Direct Digital Holdings, Inc.
DRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,354 | $2,123 | $2,405 | $6,406 |
| - Cash | $871 | $1,593 | $1,789 | $1,445 |
| + Debt | $16,629 | $38,982 | $37,978 | $36,274 |
| Enterprise Value | $20,112 | $39,512 | $38,594 | $41,235 |
| Revenue | $7,984 | $10,144 | $8,157 | $9,083 |
| % Growth | -21.3% | 24.4% | -10.2% | – |
| Gross Profit | $2,214 | $3,561 | $2,393 | $2,947 |
| % Margin | 27.7% | 35.1% | 29.3% | 32.4% |
| EBITDA | -$4,442 | -$2,385 | -$4,133 | -$4,627 |
| % Margin | -55.6% | -23.5% | -50.7% | -50.9% |
| Net Income | -$2,680 | -$2,249 | -$2,355 | -$2,181 |
| % Margin | -33.6% | -22.2% | -28.9% | -24% |
| EPS Diluted | -0.71 | -0.6 | -0.63 | -0.54 |
| % Growth | -18.3% | 4.8% | -16.7% | – |
| Operating Cash Flow | -$1,638 | -$2,690 | -$2,708 | -$1,553 |
| Capital Expenditures | $0 | -$23 | $0 | $0 |
| Free Cash Flow | -$1,638 | -$2,713 | -$2,708 | -$1,553 |