Direct Digital Holdings Inc
NASDAQ:DRCT
Income Statement
Earnings Waterfall
Direct Digital Holdings Inc
Revenue
|
157.1m
USD
|
Cost of Revenue
|
-119.5m
USD
|
Gross Profit
|
37.6m
USD
|
Operating Expenses
|
-30.9m
USD
|
Operating Income
|
6.6m
USD
|
Other Expenses
|
-4.7m
USD
|
Net Income
|
2m
USD
|
Income Statement
Direct Digital Holdings Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
38
N/A
|
44
+15%
|
54
+23%
|
72
+33%
|
89
+25%
|
99
+11%
|
113
+14%
|
147
+30%
|
157
+7%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(20)
|
(24)
|
(32)
|
(46)
|
(60)
|
(68)
|
(81)
|
(110)
|
(120)
|
|
Gross Profit |
18
N/A
|
20
+10%
|
22
+11%
|
26
+14%
|
29
+15%
|
31
+6%
|
33
+6%
|
37
+13%
|
38
+2%
|
|
Operating Income | ||||||||||
Operating Expenses |
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(31)
|
|
Selling, General & Administrative |
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
4
N/A
|
5
+14%
|
6
+11%
|
7
+23%
|
8
+17%
|
7
-9%
|
6
-11%
|
9
+41%
|
7
-27%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+9%
|
(0)
+76%
|
1
N/A
|
4
+428%
|
4
-16%
|
2
-38%
|
5
+111%
|
3
-48%
|
|
Net Income | ||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(2)
|
(1)
|
(0)
|
1
|
4
|
4
|
2
|
5
|
2
|
|
Net Income (Common) |
(2)
N/A
|
(1)
+9%
|
(0)
+69%
|
1
N/A
|
4
+573%
|
4
-16%
|
2
-41%
|
5
+122%
|
2
-57%
|
|
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%
|
0.13
-59%
|