Stocktoria
Direct Digital Holdings, Inc. DRCT
Nasdaq · XNAS · stock · Services-Advertising · website · IPO 2022-02-11
Direct Digital Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
Source: SEC EDGAR filings · CIK 0001880613 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.