Direct Digital Holdings, Inc. (DRCT) Financials
DRCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 19.3 million | 29.0 million |
| Dec. 31, 2025 | 20.2 million | 27.2 million |
| Sept. 30, 2025 | 22.5 million | 29.2 million |
| June 30, 2025 | 23.3 million | 47.9 million |
DRCT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 million | 183000 |
| Dec. 31, 2025 | -1.9 million | 391000 |
| Sept. 30, 2025 | -1.6 million | 374000 |
| June 30, 2025 | -2.7 million | 389000 |
DRCT Net Income
No data available :(
DRCT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 796000 | 145000 | 550000 |
| Dec. 31, 2025 | 728000 | 146000 | 829000 |
| Sept. 30, 2025 | 871000 | 10.8 million | 881000 |
| June 30, 2025 | 1.6 million | 33.5 million | 930000 |
DRCT Shares Outstanding
DRCT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.5 million | - |
| Dec. 31, 2025 | 49000 | - | 3.2 million | - |
| Sept. 30, 2025 | - | - | 6.1 million | 3.6 million |
| June 30, 2025 | 23000 | - | 6.0 million | 3.6 million |
DRCT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.7 million | 7.9 million |
| Dec. 31, 2025 | 8.4 million | 6.2 million |
| Sept. 30, 2025 | 8.0 million | 5.8 million |
| June 30, 2025 | 10.1 million | 6.6 million |
DRCT Revenue by Segment
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DRCT
Price: $2.69
52 week price:
Earnings Per Share: -267.44 USD
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 410503