Direct Digital Holdings, Inc. financial data

Symbol
DRCT on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % -41%
Return On Equity 51% % -25%
Return On Assets -40% % -193%
Operating Margin -42% % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $12,800,000 USD 54%
Weighted Average Number of Shares Outstanding, Basic 12,867,000 shares 239%
Weighted Average Number of Shares Outstanding, Diluted 12,867,000 shares 239%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $35,368,000 USD -62%
Cost of Revenue $24,252,000 USD -66%
General and Administrative Expense $10,967,000 USD -28%
Operating Income (Loss) $14,964,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,706,000 USD -29%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $9,465,000 USD -39%
Earnings Per Share, Basic -1 USD/shares 26%
Earnings Per Share, Diluted -1 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $871,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $3,594,000 USD -43%
Other Assets, Current $189,000 USD -16%
Assets, Current $6,603,000 USD -43%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $164,000 USD -60%
Operating Lease, Right-of-Use Asset $749,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $8,265,000 USD -19%
Goodwill $6,520,000 USD 0%
Other Assets, Noncurrent $234,000 USD 398%
Assets $22,535,000 USD -28%
Accounts Payable, Current $8,183,000 USD 27%
Employee-related Liabilities, Current $286,000 USD 3.2%
Accrued Liabilities, Current $1,816,000 USD 61%
Contract with Customer, Liability, Current $548,000 USD -45%
Liabilities, Current $17,747,000 USD -61%
Operating Lease, Liability, Noncurrent $666,000 USD -20%
Liabilities $29,230,000 USD -37%
Retained Earnings (Accumulated Deficit) $16,058,000 USD -144%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,695,000 USD 60%
Liabilities and Equity $22,535,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,708,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $3,067,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $15,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $871,000 USD -79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,000 USD -91%
Deferred Tax Assets, Valuation Allowance $7,709,000 USD 1576%
Deferred Tax Assets, Gross $7,709,000 USD 17%
Operating Lease, Liability $666,000 USD -20%
Depreciation $71,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $1,024,000 USD -16%
Property, Plant and Equipment, Gross $941,000 USD 4.4%
Operating Lease, Liability, Current $215,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $282,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $278,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $1,454,000 USD 419%
Preferred Stock, Shares Issued 25,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,000 USD 11%
Operating Lease, Payments $257,000 USD 43%
Additional Paid in Capital $14,862,000 USD 327%
Preferred Stock, Shares Outstanding 25,000 shares
Amortization of Intangible Assets $1,954,000 USD 0.05%
Depreciation, Depletion and Amortization $284,000 USD 4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%