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NASDAQ · Consumer discretionary

Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings, Inc. brought in $30.9M of revenue over the twelve months to June 30, 2026, down 15.2% from a year earlier. It posted a net loss of $23M. At June 30, 2026 it held $520K in cash against $144K of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.

Free, no password. An email when DRCT files with the SEC.

Price
$0.12
-20.00% on the day · November 10, 2026
52-week range $0.06 to $92.40
Market cap
$96.3K
Revenue (last 12 months)
$30.9M
-15.2% year on year
Net margin
-74.4%

Key facts about Direct Digital Holdings, Inc.

Net worth
Direct Digital Holdings, Inc. has a market value (market cap) of $96.3K at the latest share price, and shareholders' equity of -$13.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $34.7M (-44.3% year on year), with a net loss of $18.9M. Over the 12 months to June 30, 2026: revenue $30.9M, net loss $23M.
Cash flow
In fiscal 2025 operations used $8.9M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Direct Digital Holdings, Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What Direct Digital Holdings, Inc. does

Direct Digital Holdings, Inc. is registered with the SEC under industry code SIC 7310 (Services-Advertising). Its shares trade on NASDAQ under the ticker DRCT.

Revenue and profit by year

Revenue
FY22: $38.1M $38.1M FY22FY22: $89.4M $89.4M FY22FY23: $157.1M $157.1M FY23FY24: $62.3M $62.3M FY24FY25: $34.7M $34.7M FY25
Net income
FY22: -$1.5M -$1.5M FY22FY22: $205K $205K FY22FY23: -$2.2M -$2.2M FY23FY24: -$6.2M -$6.2M FY24FY25: -$18.9M -$18.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$34.7M-$14.8M-$18.9M-$75.79n/a
2024$62.3M-$13.2M-$6.2M-$91.26n/a
2023$157.1M-$2.2M-$2.2M-$40.13n/a
2022$89.4M$8M$205K$6.05n/a
2022$38.1M$4.4M-$1.5M-$807.96n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around November 13, 2026.

Estimated from its filing rhythm: about 93 days after its last report of August 12, 2026, its usual gap. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where DRCT ranks in Consumer discretionary

Revenue$34.7M
#834 of 1077 in Consumer discretionary · Bottom 23%
Revenue growth-44.3%
#946 of 952 in Consumer discretionary · Bottom 1%
Net margin-54.6%
#914 of 968 in Consumer discretionary · Bottom 6%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Direct Digital Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. October 2, 2026
  2. October 1, 2026
    Material agreement8-KDirect Digital Holdings entered into a credit agreement amendment providing up to $1.0 million in revolving loans.
  3. August 28, 2026
  4. August 21, 2026
  5. August 14, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 23% to $7.8M versus the same quarter last year; diluted EPS -$5.78 versus -$49.79.
  6. August 12, 2026
  7. July 31, 2026
  8. June 29, 2026
  9. June 23, 2026
  10. June 11, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 3, 2026. Insider transactions on SEC

Insider trades

What the people running Direct Digital Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $4.3K worth of shares in the last 90 days and bought none on the open market.

Bought (open market)
$0
last 90 days
Sold
$4.3K
last 90 days
Net sold
2,136
$4.3K
DateInsiderWhatSharesPriceValueFiling
September 2, 2026 Walker Mark DChairman and CEO, Director Soldindirect 500 $1.90 $950 Form 4
September 1, 2026 Walker Mark DChairman and CEO, Director Soldindirect 1,636 $2.06 $3.4K Form 4
August 27, 2026 Walker Mark DChairman and CEO, Director Exercised optionsindirect 10,000 - - Form 4
June 12, 2026 Cohen RichardDirector Exercised options 37 - - Form 4
June 12, 2026 Cohen RichardDirector Sold 25 $2.91 $72.8 Form 4
June 12, 2026 Leatherberry Antoinette ReneeDirector Exercised options 37 - - Form 4
June 12, 2026 Leatherberry Antoinette ReneeDirector Sold 23 $2.91 $66.9 Form 4
June 12, 2026 Walker Mark DChairman and CEO, Director Soldpre-planned (10b5-1), indirect 1,363 $2.80 $3.8K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns DRCT

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Smith, Keith13D, may seek influence with 4 related filers 12.6% 9,879,768 December 19, 2025

Latest filings below 5%: Continuation Capital, Inc. 0% (May 12, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

8 insiders reported holding 467,597 shares in total, about $56.1K at the last price.

HolderSharesAs of
Smith W KeithPresident, Director, 10% owner 457,580457,058 held indirectly April 1, 2026
Walker Mark DChairman and CEO, Director 8,0857,864 held indirectly September 2, 2026
Leatherberry Antoinette ReneeDirector 531 June 12, 2026
Cohen RichardDirector 501 June 12, 2026
Locke MistelleDirector 369 June 12, 2026
Pillai AnuChief Technology Officer 189 April 1, 2026
Lowrey Maria VilchezChief Growth Officer 183 April 1, 2026
Diaz Diana PCFO 159 April 1, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about DRCT

What does Direct Digital Holdings, Inc. do?

Direct Digital Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as DRCT. Its shares trade on NASDAQ under the ticker DRCT.

What is Direct Digital Holdings, Inc.'s net worth?

Direct Digital Holdings, Inc. has a market value (market cap) of $96.3K at the latest share price, and shareholders' equity of -$13.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Direct Digital Holdings, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $23M on revenue of $30.9M.

How much revenue does Direct Digital Holdings, Inc. make?

Over the twelve months to June 30, 2026 Direct Digital Holdings, Inc. reported revenue of $30.9M. That is 15.2% less than a year earlier.

When did Direct Digital Holdings, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the stock exchange listing notice from October 2, 2026.

When is Direct Digital Holdings, Inc.'s next earnings report?

Direct Digital Holdings, Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Direct Digital Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.