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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 4 | 3 |
+8 more TTM periods Free account |
| 148.24% | 161.13% | 177.33% | 90.64% | ||
| (134.76%) | (123.57%) | (102.77%) | (36.52%) | ||
ROIC |
(290.84%) | (142.51%) | (209.68%) | (114.31%) | |
Return on Tangible Assets |
103.93% | 112.07% | 110.25% | 89.51% | |
Average Days of Receivables |
31.70 | 30.57 | 32.89 | 37.09 | |
Free Cash Flow per Share |
(7.68) | (12.61) | (116.81) | (147.50) | |
Free Cash Flow |
(5.44) | (7.25) | (8.99) | (8.63) | |
Capital Expenditures |
— | — | (0.09) | (0.04) | |
| Other line items | |||||
Cash ROIC |
(130.40%) | (93.32%) | (153.64%) | (86.93%) | |
Accounts Receivable Turnover |
9.40 | 9.26 | 8.57 | 7.16 | |
Accounts Payable Turnover |
2.68 | 2.99 | 3.14 | 3.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
162.64 | 132.03 | 117.58 | 123.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.57% | 73.37% | 72.56% | 73.74% | |
Share Based Compensation of Revenue |
3.34% | 4.03% | 4.24% | 5.15% | |
Interest Coverage |
(5.04) | (3.59) | (2.84) | (2.46) | |
Operating CF/Net income |
0.19 | 0.27 | 0.38 | 0.87 | |
Depreciation/Fixed assets |
26.04 | 26.89 | 33.04 | 37.02 | |
Capex/Depreciation |
0.00 | 0.00 | (0.02) | (0.01) | |
Revenue per Share |
43.59 | 57.77 | 450.57 | 604.72 | |
Operating CF per Share |
(7.68) | (12.61) | (115.68) | (146.85) | |
Capex per Share |
0.00 | 0.00 | (1.13) | (0.65) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026