DIRECT DIGITAL HOLDINGS, INC. (DRCT)

Import this data to Google Sheets with:

=jivedata("DRCT","financials")

Full statements spill as a table. For one cell: =jivedata("DRCT","Revenue") or =jivedata("DRCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DIRECT DIGITAL HOLDINGS, INC.

DRCT • CIK 0001880613

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$37,574	$17,391	$10,419	$9,390
Operating Income (Loss)	$-2,185	$-13,233	$-14,755	$-14,584
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,276	$-13,775	$-27,723	$-26,747
Income Tax Expense (Benefit)	$568	$6,132	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,844	$-19,907	$-27,723	$-26,747
Net Income (Loss) Attributable to Noncontrolling Interest	$-4,650	$-13,671	$-8,777	$-3,760
Net Income (Loss) Attributable to Parent	$-2,194	$-6,236	$-18,946	$-22,987
Revenue from Contract with Customer, Excluding Assessed Tax	$157,110	$62,288	$34,694	$30,905
Cost of Revenue	$119,536	$44,897	$24,275	$21,515
General and Administrative Expense	$13,199	$14,222	$10,662	$10,529
Operating Expenses	$39,759	$30,624	$25,174	$23,974
Other Nonoperating Income	$256	$199	$77	$99
Gain (Loss) on Extinguishment of Debt	$-300	$0	$-3,769	$-4,286
InterestExpenseNonoperating	—	$5,410	$5,203	$2,895
Other Nonoperating Income (Expense)	$-4,091	$-542	$-12,968	$-12,163
Weighted Average Number of Shares Outstanding, Basic	2,988,000	3,758,000	308,000	-7,373,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$599	$341	$166	$99
Goodwill	$6,520	$6,520	$6,520	$6,520
Intangible Assets, Net (Excluding Goodwill)	$11,684	$9,730	$7,852	$7,025
Operating Lease, Right-of-Use Asset	$788	$832	$702	$607
Other Assets, Noncurrent	$130	$48	$172	$47
Assets	$70,672	$26,006	$20,156	$18,921
Long-term Debt, Excluding Current Maturities	$28,578	$31,603	$146	$144
Operating Lease, Liability, Noncurrent	$773	$783	$608	$490
Liabilities	$74,354	$45,736	$27,179	$32,746
Cash and Cash Equivalents, at Carrying Value	$5,116	$1,445	$728	$520
Accounts Receivable, after Allowance for Credit Loss, Current	$37,207	$4,973	$3,126	$2,684
Prepaid Expense and Other Assets, Current	$759	$2,117	$890	$1,419
Assets, Current	$43,082	$8,535	$4,744	$4,623
Accounts Payable, Current	$33,926	$7,657	$7,820	$8,294
Accrued Liabilities, Current	$3,816	$1,257	—	$1,816
Long-term Debt, Current Maturities	$1,478	$3,700	$12,003	$17,335
Contract with Customer, Liability, Current	$400	$507	$513	$795
Operating Lease, Liability, Current	$126	$188	$221	$232
Liabilities, Current	$39,802	$13,350	$26,425	$32,112
Preferred Stock, Value, Issued	—	—	$0	$0
Additional Paid in Capital	$3,067	$3,769	$25,811	$27,899
Retained Earnings (Accumulated Deficit)	$-2,538	$-8,774	$-27,720	$-36,365
Stockholders' Equity Attributable to Noncontrolling Interest	$-4,225	$-14,742	$-5,115	$-5,360
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-3,682	$-19,730	$-7,023	$-13,825
Accounts Receivable, Allowance for Credit Loss, Current	$344	$978	$944	$944
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	—	—	27,077	27,077
Operating Lease, Payments	$154	$206	$268	$138
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$153	$200	$52	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,844	$-19,907	$-27,723	$-26,747
Net Cash Provided by (Used in) Operating Activities	$2,558	$-8,648	$-8,907	$-5,443
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,069	$-3,671	$-717	$-1,073
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,116	$1,445	$728	$-265
Amortization of Debt Issuance Costs and Discounts	$615	$1,092	$3,162	$478
Amortization of Intangible Assets	$1,954	$1,954	$1,879	$1,729
Net Cash Provided by (Used in) Investing Activities	$-178	$-17	$-87	$-49
Operating Lease, Right-of-Use Asset, Amortization Expense	$164	$156	$182	$187
Depreciation, Depletion and Amortization	$253	$275	$262	$184
Share-based Payment Arrangement, Noncash Expense	$706	$1,552	$1,470	$1,032
Deferred Income Tax Expense (Benefit)	$568	$6,132	$0	$0
Gain (Loss) on Extinguishment of Debt	$-300	$0	$-3,769	$-4,286
Paid-in-Kind Interest	—	—	$1,100	$2,200
Increase (Decrease) in Accounts Receivable	$11,275	$-31,615	$-1,841	$-1,201
Proceeds from Notes Payable	$3,516	$4,000	$3,804	$3,804
Increase (Decrease) in Prepaid Expense and Other Assets	$-201	$60	$27	$-411
Repayments of Debt	$677	$373	$0	$2
Increase (Decrease) in Accounts Payable, Trade	$16,231	$-26,269	$911	$4,808
Proceeds from Lines of Credit	$5,000	$6,700	$0	$0
Increase (Decrease) in Accrued Liabilities	$-8	$-1,103	$638	$-12
Repayments of Lines of Credit	$2,000	$6,000	$3,700	$3,700
Increase (Decrease) in Income Taxes Payable	$-140	$-34	$-65	$-106
Increase (Decrease) in Deferred Revenue	$-166	$126	$6	$225
Payments of Financing Costs	$576	$26	$0	$-46
IncreaseDecreaseInOperatingLeaseLiability	$-92	$-127	$-193	$-208
Proceeds from Issuance of Common Stock	$11,167	$1,646	$8,688	$3,972
Payment, Tax Withholding, Share-based Payment Arrangement	—	$878	$0	$0
Proceeds from Stock Options Exercised	$29	$92	$0	$0
Proceeds from Issuance of Warrants	$122	$215	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-1,311	$4,994	$8,277	$4,419
Income Taxes Paid, Net	$361	$388	$3	$3
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,736	$4,300	$835	$835
Dividends Payable, Current	—	—	$55	$512

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("DRCT","financials")

Full statements spill as a table. For one cell: =jivedata("DRCT","Revenue") or =jivedata("DRCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.