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Direct Digital Holdings, Inc. DRCT

Nasdaq · stock · Services-Advertising · website · IPO 2022-02-11

Direct Digital Holdings, Inc. financials (annual)

Revenue
$38.1M $89.4M $157.1M $62.3M $34.7M 20212022202320242025
Net income
-$1.5M $205000 -$2.2M -$6.2M -$18.9M 20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$34.7M$62.3M$157.1M$89.4M$38.1M
Gross profit$10.4M$17.4M$37.6M$29.3M$18.4M
Operating income-$14.8M-$13.2M-$2.2M$8.0M$4.4M
Interest expense$4.4M$3.2M$3.2M
Income tax$0$6.1M$568,000$246,000$0
Net income-$18.9M-$6.2M-$2.2M$205,000-$1.5M
EPS (diluted)$-75.79$-91.26$-0.73$0.11$-44.09
Operating cash flow-$8.9M-$8.6M$2.6M$2.1M$3.8M
Cash & equivalents$728,000$1.4M$5.1M$4.0M$4.7M
Total assets$20.2M$26.0M$68.9M$58.1M$36.0M
Total liabilities$27.2M$45.7M$74.4M$52.5M$36.4M
Shareholders' equity-$7.0M-$19.7M-$5.4M$5.6M-$375,000

Growth · year-over-year · Revenue CAGR -2.3%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth-44.3%-60.4%+75.8%+134.3%
Net income growth-1170.2%
EPS growth-763.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.