Direct Digital Holdings financials
$1.53+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $6.7M | $8.4M | $8.0M | $10.1M | $8.2M | $9.1M | $9.1M | $21.9M | $22.3M | $41.0M | $59.5M |
| Gross profit | $2.7M | $2.3M | $2.3M | $2.2M | $3.6M | $2.4M | $2.9M | $3.5M | $5.9M | $5.0M | $9.3M | $11.8M |
| Gross margin | 34.0% | 33.9% | 26.8% | 27.7% | 35.1% | 29.3% | 32.4% | 38.7% | 27.1% | 22.4% | 22.7% | 19.8% |
| Operating income | -$2.9M | -$3.3M | -$4.5M | -$3.9M | -$2.4M | -$3.9M | -$4.7M | -$3.7M | -$2.1M | -$2.8M | -$8.8M | $4.5M |
| Net income | -$4.1M | -$5.9M | -$15.7M | -$3.0M | -$2.2M | -$2.4M | -$2.2M | -$2.7M | -$590.0K | -$775.0K | -$5.4M | $275.0K |
| Net margin | −52.4% | −88.8% | −186.8% | −38.1% | −22.2% | −28.9% | −24.0% | −29.6% | −2.7% | −3.5% | −13.2% | 0.5% |
| Diluted EPS | $-5.78 | $-10.32 | — | $-52.80 | $-49.98 | $-75.97 | $-2.17 | $-156.20 | $-35.20 | $-48.40 | $-410.98 | $19.80 |
| EBITDA | -$2.5M | -$2.8M | -$4.0M | -$3.4M | -$1.9M | -$3.4M | -$4.1M | -$3.1M | -$1.5M | -$2.2M | -$8.4M | $5.0M |
| Operating cash flow | -$884.0K | -$1.1M | -$1.9M | -$1.6M | -$2.7M | -$2.7M | -$1.6M | $3.0M | -$4.4M | -$5.7M | -$2.1M | $1.4M |
| Free cash flow | -$884.0K | -$1.1M | -$1.9M | -$1.6M | -$2.7M | -$2.7M | -$1.6M | $3.0M | -$4.4M | -$5.7M | -$2.3M | $1.4M |
| Diluted shares | 0.7M | 0.6M | — | 0.1M | 0.0M | 0.0M | 1.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $520.0K | $796.0K | $728.0K | $871.0K | $1.6M | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.5M | $16.7M | $12.1M | $15.7M | $38.1M | $37.0M |
| Total assets | $18.9M | $19.3M | $20.2M | $22.5M | $23.3M | $23.8M |
| Total liabilities | $32.7M | $29.0M | $27.2M | $29.2M | $47.9M | $47.1M |
| Shareholders' equity | -$13.8M | -$9.7M | -$7.0M | -$6.7M | -$24.6M | -$23.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology