177 West Loop South, Suite 1310, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.4 % -40.9%
Debt-to-equity 1.5K % +4.55%
Return On Equity 50.9 % -24.7%
Return On Assets -39.6 % -193%
Operating Margin -42.3 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.8M USD +54.2%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +239%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +239%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.4M USD -62.5%
Cost of Revenue 24.3M USD -65.6%
General and Administrative Expense 11M USD -28%
Operating Income (Loss) -15M USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.7M USD -28.8%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -9.47M USD -39.2%
Earnings Per Share, Basic -1 USD/shares +25.7%
Earnings Per Share, Diluted -1 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 871K USD -78.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.59M USD -42.8%
Other Assets, Current 189K USD -16.4%
Assets, Current 6.6M USD -42.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 164K USD -59.9%
Operating Lease, Right-of-Use Asset 749K USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 8.27M USD -19.1%
Goodwill 6.52M USD 0%
Other Assets, Noncurrent 234K USD +398%
Assets 22.5M USD -28%
Accounts Payable, Current 8.18M USD +26.8%
Employee-related Liabilities, Current 286K USD +3.25%
Accrued Liabilities, Current 1.82M USD +61.4%
Contract with Customer, Liability, Current 548K USD -45.2%
Liabilities, Current 17.7M USD -60.8%
Operating Lease, Liability, Noncurrent 666K USD -20%
Liabilities 29.2M USD -36.8%
Retained Earnings (Accumulated Deficit) -16.1M USD -144%
Stockholders' Equity Attributable to Parent 6.4M USD +27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.7M USD +60%
Liabilities and Equity 22.5M USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.71M USD +52.5%
Net Cash Provided by (Used in) Financing Activities 3.07M USD -21.8%
Net Cash Provided by (Used in) Investing Activities -15K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 871K USD -78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD -91.5%
Deferred Tax Assets, Valuation Allowance 7.71M USD +1576%
Deferred Tax Assets, Gross 7.71M USD +16.9%
Operating Lease, Liability 666K USD -20%
Depreciation 71K USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 1.02M USD -16.3%
Property, Plant and Equipment, Gross 941K USD +4.44%
Operating Lease, Liability, Current 215K USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 282K USD +6.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 278K USD +7.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD -33.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.45M USD +419%
Preferred Stock, Shares Issued 25K shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD +10.8%
Operating Lease, Payments 257K USD +42.8%
Additional Paid in Capital 14.9M USD +327%
Preferred Stock, Shares Outstanding 25K shares
Amortization of Intangible Assets 1.95M USD +0.05%
Depreciation, Depletion and Amortization 284K USD +4.03%
Interest Expense 4.38M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%