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Financial statements

Direct Digital Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Direct Digital Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Revenue38.189.415762.334.7
Cost of revenue19.76012044.924.3
Gross profit18.429.337.617.410.4
General and administrative5.537.2213.214.210.7
Operating expenses1421.339.830.625.2
Operating income4.387.98-2.19-13.2-14.8
Interest expense3.183.234.385.415.2
Other non-operating income-5.83-3.49-4.09-0.54-13
Pre-tax income-1.444.49-6.28-13.8-27.7
Income tax00.250.576.130
Net income to minority interests3.96-4.65-13.7-8.78
Net income-1.510.21-2.19-6.24-18.9
EBITDA4.388.01-1.93-13-14.5
EPS, basic-807.966.05-40.13-91.26-75.79
EPS, diluted-807.966.05-40.13-91.26-75.79
Shares, basic (weighted)00.050.050.070.31
Shares, diluted (weighted)00.050.050.070.31

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents4.684.055.121.450.73
Receivables7.8726.437.24.973.13
Other current assets1.230.880.230.190.1
Total current assets13.831.343.18.544.74
Property, plant and equipment0.670.60.340.17
Lease right-of-use assets0.80.790.830.7
Goodwill6.526.526.526.526.52
Intangible assets15.613.611.79.737.85
Other non-current assets0.010.050.130.050.17
Total assets3658.168.92620.2
Accounts payable6.7117.733.97.667.82
Accrued liabilities1.043.783.821.26
Deferred revenue1.350.50.380.510.51
Short-term debt0.550.661.483.712
Total current liabilities9.7224.639.813.426.4
Long-term debt19.423.128.631.60.15
Lease liabilities0.750.770.780.61
Total liabilities36.452.574.445.727.2
Total debt0.5523.730.135.312.1
Paid-in capital2.613.073.7925.8
Retained earnings-4.67-0.34-2.54-8.77-27.7
Shareholders' equity-0.372.28
Minority interests3.31-5.96-14.7-5.12
Total equity-0.385.6-5.42-19.7-7.02
Total liabilities and equity3658.168.92620.2

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income-1.514.17-6.84-19.9-27.7
Depreciation and amortization00.030.250.280.26
Stock-based compensation0.150.711.551.47
Deferred income tax0.110.576.130
Change in receivables-3.28-18.5-11.331.61.84
Cash from operations3.752.062.56-8.65-8.91
Cash from investing-0.69-0.18-0.02-0.09
Debt repaid-15.7-0.58-0.68-0.370
Stock issued11.201.658.69
Cash from financing-0.68-2.01-1.314.998.28
Net change in cash3.07-0.641.07-3.67-0.72
Interest paid3.112.573.744.30.84
Income taxes paid0.010.050.360.390

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.57 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin30.4%Gross profit / revenue.
Operating margin-47.2%Operating income / revenue.
EBITDA margin-46.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-86.5%Pre-tax income / revenue.
Net margin-74.4%Net income / revenue.
Operating cash flow margin-17.6%Cash from operations / revenue.
Return on assets (ROA)-121.5%Net income / average total assets.
Stock-based pay / revenue3.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-44.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-27.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-40.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-29.2%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-22.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-29.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y352.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y80.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.14xCurrent assets / current liabilities.
Quick ratio0.10x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Debt / assets0.8%Total debt / total assets.
Liabilities / assets173.1%Total liabilities / total assets.
Net debt-$376.0KTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-5.04xOperating income / interest expense.
Working capital-$27.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets71.6%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.63xRevenue / average total assets.
Fixed asset turnover312xRevenue / average property, plant and equipment.
Receivables turnover11.5xRevenue / average receivables.
Days sales outstanding32 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$32.42Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$43.59Revenue / diluted weighted shares.
Operating cash flow per share-$7.68Cash from operations / diluted weighted shares.
Cash per share$0.73(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.3MShare price x shares outstanding.
Enterprise value$884.3KMarket cap + total debt - cash - short-term investments.
P/S0.04xMarket cap / revenue.
EV/Sales0.03xEnterprise value / revenue.
Earnings yield-1,824.0%Net income / market cap (the inverse of P/E).
What was Direct Digital Holdings, Inc.'s revenue in fiscal 2025?

Direct Digital Holdings, Inc. reported revenue of $34.7M for fiscal 2025, 44.3% lower than the year before.

Was Direct Digital Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $18.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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