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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
0.18
0.03
+20.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.06 | 0.06 | 0.03 | 0.12 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.17) | (1.77) | (0.58) | (2.66) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.61 | 0.53 | 0.36 | 0.54 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.47) | (2.45) | (1.40) | (2.24) | |
EV/FCF |
(3.41) | (2.42) | (1.39) | (2.23) | |
Quick Ratio |
0.10 | 0.13 | 0.15 | 0.25 | |
Current Ratio |
0.14 | 0.16 | 0.18 | 0.37 | |
Net Debt/EBITDA |
(7.59) | (5.80) | (2.89) | (4.82) | |
Debt/Assets |
92.38% | 86.68% | 60.27% | 69.88% | |
Debt/Equity |
(1.26) | (1.72) | (1.73) | (2.35) | |
Asset Turnover |
1.46 | 1.54 | 1.50 | 1.31 | |
Operating CF/Net income |
0.22 | 0.20 | 0.12 | 0.54 | |
Capex/Depreciation |
0.00 | 0.00 | (0.09) | 0.00 | |
Interest Coverage |
(3.83) | (5.77) | (9.69) | (3.54) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.39% | 82.53% | 80.21% | 76.72% | |
Intangible Assets out of Total Assets |
0.72 | 0.72 | 0.71 | 0.66 | |
Share Based Compensation of Revenue |
1.07% | 2.74% | 4.65% | 4.68% | |
Graham Net Nets |
(14.64) | (13.19) | (20.56) | (5.20) | |
Graham Number |
262.37 | 276.97 | 741.98 | 877.49 | |
Earnings Yield |
(5,789.67%) | (6,224.35%) | (1,893.24%) | (401.55%) | |
Free Cash Flow Yield |
(287.81%) | (393.77%) | (824.31%) | (198.13%) | |
Revenue per Share |
11.05 | 11.62 | 109.21 | 136.51 | |
Operating CF per Share |
(1.25) | (1.83) | (24.30) | (28.01) | |
Capex per Share |
0.00 | 0.00 | (0.64) | 0.00 | |
Free Cash Flow per Share |
(1.25) | (1.83) | (24.94) | (28.01) | |
Cash per Share |
0.73 | 1.38 | 9.45 | 14.89 | |
Shareholders Equity per Share |
(19.50) | (16.91) | (91.21) | (114.47) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(19.50) | (16.91) | (91.21) | (114.47) | |
Free Cash Flow |
(0.88) | (1.05) | (1.92) | (1.64) | |
Working Capital |
(27.49) | (23.88) | (21.68) | (11.14) | |
Capital Expenditures |
— | — | (0.05) | 0.00 | |
Net Current Asset Value |
(28.12) | (24.58) | (22.43) | (22.63) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.29 | 3.59 | 4.05 | 4.94 | |
Average Payables |
8.02 | 7.66 | 7.74 | 7.32 | |
Average Assets |
21.12 | 21.54 | 23.08 | 26.91 | |
Average Common Equity |
(19.20) | (16.52) | (13.38) | (10.84) |
Columns are period end dates · fundamentals updated 26 Oct 2026