Direct Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Direct Digital Holdings
DRCT Stock  USD 1.23  0.14  10.22%   
Direct Digital financial statements provide useful quarterly and yearly information to potential Direct Digital Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Direct Digital financial statements helps investors assess Direct Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Direct Digital's valuation are summarized below:
Gross Profit
32 M
Profit Margin
(0.02)
Market Capitalization
21.4 M
Enterprise Value Revenue
0.5852
Revenue
144.6 M
There are currently one hundred twenty fundamental signals for Direct Digital Holdings that can be evaluated and compared over time across rivals. All traders should verify Direct Digital's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Direct Digital Total Revenue

189.71 Million

Check Direct Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Direct Digital's main balance sheet or income statement drivers, such as Tax Provision of 685.9 K, Depreciation And Amortization of 1.7 M or Interest Expense of 3 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0384 or PTB Ratio of 77.38. Direct financial statements analysis is a perfect complement when working with Direct Digital Valuation or Volatility modules.
  
Check out the analysis of Direct Digital Correlation against competitors.

Direct Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49 M70.7 M22.2 M
Slightly volatile
Short and Long Term Debt Total22.2 M31 M9.7 M
Slightly volatile
Other Current Liabilities3.5 M3.9 M1.9 M
Slightly volatile
Total Current Liabilities21.6 M39.8 M11 M
Slightly volatile
Other Liabilities5 M4.8 M1.7 M
Slightly volatile
Current Deferred Revenue551.4 K438.1 K249.6 K
Slightly volatile
Net Debt18.3 M25.8 M7.6 M
Slightly volatile
Accounts Payable35.6 M33.9 M9.6 M
Slightly volatile
Cash3.9 M5.9 M2.1 M
Slightly volatile
Non Current Assets Total23.7 M27.6 M10.9 M
Slightly volatile
Other Assets6.3 M6 M1.4 M
Slightly volatile
Long Term Debt18.7 M32.9 M9.2 M
Slightly volatile
Cash And Short Term Investments3.9 M5.9 M2.1 M
Slightly volatile
Net Receivables44.9 M42.8 M10.7 M
Slightly volatile
Good Will6.4 M7.5 M4 M
Slightly volatile
Common Stock Shares Outstanding2.8 M3 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity49 M70.7 M22.2 M
Slightly volatile
Non Current Liabilities Total26.9 M34.6 M11.6 M
Slightly volatile
Other Current Assets943.1 K759 K418.4 K
Slightly volatile
Total Liabilities48.4 M74.4 M22.6 M
Slightly volatile
Total Current Assets25.3 M43.1 M11.2 M
Slightly volatile
Capital Stock12 K12.6 K540.2 K
Pretty Stable
Common Stock12 K12.6 K540.2 K
Pretty Stable
Deferred Long Term Liabilities102.7 K110.6 K93.7 K
Slightly volatile
Short and Long Term Debt841.1 K1.3 M1.3 M
Slightly volatile
Short Term Debt1.3 M1.6 M1.4 M
Slightly volatile
Intangible Assets11.2 M10.5 M16 M
Slightly volatile
Common Stock Total Equity11.6 K13.1 K14.3 K
Slightly volatile
Long Term Debt Total18.3 M20.6 M22.5 M
Slightly volatile
Capital Surpluse6.6 M7.4 M8.1 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Non Current Liabilities Other5.1 M6 M4.4 M
Slightly volatile
Property Plant Equipment538.6 K605.9 K660.6 K
Slightly volatile

Direct Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision685.9 K653.2 K164.3 K
Slightly volatile
Depreciation And Amortization1.7 M2.4 M730.4 K
Slightly volatile
Interest Expense3 M5 M1.3 M
Slightly volatile
Selling General Administrative16 M30.9 M7.9 M
Slightly volatile
Selling And Marketing Expenses21.4 M20.4 M3.8 M
Slightly volatile
Total Revenue189.7 M180.7 M45.6 M
Slightly volatile
Gross Profit23.6 M43.2 M10.8 M
Slightly volatile
Other Operating Expenses81.5 M159.3 M36.9 M
Slightly volatile
Cost Of Revenue144.3 M137.5 M33.4 M
Slightly volatile
Total Operating Expenses20.9 M39.8 M9.9 M
Slightly volatile
Income Tax Expense685.9 K653.2 K164.3 K
Slightly volatile
Reconciled Depreciation1.9 M2.7 M1 M
Slightly volatile

Direct Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.1 M3.2 M2.4 M
Slightly volatile
Begin Period Cash Flow2.9 M4 M1.5 M
Slightly volatile
Depreciation1.9 M2.4 M1 M
Slightly volatile
Capital Expenditures152.2 K160.2 K589.6 K
Slightly volatile
End Period Cash Flow3.9 M5.9 M2.1 M
Slightly volatile
Cash Flows Other Operating452.8 K509.4 K555.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.330.9813
Slightly volatile
Dividend Yield0.03840.06450.0229
Slightly volatile
Days Sales Outstanding72.1677.864.8666
Slightly volatile
Average Payables11.5 M11 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00250.0040.0021
Slightly volatile
Capex To Depreciation0.0820.08630.2783
Slightly volatile
EV To Sales0.490.511.151
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover2.173.172.0052
Slightly volatile
Sales General And Administrative To Revenue0.360.230.3731
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00120.00130.0066
Slightly volatile
Cash Per Share1.621.540.6282
Slightly volatile
Capex To Operating Cash Flow0.0760.080.2767
Slightly volatile
Days Payables Outstanding164119205
Slightly volatile
Intangibles To Total Assets0.570.30.5388
Slightly volatile
Net Debt To EBITDA51.6249.1727.6799
Slightly volatile
Current Ratio0.820.970.6751
Slightly volatile
Receivables Turnover5.014.866.2692
Slightly volatile
Graham Number1.761.991.7442
Pretty Stable
Capex Per Share0.0430.05360.0486
Pretty Stable
Average Receivables15.5 M14.8 M6.2 M
Slightly volatile
Revenue Per Share49.6947.3212.0056
Slightly volatile
Interest Debt Per Share11.1710.643.2081
Slightly volatile
Debt To Assets0.350.390.3495
Slightly volatile
Enterprise Value Over EBITDA14013457.3576
Slightly volatile
Operating Cycle72.1677.864.8666
Slightly volatile
Days Of Payables Outstanding164119205
Slightly volatile
Quick Ratio0.820.970.6751
Slightly volatile
Net Income Per E B T0.380.40.9106
Slightly volatile
Cash Ratio0.280.150.2243
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding72.1677.864.8666
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.840.7006
Slightly volatile
Fixed Asset Turnover69.2310266.3742
Slightly volatile
Capital Expenditure Coverage Ratio6.9812.934.6566
Slightly volatile
Enterprise Value Multiple14013457.3576
Slightly volatile
Debt Ratio0.350.390.3495
Slightly volatile
Price Sales Ratio0.310.330.9813
Slightly volatile
Asset Turnover1.072.01.4473
Very volatile
Gross Profit Margin0.390.280.3057
Slightly volatile

Direct Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 M31.4 M34.2 M
Slightly volatile
Enterprise Value44.3 M49.8 M54.3 M
Slightly volatile

Direct Fundamental Market Drivers

Forward Price Earnings5.1125
Cash And Short Term Investments5.1 M

Direct Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Direct Digital Financial Statements

Direct Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Direct Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Direct Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Direct Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue438.1 K551.4 K
Total Revenue180.7 M189.7 M
Cost Of Revenue137.5 M144.3 M
Sales General And Administrative To Revenue 0.23  0.36 
Revenue Per Share 47.32  49.69 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.
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