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Friday 6 November 2026
Export DRCT’s income statement to Excel — free account
Direct Digital Holdings, Inc.
DRCT Communication Services Advertising Agencies
Direct Digital Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.7 million, down 44.3% from fiscal 2024.
- Revenue
- −22.8%
- EPS
- +88.6%
- Free cash flow
- +67.4%
- Total debt
- −54.1%
Quarter to June 2026, against a year earlier
0.14
0.01
−6.67%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 7 | 6 | 4 | 1 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 2.20 | 2.54 | 0.10 | (3.89) |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.08 | 0.25 | 0.10 | 0.03 |
Altman Z″-Score (non-manufacturers) |
— | (6.81) | (0.33) | 1.12 | 1.77 | (0.10) | (6.19) | (16.73) |
P/FCF ratio |
— | 0.04 | 0.04 | 0.04 | 3.55 | 16.75 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (0.60) | (1.92) | (0.40) | (2.54) | (5.92) | (7.11) |
P/Operating CF |
— | 0.24 | 0.24 | 0.24 | (5.49) | (20.72) | (3.83) | (0.58) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.42 | 0.42 | 0.42 | 0.30 | 0.41 | 0.64 | 0.36 |
EV/EBITDA |
— | 2.42 | 2.42 | 2.42 | 2.52 | 80.89 | 0.00 | 0.00 |
EV/Operating CF |
— | 4.32 | 4.32 | 4.32 | 13.08 | 25.33 | (4.60) | (1.40) |
EV/FCF |
— | 4.32 | 4.32 | 4.32 | 13.08 | 27.22 | (4.57) | (1.39) |
Quick Ratio |
— | 0.42 | 0.95 | 1.29 | 1.24 | 1.06 | 0.48 | 0.15 |
Current Ratio |
— | 0.43 | 0.98 | 1.42 | 1.27 | 1.08 | 0.64 | 0.18 |
Net Debt/EBITDA |
— | (0.41) | (43.06) | 2.40 | 1.84 | 31.14 | (3.47) | (1.23) |
Debt/Assets |
0.00% | 27.28% | 43.34% | 57.63% | 40.81% | 43.60% | 135.75% | 60.27% |
Debt/Equity |
— | (1.39) | 5.62 | (55.34) | 4.24 | (5.55) | (1.79) | (1.73) |
Asset Turnover |
— | 2.73 | 0.71 | 1.14 | 1.90 | 2.47 | 1.31 | 1.50 |
Operating CF/Net income |
— | (0.24) | 0.63 | (2.49) | 6.53 | (1.17) | 1.39 | 0.38 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (0.25) | (0.06) | 0.00 | (0.02) |
Interest Coverage |
— | (31.93) | (0.98) | 1.38 | 2.47 | (0.50) | (2.45) | (2.84) |
| — | (120.39%) | (123.72%) | (151.21%) | 12.11% | (2,493.18%) | 49.59% | 174.61% | |
| — | (38.48%) | (5.15%) | (4.52%) | 0.67% | (3.45%) | (13.14%) | (101.20%) | |
ROIC |
— | 0.00% | (3.75%) | 17.47% | 19.74% | (7.00%) | (58.54%) | (209.68%) |
Return on Tangible Assets |
— | 37.89% | 770.97% | (37.15%) | 4.28% | (56.56%) | 139.38% | 108.56% |
Average Days of Receivables |
— | 48.55 | 136.88 | 75.33 | 107.65 | 86.44 | 29.14 | 32.89 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 15.84% | 41.53% | 36.83% | 23.88% | 19.69% | 49.17% | 72.56% |
Intangible Assets out of Total Assets |
0.00 | 0.53 | 0.78 | 0.61 | 0.35 | 0.26 | 0.62 | 0.71 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.17% | 0.45% | 2.49% | 4.24% |
Graham Net Nets |
— | (171.16) | (171.16) | (171.16) | (2.90) | (0.78) | (6.26) | (20.56) |
Graham Number |
— | 0.00 | 0.00 | 16,713.67 | 583.54 | 1,177.56 | 3,058.57 | 741.98 |
Earnings Yield |
— | (1,003.53%) | (1,003.53%) | (1,003.53%) | 6.24% | (5.28%) | (102.41%) | (1,893.24%) |
Free Cash Flow Yield |
— | 2,841.67% | 2,841.67% | 2,841.67% | 28.16% | 5.97% | (146.40%) | (824.31%) |
Revenue per Share |
— | 2.24 | 91,642.22 | 245,454.32 | 6,902.81 | 11,567.67 | 3,664.00 | 450.57 |
Operating CF per Share |
— | 0.08 | (4,219.47) | 24,143.24 | 159.44 | 188.34 | (508.71) | (115.68) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (53.15) | (13.11) | (1.00) | (1.13) |
Free Cash Flow per Share |
— | 0.08 | (4,219.47) | 24,143.24 | 106.29 | 175.23 | (509.71) | (116.81) |
Cash per Share |
— | 0.32 | 11,839.49 | 30,149.44 | 312.62 | 376.68 | 85.00 | 9.45 |
Shareholders Equity per Share |
— | (0.32) | 17,394.21 | (2,412.91) | 432.20 | (398.99) | (1,160.59) | (91.21) |
Interest Debt per Share |
— | 0.00 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.32) | 17,394.21 | (2,412.91) | 432.20 | (398.99) | (1,160.59) | (91.21) |
Free Cash Flow |
— | 0.21 | (0.57) | 3.75 | 1.38 | 2.38 | (8.66) | (8.99) |
Working Capital |
— | (2.33) | (0.12) | 4.06 | 6.71 | 3.28 | (4.81) | (21.68) |
Capital Expenditures |
— | — | — | — | (0.69) | (0.18) | (0.02) | (0.09) |
Net Current Asset Value |
— | (3.71) | (21.81) | (22.59) | (21.25) | (31.27) | (37.20) | (22.43) |
EV/EBIT |
— | 3.69 | 3.69 | 3.69 | 3.38 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.03 | 0.03 | 0.03 | 0.92 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 4.05 | 4.99 | 10.20 | 33.04 |
Cash ROIC |
— | 17.01% | (3.32%) | 14.97% | 4.12% | 8.00% | (50.92%) | (153.64%) |
Accounts Receivable Turnover |
— | 2.27 | 4.53 | 6.08 | 5.22 | 4.94 | 2.95 | 8.57 |
Accounts Payable Turnover |
— | 1.93 | 2.30 | 3.95 | 4.92 | 4.63 | 2.16 | 3.14 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 183.76 | 163.05 | 124.27 | 107.58 | 103.59 | 62.25 | 117.58 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.76 | 2.76 | 6.28 | 17.11 | 31.78 | 21.09 | 4.05 |
Average Payables |
— | 3.18 | 3.18 | 4.99 | 12.20 | 25.81 | 20.79 | 7.74 |
Average Assets |
— | 2.30 | 17.64 | 33.35 | 47.06 | 63.53 | 47.47 | 23.08 |
Average Common Equity |
— | 0.73 | 0.73 | 1.00 | 2.61 | 0.09 | (12.57) | (13.38) |
Columns are period end dates · fundamentals updated 26 Oct 2026