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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.2 % -65.9%
Return On Equity 45.9 % -36.4%
Return On Assets -36.3 % -559%
Operating Margin -40.4 % -536%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 9.94M shares +168%
Weighted Average Number of Shares Outstanding, Diluted 9.94M shares +168%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.5M USD -74.8%
Cost of Revenue 24M USD -78.7%
General and Administrative Expense 12.1M USD -14.1%
Operating Income (Loss) -14.7M USD -60.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD -21.4%
Income Tax Expense (Benefit) 6.61M USD +6928%
Net Income (Loss) Attributable to Parent -9.48M USD -168%
Earnings Per Share, Basic -1 USD/shares -73.8%
Earnings Per Share, Diluted -1 USD/shares -73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59M USD +49%
Accounts Receivable, after Allowance for Credit Loss, Current 3.89M USD -80.1%
Assets, Current 6.73M USD -68.7%
Property, Plant and Equipment, Net 234K USD -50.3%
Operating Lease, Right-of-Use Asset 794K USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 8.75M USD -18.3%
Goodwill 6.52M USD 0%
Other Assets, Noncurrent 298K USD +534%
Assets 23.3M USD -51.9%
Accounts Payable, Current 6.46M USD -47.8%
Employee-related Liabilities, Current 256K USD -31%
Accrued Liabilities, Current 1.82M USD +61.4%
Contract with Customer, Liability, Current 570K USD -18.6%
Liabilities, Current 13.7M USD -16.3%
Operating Lease, Liability, Noncurrent 722K USD -17.9%
Liabilities 47.9M USD -16.3%
Retained Earnings (Accumulated Deficit) -13.4M USD -243%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -24.6M USD -134%
Liabilities and Equity 23.3M USD -51.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59M USD +49%
Operating Lease, Liability 722K USD -17.9%
Lessee, Operating Lease, Liability, to be Paid 1.09M USD -15.2%
Property, Plant and Equipment, Gross 941K USD +5.14%
Operating Lease, Liability, Current 208K USD +16.2%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 162K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD -33.1%
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 260K USD +73.3%
Additional Paid in Capital 2.78M USD -19.4%
Amortization of Intangible Assets 1.95M USD +0.05%
Depreciation, Depletion and Amortization 281K USD +4.07%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%