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Direct Digital Holdings, Inc.

DRCT Clue Score4
United States Fiscal year ends December CIK 0001880613
$0.41 -3.57% Close, 9 Oct 2026
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Price $0.41 −84.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Feb 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue38.1Operating income4.4Net income−1.5EPS, diluted−44.09Fiscal year 2022Revenue89.4 +134.3%Operating income8.0Net income0.2EPS, diluted0.11Fiscal year 2023Revenue157.1 +75.8%Operating income−2.2Net income−2.2 −1,170.2%EPS, diluted−0.73Fiscal year 2024Revenue62.3 −60.4%Operating income−13.2Net income−6.2EPS, diluted−91.26Fiscal year 2025Revenue34.7 −44.3%Operating income−14.8Net income−18.9EPS, diluted−75.79
FY2021FY2022FY2023FY2024FY2025
Revenue 38.1 89.4 157.1 62.3 34.7
Growth +134.3% +75.8% −60.4% −44.3%
Operating income 4.4 8.0 −2.2 −13.2 −14.8
Net income −1.5 0.2 −2.2 −6.2 −18.9
Growth −1,170.2%
EPS, diluted −44.09 0.11 −0.73 −91.26 −75.79

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin48.3%Operating margin11.5%Net margin−4.0%Fiscal year 2022Gross margin32.8%Operating margin8.9%Net margin0.2%Fiscal year 2023Gross margin23.9%Operating margin−1.4%Net margin−1.4%Fiscal year 2024Gross margin27.9%Operating margin−21.2%Net margin−10.0%Fiscal year 2025Gross margin30.0%Operating margin−42.5%Net margin−54.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 48.3% 32.8% 23.9% 27.9% 30.0%
Operating margin 11.5% 8.9% −1.4% −21.2% −42.5%
Net margin −4.0% 0.2% −1.4% −10.0% −54.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow3.8Fiscal year 2022Operating cash flow2.1Fiscal year 2023Operating cash flow2.6Fiscal year 2024Operating cash flow−8.6Fiscal year 2025Operating cash flow−8.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.8 2.1 2.6 −8.6 −8.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash4.7Total debt0.6Net cash (debt)4.1Shareholders’ equity−0.4Fiscal year 2022Cash4.0Total debt23.7Net cash (debt)−19.7Shareholders’ equity2.3Debt to equity10.40Fiscal year 2023Cash5.1Total debt30.1Net cash (debt)−24.9Shareholders’ equity−5.4Fiscal year 2024Cash1.4Total debt35.3Net cash (debt)−33.9Shareholders’ equity−19.7Fiscal year 2025Cash0.7Total debt12.1Net cash (debt)−11.4Shareholders’ equity−7.0
FY2021FY2022FY2023FY2024FY2025
Cash 4.7 4.0 5.1 1.4 0.7
Total debt 0.6 23.7 30.1 35.3 12.1
Net cash (debt) 4.1 −19.7 −24.9 −33.9 −11.4
Shareholders’ equity −0.4 2.3 −5.4 −19.7 −7.0
Debt to equity n/a 10.40 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
48.3% 32.8% 23.9% 27.9% 30.0%
11.5% 8.9% −1.4% −21.2% −42.5%
−3.8% 5.0% −4.0% −22.1% −79.9%
−4.0% 0.2% −1.4% −10.0% −54.6%
Spending
14.5% 8.1% 8.4% 22.8% 30.7%
n/a 5.5% n/a n/a n/a
Returns
n/a 9.0% n/a n/a n/a
−4.2% 0.4% −3.2% −24.0% −94.0%
Balance and payout
n/a 10.40 n/a n/a n/a
101.0% 90.4% 107.9% 175.9% 134.8%