DRCT
Direct Digital Holdings, Inc.Company Information
- Company Name
- Direct Digital Holdings, Inc.
- CIK
- CIK0001880613
- Category
- <br>Emerging growth company
- Ticker: Exchange
- DRCT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- DRCT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 348,080
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,621
- Shares outstanding
- 709,000
- Ownership
- 1.07%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -25.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 8 | 2 | 2 | 2 | - | - | 1 | - | - | - | - | - | ||||||
| Related Party | 8 | 2 | 2 | 2 | - | - | 1 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 1 | 3 | 5 | 5 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 20 | 21 | 37 | 55 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 5 | 4 | 5 | 7 | 7 | 7 | 9 | 11 | 21 | 26 | 43 | 62 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 7 | 6 | 6 | 5 | ||||||
| Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Receivables | - | - | - | - | - | - | - | 2 | 2 | 2 | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | - | ||||||
| Assets | 19 | 19 | 20 | 23 | 23 | 24 | 26 | 31 | 48 | 53 | 69 | 87 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | - | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 4 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | - | 8 | 8 | 8 | 6 | 7 | 8 | 6 | 12 | 16 | 34 | 45 | ||||||
| Long Term Debt Current | 17 | 17 | 12 | 5 | 5 | 4 | 4 | 37 | 2 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities Current | 32 | 28 | 26 | 18 | 14 | 13 | 13 | 45 | 16 | 20 | 40 | 53 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 22 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 11 | 34 | 33 | 32 | 0 | 35 | 32 | 29 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 33 | 29 | 27 | 29 | 48 | 47 | 46 | 46 | 57 | 59 | 74 | 80 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 28 | 28 | 26 | 15 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 9 | ||||||
| Retained Earnings Accumulated Deficit | -36 | -33 | -28 | -16 | -13 | -11 | -9 | -7 | -4 | -3 | -3 | -2 | ||||||
| Minority Interest | -5 | -5 | -5 | -6 | -14 | -16 | -15 | -12 | -8 | -6 | -6 | - | ||||||
| Stockholders Equity | -14 | -10 | -7 | -7 | -25 | -23 | -20 | -17 | -11 | -8 | -5 | 6 | ||||||
| Liabilities And Stockholders Equity | 19 | 19 | 20 | 23 | 23 | 24 | 26 | 31 | 48 | 53 | 69 | 87 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Finance Costs Net | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Common Class A | 0 | 1 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 10 | -0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | - | - | 10 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDirect Digital Holdings, Inc. (DRCT) — SEC Financial Statements & Analysis
Direct Digital Holdings, Inc. (DRCT) is a services-advertising company, incorporated in DE. Direct Digital Holdings, Inc. trades on Nasdaq as: DRCT. Direct Digital Holdings, Inc. (DRCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Direct Digital Holdings, Inc. carries a market cap of $1.92M, a P/E ratio of -0.07x, a P/B ratio of -0.14x, a P/S ratio of 0.06x, an enterprise value of $18.88M, and an EV/EBITDA multiple of -1.31x. On profitability, it posts a gross margin of 30.38%, an operating margin of -47.19%, a net margin of -91.18%, a Return on Equity (ROE) of 146.74%, a Return on Assets (ROA) of -133.40%, and a Return on Invested Capital (ROIC) of -179.37%. Per share, it reports EPS of $-39.74, diluted EPS of $-39.74, free cash flow per share of $-7.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.23% year-over-year, net income growth of 115.77% year-over-year, and EPS growth of -86.31% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.10x, working capital of $-27.49M, a debt-to-equity ratio of -2.37x, a debt ratio of 1.73, an interest coverage ratio of -5.04x, free cash flow of $-5.44M (TTM), and net debt of $16.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.92M
- P/E TTM
- -0.07x
- EPS TTM
- $-39.74
- P/B TTM
- -0.14x
- ROE TTM
- 146.74%
- ROA TTM
- -133.40%
- Debt To Equity
- -2.37x
- Free Cash Flow TTM
- $-5.44M
- Net Revenue TTM Growth 1Y
- -15.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Direct Digital Holdings, Inc. in?
Direct Digital Holdings, Inc. (DRCT) operates in the Services-Advertising industry.
What exchange does DRCT trade on?
Direct Digital Holdings, Inc. (DRCT) trades on the Nasdaq.
Where is Direct Digital Holdings, Inc. incorporated?
Direct Digital Holdings, Inc. is incorporated in DE.
When was Direct Digital Holdings, Inc. (DRCT)'s most recent SEC filing?
Direct Digital Holdings, Inc. (DRCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is DRCT's market cap?
Direct Digital Holdings, Inc. (DRCT) has a market capitalization of $1.92M as of 2026-06-30.
What is DRCT's EPS (earnings per share)?
Direct Digital Holdings, Inc. (DRCT)'s trailing twelve month EPS is $-39.74 as of 2026-06-30.
What is DRCT's ROE (return on equity)?
Direct Digital Holdings, Inc. (DRCT)'s trailing twelve month Return on Equity (ROE) is 146.74% as of 2026-06-30.
What is DRCT's ROA (return on assets)?
Direct Digital Holdings, Inc. (DRCT)'s trailing twelve month Return on Assets (ROA) is -133.40% as of 2026-06-30.
What is DRCT's ROIC (return on invested capital)?
Direct Digital Holdings, Inc. (DRCT)'s trailing twelve month Return on Invested Capital (ROIC) is -179.37% as of 2026-06-30.
What is DRCT's EV/EBITDA?
Direct Digital Holdings, Inc. (DRCT)'s trailing twelve month EV/EBITDA is -1.31x as of 2026-06-30.