Direct Digital Holdings (DRCT)
US Market

Direct Digital Holdings (DRCT) Financial Statements


Direct Digital Holdings Financial Overview

Direct Digital Holdings's market cap is currently ―. The company's EPS TTM is $0.139; its P/E ratio is 27.53; Direct Digital Holdings is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 59.47M$ 23.60M$ 21.22M$ 30.74M$ 25.99M
Gross Profit$ 11.75M$ 10.07M$ 6.43M$ 8.74M$ 7.46M
EBIT$ 4.58M$ 2.30M$ -391.28K$ 2.49M$ 1.84M
EBITDA$ 5.17M$ 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

Direct Digital Holdings Debt to Assets

Direct Digital Holdings Cash Flow

Direct Digital Holdings Forecast EPS vs Actual EPS

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