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.

0.32 0.00 0.00%

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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

Insider Decisions trades per month

Total sells 0.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	1	—	—	—	—	3	—	—	1	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 0.73

Revenue 30.91

Net Income (26.75)

Free Cash Flow (5.44)

Net Debt 16.96

Current Ratio 0.14

Debt/Equity (1.26)

P/E ratio 0.00

Fwd P/E 11.50

P/S ratio 0.01

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 92.73%

Next Y EPS Growth 67.65%

Next Y revenue growth (6.73%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.58%

10-year low 10-year high

EV/Sales against its own 10 years 59.37%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	1	1	1
Receivables	37	5	3	3
Inventory	—	—	—	—
Other	—	—	—	—
	43	9	5	5

	2023	2024	2025	Q'26
Payables	34	8	8	10
ST’ Debt	1	4	12	17
Other	0	0	0	—
	40	13	26	32

Compound Annual Growth %

	10y	5y	3y
Sales	—	22.69%	(27.05%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7	8	—	—	—
’25	8	10	8	8	35
’24	22	22	9	9	62
’23	21	35	59	41	157
’22	11	21	26	31	89
’21	6	11	8	13	38
’20	—	—	—	7	12

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(3)	(3)	(2)	(2)	(9)
’24	(6)	(4)	3	(2)	(9)
’23	3	0	1	(2)	3
’22	(1)	1	3	(1)	2
’21	4	(1)	1	1	4
’20	—	—	—	(1)	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(3)	(3)	(2)	(2)	(9)
’24	(6)	(4)	3	(2)	(9)
’23	3	0	1	(2)	2
’22	(1)	1	3	(2)	1
’21	4	(1)	1	1	4
’20	—	—	—	(1)	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(10.32)	(5.78)	—	—	—
’25	(76.92)	(50.55)	(52.75)	(88.00)	(303.16)
’24	(48.35)	(35.16)	(156.04)	(118.68)	(364.83)
’23	(19.78)	17.58	50.55	(17.58)	28.57
’22	(19.78)	39.56	13.19	2.20	37.36
’21	(5.23k)	10.73k	(1.46k)	(10.65k)	(9.69k)
’20	—	—	—	—	(6.65k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	255.20	431.20	112.20	11.44	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	1,207.80	3,832.40	7,894.48	574.20
People
People	Employees	—	—	—	—	52	57	69	90	79	73
	Revenue/emp, $m	—	—	—	0.00	0.24	0.67	1.30	1.75	0.79	0.48
Income, $m
Income, $m	Revenue	—	—	—	6	12	38	89	157	62	35
	Gross margin, %	—	—	—	1.92	41.45	48.32	32.81	23.92	27.92	30.03
	EBT	—	—	—	(1)	(1)	(1)	4	(6)	(14)	(28)
	EBT margin, %	—	—	—	(14.09)	(7.18)	(3.79)	5.03	(3.99)	(22.12)	(79.91)
	Net income	—	0	—	(1)	(1)	(2)	4	(7)	(20)	(28)
	Depreciation	—	—	—	—	1	2	3	3	3	5
Per share, $
Per share, $	Revenue	—	—	—	2.24	124,775.00	190,684.50	6,873.85	11,552.21	3,664.00	450.57
	Earnings	—	—	—	(0.32)	(6,653.41)	(9,690.11)	37.36	30.77	(364.83)	(303.16)
	Cash flow	—	—	—	0.08	(5,745.00)	18,756.00	158.77	188.09	(508.71)	(115.68)
	Capex	—	—	—	0.00	0.00	0.00	(52.92)	(13.09)	(1.00)	(1.13)
	Free cash flow	—	—	—	0.08	(5,745.00)	18,756.00	105.85	175.00	(509.71)	(116.81)
	Book value	—	—	—	(0.32)	23,683.00	(1,874.50)	430.38	(398.46)	(1,160.59)	(91.21)
	Shares, m	—	—	—	3	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	16.03	102.57	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.00	0.08	0.25	0.10	0.03
	P/B	—	—	—	0.00	0.00	0.00	1.31	0.00	0.00	0.00
	EV/Sales	—	—	—	0.42	0.42	0.42	0.30	0.41	0.64	0.36
	EV/FCF	—	—	—	4.32	4.32	4.32	13.08	27.22	(4.57)	(1.39)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	(1)	4	2	3	(9)	(9)
	Capex	—	—	—	—	—	—	(1)	0	0	0
	Free cash flow	—	—	—	0	(1)	4	1	2	(9)	(9)
Balance, $m
Balance, $m	Working capital	—	—	—	(2)	0	4	7	3	(5)	(22)
	Total debt	—	—	—	1	13	21	24	30	35	12
	Net debt	—	—	—	0	12	16	20	25	34	11
	Shareholders’ equity	—	—	—	(1)	2	0	6	(5)	(20)	(7)
Returns, %
Returns, %	ROA	—	—	—	(38.48)	(5.15)	(4.52)	0.44	(3.45)	(13.14)	(101.20)
	ROIC	—	—	—	0.00	(3.75)	17.47	19.74	(7.00)	(58.54)	(209.68)
	ROE	—	—	—	(120.39)	(123.72)	(151.21)	7.85	(2,493.18)	49.59	174.61

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KRKR 36Kr Holdings Inc. Sponsored ADR	$5.5M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	−99.56% (below 0%: shrinking)	55.93%	(11.53%)	Compare
CNET ZW Data Action Technologies Inc.	$5.1M	— (loss-making)	—	+18.98% (above 0%: growing)	n/m	−116.44% (below 0%: shrinking)	7.21%	(58.44%)	Compare
YDKG Yueda Digital Holding	$4.8M	— (loss-making)	— (loss-making)	−93.87% (below 0%: shrinking)	n/m	+94.68% (above 0%: growing)	(159.11%)	0.00%	Compare
CHR Cheer Holding, Inc.	$3.6M	0.0×	— (loss-making)	+42.89% (above 0%: growing)	+7.12% (above 0%: growing)	+1.34% (above 0%: growing)	72.56%	43.62%	Compare
TC Token Cat Limited - Sponsored ADR	$2.4M	— (loss-making)	— (loss-making)	−48.54% (below 0%: shrinking)	n/m	−61.75% (below 0%: shrinking)	76.44%	(51.72%)	Compare
VSME VS MEDIA Holdings Limited	$2.2M	—	—	—	—	+51.31% (above 0%: growing)	—	—	Compare
HAO Haoxi Health Technology Limited	$1.3M	—	—	—	—	−895.86% (below 0%: shrinking)	—	—	Compare
SOPAQ Society Pass Incorporated	$980.0K	— (loss-making)	— (loss-making)	−17.63% (below 0%: shrinking)	n/m	−920.18% (below 0%: shrinking)	64.28%	(379.93%)	Compare
DRCT Direct Digital Holdings, Inc.	$730.0K	— (loss-making)	11.5×	−22.79% (below 0%: shrinking)	n/m	+67.42% (above 0%: growing)	34.00%	(37.39%)
Median of peers	$3.0M	—	—	−7.23%	—	−80.66%	60.11%	(31.62%)

All 42 Advertising Agencies stocks →

Direct Digital Holdings, Inc. (DRCT) key facts

Concern: Direct Digital Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.7 million, down 44.3% from fiscal 2024.
Direct Digital Holdings, Inc. (DRCT) is an Advertising Agencies company in the Communication Services sector.
As of October 16, 2026, DRCT traded at $0.32, a market capitalization of $730,000.00.
Return on equity was 174.6% and debt-to-equity -1.26.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.89 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.