Direct Digital Holdings, Inc.

Name: Direct Digital Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

DRCTOTCCIK 1880613IndustrialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.8m, Q2 FY2026

Operating income−$2.9m, Q2 FY2026

Net income−$3.4m, Q2 FY2026

Direct Digital Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	59.5	41.0	22.3	21.9	9.1	9.1	8.2	10.1	8.0	8.4	6.7	7.8
Cost of revenue	$m	47.7	31.7	17.3	15.9	5.6	6.1	5.8	6.6	5.8	6.2	4.4	5.2
Gross profit	$m	11.8	9.3	5.0	5.9	3.5	2.9	2.4	3.6	2.2	2.3	2.3	2.7
Operating income	$m	4.5	(8.8)	(2.8)	(2.1)	(3.7)	(4.7)	(3.9)	(2.4)	(3.9)	(4.5)	(3.3)	(2.9)
Interest expense	$m	1.1	1.3	1.3	1.4	1.4	1.3	1.8	1.8	1.1	0.5	0.6	0.8
Income tax	$m	0.2	0.4	(0.2)	(0.3)	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	0.6	(2.7)	(0.8)	(0.6)	(2.7)	(2.2)	(2.4)	(2.2)	(2.7)	(11.7)	(5.3)	(3.4)
Diluted EPS	$ per share	0.09	not reported	(0.22)	(0.16)	(0.71)	not reported	(77.21)	(49.79)	(0.24)	not reported	(10.32)	(5.78)
Basic EPS	$ per share	0.09	not reported	(0.22)	(0.16)	(0.71)	not reported	(77.21)	(49.79)	(0.24)	not reported	(10.32)	(5.78)

Balance sheet

Cash and equivalents$520.0k, Q2 FY2026

Long-term debt$144.0k, Q2 FY2026

Shareholders' equity−$13.8m, Q2 FY2026

Direct Digital Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	5.5	5.1	3.3	1.1	4.1	1.4	1.8	1.6	0.9	0.7	0.8	0.5
Current assets	$m	61.5	43.1	25.6	21.5	11.5	8.5	6.9	6.7	6.6	4.7	4.4	4.6
Total assets	$m	86.7	68.9	52.8	48.5	31.3	26.0	23.8	23.3	22.5	20.2	19.3	18.9
Current liabilities	$m	55.5	39.8	20.3	16.3	45.3	13.4	13.5	13.7	17.7	26.4	28.3	32.1
Total liabilities	$m	82.9	74.4	58.6	57.2	46.3	45.7	47.1	47.9	29.2	27.2	29.0	32.7
Long-term debt	$m	22.3	28.6	32.4	34.8	0.2	31.6	32.9	33.5	10.8	0.1	0.1	0.1
Current portion of debt	$m	1.1	1.5	1.5	1.8	36.7	3.7	4.1	4.5	4.9	12.0	16.5	17.3
Shareholders' equity	$m	6.4	(5.4)	(7.5)	(10.5)	(16.7)	(19.7)	(23.3)	(24.6)	(6.7)	(7.0)	(9.7)	(13.8)

Cash flow

Operating cash flow−$884.0k, Q2 FY2026

Direct Digital Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,427	(1,923)	(5,704)	(4,407)	3,016	(1,553)	(2,708)	(2,690)	(1,638)	(1,871)	(1,050)	(884)

Diluted shares (weighted)709,000, Q2 FY2026

Direct Digital Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	14.5	2.9	3.1	3.0	3.5	3.7	3.8	0.0	0.0	12.9	0.6	0.7

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Direct Digital Holdings, Inc.

Income statement

Balance sheet

Cash flow

Shares