Saturday 17 October 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. In the quarter to June 2026, revenue fell 22.8%, EPS grew 88.6%, free cash flow grew 67.4% and total debt fell 54.1%, each against the same quarter a year earlier.

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Market cap: $730.0K
P/E: 0.0×
Fwd P/E: 11.5×
Dividend yield: —
F-score: 4/9
Altman Z: −3.89
Beneish M: −7.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	3
ROE Full definition →		87.30%	174.61%	158.93%	146.35%
ROA Full definition →		(35.17%)	(101.20%)	(121.89%)	(133.05%)
ROIC Full definition →		(114.31%)	(209.68%)	(142.51%)	(290.84%)
Return on Tangible Assets Full definition →		86.20%	108.56%	110.54%	102.61%
Average Days of Receivables Full definition →		37.09	32.89	30.57	31.70
Free Cash Flow per Share Full definition →		(147.47)	(116.81)	(12.61)	(7.68)
Free Cash Flow Full definition →		(8.63)	(8.99)	(7.25)	(5.44)
Capital Expenditures Full definition →		(0.04)	(0.09)	—	—
Other line items
Cash ROIC Full definition →		(86.93%)	(153.64%)	(93.32%)	(130.40%)
Accounts Receivable Turnover Full definition →		7.16	8.57	9.26	9.40
Accounts Payable Turnover Full definition →		3.31	3.14	2.99	2.68
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		123.16	117.58	132.03	162.64
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		73.74%	72.56%	73.37%	77.57%
Share Based Compensation of Revenue Full definition →		5.15%	4.24%	4.03%	3.34%
Interest Coverage Full definition →		(2.46)	(2.84)	(3.59)	(5.04)
Operating CF/Net income Full definition →		0.91	0.38	0.28	0.19
Depreciation/Fixed assets Full definition →		37.02	33.04	26.89	26.04
Capex/Depreciation Full definition →		(0.01)	(0.02)	0.00	0.00
Revenue per Share Full definition →		604.58	450.57	57.77	43.59
Operating CF per Share Full definition →		(146.82)	(115.68)	(12.61)	(7.68)
Capex per Share Full definition →		(0.65)	(1.13)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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