Direct Digital Holdings financials
$1.53+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $34.7M | $62.3M | $157.1M | $89.4M |
| Gross profit | $10.4M | $17.4M | $37.6M | $29.3M |
| Gross margin | 30.0% | 27.9% | 23.9% | 32.8% |
| Operating income | -$14.8M | -$13.2M | -$2.2M | $8.0M |
| Net income | -$23.4M | -$6.2M | -$2.2M | $316.0K |
| Net margin | −67.3% | −10.0% | −1.4% | 0.4% |
| Diluted EPS | $-303.16 | $-6.64 | $-160.60 | $24.20 |
| EBITDA | -$12.6M | -$11.0M | $22.0K | $10.0M |
| Operating cash flow | -$8.9M | -$8.6M | $2.6M | $2.1M |
| Free cash flow | -$9.0M | -$8.7M | $2.4M | $1.4M |
| Diluted shares | 0.1M | 0.9M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $728.0K | $1.4M | $5.1M | $4.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.1M | $35.3M | $30.1M | $23.7M |
| Total assets | $20.2M | $26.0M | $70.7M | $58.1M |
| Total liabilities | $27.2M | $45.7M | $74.4M | $52.5M |
| Shareholders' equity | -$7.0M | -$19.7M | -$3.7M | $5.6M |
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