Direct Digital Holdings, Inc. financial data

Symbol
DRCT on Nasdaq
Industry
Services-Advertising
Location
1177 West Loop South, Suite 1310, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.5 % -38.8%
Debt-to-equity 1.5K % +4.55%
Return On Equity 50.6 %
Return On Assets -15.7 % -386%
Operating Margin -21.2 % -1427%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.8M USD +54.2%
Weighted Average Number of Shares Outstanding, Basic 3.76M shares +25.8%
Weighted Average Number of Shares Outstanding, Diluted 3.76M shares +25.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.3M USD -60.4%
Cost of Revenue 44.9M USD -62.4%
General and Administrative Expense 14.2M USD +7.75%
Operating Income (Loss) -13.2M USD -506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -119%
Income Tax Expense (Benefit) 6.13M USD +980%
Net Income (Loss) Attributable to Parent -6.24M USD -184%
Earnings Per Share, Basic -1.66 USD/shares -127%
Earnings Per Share, Diluted -1.66 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.97M USD -86.6%
Other Assets, Current 189K USD -16.4%
Assets, Current 8.54M USD -80.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 341K USD -43.1%
Operating Lease, Right-of-Use Asset 832K USD +5.58%
Intangible Assets, Net (Excluding Goodwill) 9.73M USD -16.7%
Goodwill 6.52M USD 0%
Other Assets, Noncurrent 48K USD -63.1%
Assets 26M USD -62.3%
Accounts Payable, Current 7.66M USD -77.4%
Employee-related Liabilities, Current 330K USD -88.2%
Accrued Liabilities, Current 1.26M USD -67.1%
Contract with Customer, Liability, Current 507K USD +33.1%
Liabilities, Current 13.4M USD -66.5%
Operating Lease, Liability, Noncurrent 783K USD +1.29%
Liabilities 45.7M USD -38.5%
Retained Earnings (Accumulated Deficit) -8.77M USD -246%
Stockholders' Equity Attributable to Parent 6.4M USD +27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -19.7M USD -264%
Liabilities and Equity 26M USD -62.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.7M USD -284%
Net Cash Provided by (Used in) Financing Activities 3.92M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45M USD -71.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.08M USD +22.6%
Deferred Tax Assets, Valuation Allowance 7.71M USD +1576%
Deferred Tax Assets, Gross 7.71M USD +16.9%
Operating Lease, Liability 832K USD +8.39%
Depreciation 71K USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD +3.3%
Property, Plant and Equipment, Gross 903K USD +1.92%
Operating Lease, Liability, Current 188K USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265K USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 258K USD +33.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 269K USD +68.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.45M USD +419%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD +2.45%
Operating Lease, Payments 206K USD +33.8%
Additional Paid in Capital 3.77M USD +22.9%
Amortization of Intangible Assets 1.95M USD 0%
Depreciation, Depletion and Amortization 275K USD +8.7%
Interest Expense 4.38M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%