# Direct Digital Holdings, Inc.: financial statements, quarterly

DRCT · OTC · CIK 1880613 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/drct.md) · [Financials](/companies/drct/financials.md) · [Filings](/companies/drct/filings.md) · [Insiders](/companies/drct/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/drct/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [59.5](/filings/0001628280-24-047668.md) | [41.0 d](/filings/0001628280-25-015290.md) | [22.3](/filings/0001628280-25-023192.md) | [21.9](/filings/0001880613-25-000083.md) | [9.1](/filings/0001880613-25-000134.md) | [9.1 d](/filings/0001880613-26-000032.md) | [8.2](/filings/0001628280-26-035698.md) | [10.1](/filings/0001880613-26-000098.md) | [8.0](/filings/0001880613-25-000134.md) | [8.4 d](/filings/0001880613-26-000032.md) | [6.7](/filings/0001628280-26-035698.md) | [7.8](/filings/0001880613-26-000098.md) |
| Cost of revenue | $m | [47.7](/filings/0001628280-24-047668.md) | [31.7 d](/filings/0001628280-25-015290.md) | [17.3](/filings/0001628280-25-023192.md) | [15.9](/filings/0001880613-25-000083.md) | [5.6](/filings/0001880613-25-000134.md) | [6.1 d](/filings/0001880613-26-000032.md) | [5.8](/filings/0001628280-26-035698.md) | [6.6](/filings/0001880613-26-000098.md) | [5.8](/filings/0001880613-25-000134.md) | [6.2 d](/filings/0001880613-26-000032.md) | [4.4](/filings/0001628280-26-035698.md) | [5.2](/filings/0001880613-26-000098.md) |
| Gross profit | $m | [11.8](/filings/0001628280-24-047668.md) | [9.3 d](/filings/0001628280-25-015290.md) | [5.0](/filings/0001628280-25-023192.md) | [5.9](/filings/0001880613-25-000083.md) | [3.5](/filings/0001880613-25-000134.md) | [2.9 d](/filings/0001880613-26-000032.md) | [2.4](/filings/0001628280-26-035698.md) | [3.6](/filings/0001880613-26-000098.md) | [2.2](/filings/0001880613-25-000134.md) | [2.3 d](/filings/0001880613-26-000032.md) | [2.3](/filings/0001628280-26-035698.md) | [2.7](/filings/0001880613-26-000098.md) |
| Operating income | $m | [4.5](/filings/0001628280-24-047668.md) | [(8.8) d](/filings/0001628280-25-015290.md) | [(2.8)](/filings/0001628280-25-023192.md) | [(2.1)](/filings/0001880613-25-000083.md) | [(3.7)](/filings/0001880613-25-000134.md) | [(4.7) d](/filings/0001880613-26-000032.md) | [(3.9)](/filings/0001628280-26-035698.md) | [(2.4)](/filings/0001880613-26-000098.md) | [(3.9)](/filings/0001880613-25-000134.md) | [(4.5) d](/filings/0001880613-26-000032.md) | [(3.3)](/filings/0001628280-26-035698.md) | [(2.9)](/filings/0001880613-26-000098.md) |
| Interest expense | $m | [1.1](/filings/0001558370-24-013317.md) | [1.3 d](/filings/0001558370-24-013317.md) | [1.3](/filings/0001628280-25-023192.md) | [1.4](/filings/0001880613-25-000083.md) | [1.4](/filings/0001880613-25-000134.md) | [1.3 d](/filings/0001880613-26-000032.md) | [1.8](/filings/0001628280-26-035698.md) | [1.8](/filings/0001880613-26-000098.md) | [1.1](/filings/0001880613-25-000134.md) | [0.5 d](/filings/0001880613-26-000032.md) | [0.6](/filings/0001628280-26-035698.md) | [0.8](/filings/0001880613-26-000098.md) |
| Income tax | $m | [0.2](/filings/0001628280-24-047668.md) | [0.4 d](/filings/0001628280-25-015290.md) | [(0.2)](/filings/0001628280-25-023192.md) | [(0.3)](/filings/0001880613-25-000083.md) | [6.6](/filings/0001880613-25-000134.md) | [0.0 d](/filings/0001880613-26-000032.md) | [0.0](/filings/0001628280-26-035698.md) | [0.0](/filings/0001880613-26-000098.md) | [0.0](/filings/0001880613-25-000134.md) | [0.0 d](/filings/0001880613-26-000032.md) | [0.0](/filings/0001628280-26-035698.md) | [0.0](/filings/0001880613-26-000098.md) |
| Net income | $m | [0.6](/filings/0001628280-24-047668.md) | [(2.7) d](/filings/0001628280-25-015290.md) | [(0.8)](/filings/0001628280-25-023192.md) | [(0.6)](/filings/0001880613-25-000083.md) | [(2.7)](/filings/0001880613-25-000134.md) | [(2.2) d](/filings/0001880613-26-000032.md) | [(2.4)](/filings/0001628280-26-035698.md) | [(2.2)](/filings/0001880613-26-000098.md) | [(2.7)](/filings/0001880613-25-000134.md) | [(11.7) d](/filings/0001880613-26-000032.md) | [(5.3)](/filings/0001628280-26-035698.md) | [(3.4)](/filings/0001880613-26-000098.md) |
| Diluted EPS | $ per share | [0.09](/filings/0001628280-24-047668.md) | not reported | [(0.22)](/filings/0001628280-25-023192.md) | [(0.16)](/filings/0001880613-25-000083.md) | [(0.71)](/filings/0001880613-25-000134.md) | not reported | [(77.21)](/filings/0001628280-26-035698.md) | [(49.79)](/filings/0001880613-26-000098.md) | [(0.24)](/filings/0001880613-25-000134.md) | not reported | [(10.32)](/filings/0001628280-26-035698.md) | [(5.78)](/filings/0001880613-26-000098.md) |
| Basic EPS | $ per share | [0.09](/filings/0001628280-24-047668.md) | not reported | [(0.22)](/filings/0001628280-25-023192.md) | [(0.16)](/filings/0001880613-25-000083.md) | [(0.71)](/filings/0001880613-25-000134.md) | not reported | [(77.21)](/filings/0001628280-26-035698.md) | [(49.79)](/filings/0001880613-26-000098.md) | [(0.24)](/filings/0001880613-25-000134.md) | not reported | [(10.32)](/filings/0001628280-26-035698.md) | [(5.78)](/filings/0001880613-26-000098.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [5.5](/filings/0001558370-24-013317.md) | [5.1](/filings/0001628280-25-015290.md) | [3.3](/filings/0001628280-24-042845.md) | [1.1](/filings/0001628280-24-042846.md) | [4.1](/filings/0001628280-24-047668.md) | [1.4](/filings/0001880613-26-000032.md) | [1.8](/filings/0001628280-25-023192.md) | [1.6](/filings/0001880613-25-000083.md) | [0.9](/filings/0001880613-25-000134.md) | [0.7](/filings/0001880613-26-000098.md) | [0.8](/filings/0001628280-26-035698.md) | [0.5](/filings/0001880613-26-000098.md) |
| Current assets | $m | [61.5](/filings/0001558370-24-013317.md) | [43.1](/filings/0001628280-25-015290.md) | [25.6](/filings/0001628280-24-042845.md) | [21.5](/filings/0001628280-24-042846.md) | [11.5](/filings/0001628280-24-047668.md) | [8.5](/filings/0001880613-26-000032.md) | [6.9](/filings/0001628280-25-023192.md) | [6.7](/filings/0001880613-25-000083.md) | [6.6](/filings/0001880613-25-000134.md) | [4.7](/filings/0001880613-26-000098.md) | [4.4](/filings/0001628280-26-035698.md) | [4.6](/filings/0001880613-26-000098.md) |
| Total assets | $m | [86.7](/filings/0001558370-24-013317.md) | [68.9](/filings/0001628280-25-015290.md) | [52.8](/filings/0001628280-24-042845.md) | [48.5](/filings/0001628280-24-042846.md) | [31.3](/filings/0001628280-24-047668.md) | [26.0](/filings/0001880613-26-000032.md) | [23.8](/filings/0001628280-25-023192.md) | [23.3](/filings/0001880613-25-000083.md) | [22.5](/filings/0001880613-25-000134.md) | [20.2](/filings/0001880613-26-000098.md) | [19.3](/filings/0001628280-26-035698.md) | [18.9](/filings/0001880613-26-000098.md) |
| Current liabilities | $m | [55.5](/filings/0001558370-24-013317.md) | [39.8](/filings/0001628280-25-015290.md) | [20.3](/filings/0001628280-24-042845.md) | [16.3](/filings/0001628280-24-042846.md) | [45.3](/filings/0001628280-24-047668.md) | [13.4](/filings/0001880613-26-000032.md) | [13.5](/filings/0001628280-25-023192.md) | [13.7](/filings/0001880613-25-000083.md) | [17.7](/filings/0001880613-25-000134.md) | [26.4](/filings/0001880613-26-000098.md) | [28.3](/filings/0001628280-26-035698.md) | [32.1](/filings/0001880613-26-000098.md) |
| Total liabilities | $m | [82.9](/filings/0001558370-24-013317.md) | [74.4](/filings/0001628280-25-015290.md) | [58.6](/filings/0001628280-24-042845.md) | [57.2](/filings/0001628280-24-042846.md) | [46.3](/filings/0001628280-24-047668.md) | [45.7](/filings/0001880613-26-000032.md) | [47.1](/filings/0001628280-25-023192.md) | [47.9](/filings/0001880613-25-000083.md) | [29.2](/filings/0001880613-25-000134.md) | [27.2](/filings/0001880613-26-000098.md) | [29.0](/filings/0001628280-26-035698.md) | [32.7](/filings/0001880613-26-000098.md) |
| Long-term debt | $m | [22.3](/filings/0001558370-24-013317.md) | [28.6](/filings/0001628280-25-015290.md) | [32.4](/filings/0001628280-24-042845.md) | [34.8](/filings/0001628280-24-042846.md) | [0.2](/filings/0001628280-24-047668.md) | [31.6](/filings/0001880613-26-000032.md) | [32.9](/filings/0001628280-25-023192.md) | [33.5](/filings/0001880613-25-000083.md) | [10.8](/filings/0001880613-25-000134.md) | [0.1](/filings/0001880613-26-000098.md) | [0.1](/filings/0001628280-26-035698.md) | [0.1](/filings/0001880613-26-000098.md) |
| Current portion of debt | $m | [1.1](/filings/0001558370-24-013317.md) | [1.5](/filings/0001628280-25-015290.md) | [1.5](/filings/0001628280-24-042845.md) | [1.8](/filings/0001628280-24-042846.md) | [36.7](/filings/0001628280-24-047668.md) | [3.7](/filings/0001880613-26-000032.md) | [4.1](/filings/0001628280-25-023192.md) | [4.5](/filings/0001880613-25-000083.md) | [4.9](/filings/0001880613-25-000134.md) | [12.0](/filings/0001880613-26-000098.md) | [16.5](/filings/0001628280-26-035698.md) | [17.3](/filings/0001880613-26-000098.md) |
| Shareholders' equity | $m | [6.4](/filings/0001558370-23-018620.md) | [(5.4)](/filings/0001880613-26-000032.md) | [(7.5)](/filings/0001880613-25-000083.md) | [(10.5)](/filings/0001880613-25-000134.md) | [(16.7)](/filings/0001880613-25-000134.md) | [(19.7)](/filings/0001880613-26-000098.md) | [(23.3)](/filings/0001880613-26-000098.md) | [(24.6)](/filings/0001880613-26-000098.md) | [(6.7)](/filings/0001880613-25-000134.md) | [(7.0)](/filings/0001880613-26-000098.md) | [(9.7)](/filings/0001880613-26-000098.md) | [(13.8)](/filings/0001880613-26-000098.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,427 d](/filings/0001628280-24-047668.md) | [(1,923) d](/filings/0001628280-25-015290.md) | [(5,704)](/filings/0001628280-25-023192.md) | [(4,407) d](/filings/0001880613-25-000083.md) | [3,016 d](/filings/0001880613-25-000134.md) | [(1,553) d](/filings/0001880613-26-000032.md) | [(2,708)](/filings/0001628280-26-035698.md) | [(2,690) d](/filings/0001880613-26-000098.md) | [(1,638) d](/filings/0001880613-25-000134.md) | [(1,871) d](/filings/0001880613-26-000032.md) | [(1,050)](/filings/0001628280-26-035698.md) | [(884) d](/filings/0001880613-26-000098.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.5](/filings/0001558370-23-018620.md) | [2.9](/filings/0001628280-24-042845.md) | [3.1](/filings/0001628280-24-042846.md) | [3.0](/filings/0001628280-24-047668.md) | [3.5](/filings/0001628280-25-023192.md) | [3.7](/filings/0001880613-25-000083.md) | [3.8](/filings/0001880613-25-000134.md) | [0.0](/filings/0001628280-26-035698.md) | [0.0](/filings/0001880613-26-000098.md) | [12.9](/filings/0001880613-25-000134.md) | [0.6](/filings/0001628280-26-035698.md) | [0.7](/filings/0001880613-26-000098.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.