Direct Digital Holdings Inc (DRCT) financials · rev $34.7M
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Direct Digital Holdings Inc (DRCT) rev $34.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $34.7M | $62.3M |
| Cost of Revenue | $24.3M | $44.9M |
| Gross Profit | $10.4M | $17.4M |
| Operating Income | -$14.8M | -$13.2M |
| Net Income | -$18.9M | -$6.24M |
| EPS (Diluted) | -$75.79 | -$1.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.2M | $26.0M |
| Current Assets | $4.74M | $8.54M |
| Cash & Equivalents | $728.0K | $1.45M |
| PP&E | $166.0K | $341.0K |
| Total Liabilities | $27.2M | $45.7M |
| Current Liabilities | $26.4M | $13.3M |
| Short-term Debt | $12.0M | $3.70M |
| Long-term Debt | $146.0K | $31.6M |
| Total Debt | $12.1M† | $35.3M† |
| Shareholders' Equity | -$7.02M | -$19.7M |
| Retained Earnings | -$27.7M | -$8.77M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.91M | -$8.65M |
| Investing Cash Flow | -$87.0K | -$17.0K |
| Financing Cash Flow | $8.28M | $4.99M |
FAQ
What is DRCT P/E and revenue?
Direct Digital Holdings Inc (DRCT) rev $34.7M.
What is DRCT revenue?
Direct Digital Holdings Inc last cached revenue is $34.7M (FY2025).
Is DRCT profitable?
Direct Digital Holdings Inc last cached net income is -$18.9M (FY2025).
What are DRCT total assets?
Direct Digital Holdings Inc last cached total assets are $20.2M (FY2025).
What is DRCT free cash flow?
No cached cash-flow row for DRCT yet.
Not investment advice. Cached statements, not a live tape.