D
Direct Digital Holdings Inc
NASDAQ:DRCT
Direct Digital Holdings Inc
NASDAQ:DRCT
Price:
2.06
USD
-2.83%
Market Closed
Market Cap:
$2.5m
Income Statement
Earnings Waterfall
Direct Digital Holdings Inc
Direct Digital Holdings Inc
Income Statement
Direct Digital Holdings Inc
Direct Digital Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Revenue |
38
N/A
|
44
+15%
|
54
+23%
|
72
+33%
|
89
+25%
|
99
+11%
|
113
+14%
|
147
+30%
|
157
+7%
|
158
+1%
|
145
-9%
|
94
-35%
|
62
-34%
|
48
-23%
|
36
-24%
|
35
-3%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(20)
|
(24)
|
(32)
|
(46)
|
(60)
|
(68)
|
(81)
|
(110)
|
(120)
|
(122)
|
(113)
|
(71)
|
(45)
|
(33)
|
(24)
|
(24)
|
|
| Gross Profit |
18
N/A
|
20
+10%
|
22
+11%
|
26
+14%
|
29
+15%
|
31
+6%
|
33
+6%
|
37
+13%
|
38
+2%
|
36
-4%
|
32
-11%
|
24
-26%
|
17
-27%
|
15
-15%
|
12
-16%
|
11
-10%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(40)
|
(41)
|
(41)
|
(41)
|
(31)
|
(30)
|
(28)
|
(26)
|
|
| Selling, General & Administrative |
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(31)
|
(32)
|
(32)
|
(32)
|
(31)
|
(29)
|
(27)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4
N/A
|
5
+14%
|
6
+11%
|
7
+23%
|
8
+17%
|
7
-9%
|
6
-11%
|
9
+41%
|
(2)
N/A
|
(5)
-122%
|
(9)
-89%
|
(17)
-89%
|
(13)
+24%
|
(14)
-8%
|
(15)
-2%
|
(15)
-2%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
5
|
5
|
(1)
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+9%
|
(0)
+76%
|
1
N/A
|
4
+428%
|
4
-16%
|
2
-38%
|
5
+111%
|
(6)
N/A
|
(9)
-42%
|
(14)
-53%
|
(17)
-24%
|
(14)
+18%
|
(16)
-14%
|
(16)
-5%
|
(22)
-32%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(7)
|
(6)
|
(6)
|
(7)
|
0
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(0)
|
1
|
4
|
4
|
2
|
5
|
(7)
|
(9)
|
(14)
|
(23)
|
(20)
|
(22)
|
(23)
|
(22)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
14
|
14
|
14
|
14
|
12
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+9%
|
(0)
+69%
|
1
N/A
|
4
+573%
|
4
-16%
|
2
-41%
|
5
+122%
|
(2)
N/A
|
(2)
+25%
|
(3)
-108%
|
(9)
-177%
|
(6)
+34%
|
(8)
-25%
|
(9)
-21%
|
(9)
+0%
|
|
| EPS (Diluted) |
-0.11
N/A
|
-0.09
+18%
|
-0.02
+78%
|
0.03
N/A
|
0.33
+1 000%
|
0.25
-24%
|
0.15
-40%
|
0.32
+113%
|
-0.15
N/A
|
-0.11
+27%
|
-0.23
-109%
|
-0.64
-178%
|
-1.66
-159%
|
-1.16
+30%
|
-0.95
+18%
|
-0.73
+23%
|
|
Switch to:
Switch to:
See Also
Discover More
