Direct Digital Holdings's market cap is currently ―. The company's EPS TTM is $0.139; its P/E ratio is 49.61; Direct Digital Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 59.47M	$ 23.60M	$ 21.22M	$ 30.74M	$ 25.99M
Gross Profit	$ 56.36M	$ 10.07M	$ 6.43M	$ 8.74M	$ 7.46M
EBIT	$ 4.58M	$ 2.30M	$ -391.28K	$ 2.49M	$ 1.84M
EBITDA	$ 5.33M	$ 3.03M	$ 331.79K	$ 3.18M	$ 2.38M
Net Income Common Stockholders	$ 3.35M	$ 1.19M	$ -1.33M	$ 1.41M	$ 810.78K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.48M	$ 5.67M	$ 6.72M	$ 4.05M	$ 7.01M
Total Assets	$ 86.75M	$ 62.15M	$ 53.18M	$ 58.13M	$ 53.80M
Total Debt	$ 24.24M	$ 24.29M	$ 24.34M	$ 24.41M	$ 24.61M
Net Debt	$ 18.76M	$ 18.62M	$ 17.62M	$ 20.36M	$ 17.60M
Total Liabilities	$ 80.35M	$ 58.13M	$ 49.82M	$ 53.53M	$ 48.80M
Stockholders Equity	$ 6.40M	$ 4.01M	$ 3.37M	$ 4.60M	$ 5.00M
Cash Flow	-
Free Cash Flow	$ 1.49M	$ 19.62K	$ 3.16M	$ -1.27M	$ 3.33M
Operating Cash Flow	$ 1.49M	$ 19.62K	$ 3.16M	$ -1.27M	$ 3.33M
Investing Cash Flow	-	$ -88.77K	$ -48.21K	$ -687.96K	-
Financing Cash Flow	$ -1.68M	$ -980.94K	$ -443.65K	$ -1.00M	$ -1.23M

Currency in USD

Direct Digital Holdings Earnings and Revenue History

Income Statement >

Direct Digital Holdings Debt to Assets

Balance Sheet >

Direct Digital Holdings Cash Flow

Cash Flow >

Direct Digital Holdings Forecast EPS vs Actual EPS

Earnings >

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