Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
0.550
-0.036 (-6.14%)
At close: Dec 20, 2024, 4:00 PM
0.591
+0.040 (7.36%)
After-hours: Dec 20, 2024, 7:49 PM EST
Direct Digital Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 94.22 | 157.11 | 89.36 | 38.14 | 12.48 | 6.27 |
| Revenue Growth (YoY) | -35.84% | 75.82% | 134.31% | 205.64% | 98.97% | - |
| Cost of Revenue | 70.46 | 119.54 | 60.04 | 19.71 | 7.31 | 4.54 |
| Gross Profit | 23.76 | 37.57 | 29.32 | 18.43 | 5.17 | 1.73 |
| Selling, General & Admin | 32.25 | 30.93 | 21.34 | 14.04 | 5.18 | 2.61 |
| Other Operating Expenses | 8.83 | 8.83 | - | - | - | - |
| Operating Expenses | 41.08 | 39.76 | 21.34 | 14.04 | 5.18 | 2.61 |
| Operating Income | -17.32 | -2.19 | 7.98 | 4.38 | -0.01 | -0.87 |
| Interest Expense | -5.34 | -4.38 | -3.23 | -3.18 | -0.87 | -0.06 |
| Other Non Operating Income (Expenses) | 5.8 | 0.59 | 0.05 | 0.02 | 0.13 | 0.01 |
| EBT Excluding Unusual Items | -16.86 | -5.98 | 4.8 | 1.22 | -0.74 | -0.92 |
| Merger & Restructuring Charges | - | - | - | - | -0.83 | - |
| Other Unusual Items | - | -0.3 | -0.3 | -2.66 | 0.68 | 0.08 |
| Pretax Income | -16.86 | -6.28 | 4.49 | -1.44 | -0.9 | -0.84 |
| Income Tax Expense | 6.53 | 0.57 | 0.33 | 0.06 | 0.01 | 0.04 |
| Earnings From Continuing Operations | -23.39 | -6.84 | 4.17 | -1.51 | -0.91 | -0.88 |
| Minority Interest in Earnings | 16.6 | 4.65 | -3.96 | - | - | - |
| Net Income | -6.8 | -2.19 | 0.21 | -1.51 | -0.91 | -0.88 |
| Preferred Dividends & Other Adjustments | -0.29 | - | -0.11 | - | - | - |
| Net Income to Common | -6.51 | -2.19 | 0.32 | -1.51 | -0.91 | -0.88 |
| Shares Outstanding (Basic) | 4 | 3 | 3 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 4 | 3 | 3 | 0 | 0 | 0 |
| Shares Change (YoY) | 18.15% | 3.36% | 8357.67% | 14.11% | 4.94% | - |
| EPS (Basic) | -1.84 | -0.73 | 0.11 | -44.09 | -30.32 | -30.96 |
| EPS (Diluted) | -1.85 | -0.73 | 0.11 | -44.09 | -30.32 | -30.96 |
| Free Cash Flow | -9.08 | 2.38 | 1.38 | 3.75 | -0.57 | 0.21 |
| Free Cash Flow Per Share | -2.57 | 0.80 | 0.48 | 109.74 | -19.18 | 7.37 |
| Gross Margin | 25.22% | 23.92% | 32.81% | 48.32% | 41.45% | 27.66% |
| Operating Margin | -18.38% | -1.39% | 8.93% | 11.50% | -0.08% | -13.91% |
| Profit Margin | -6.91% | -1.40% | 0.35% | -3.95% | -7.28% | -14.09% |
| Free Cash Flow Margin | -9.63% | 1.51% | 1.54% | 9.84% | -4.60% | 3.35% |
| EBITDA | -15.09 | 0.02 | 9.97 | 6.34 | 0.48 | - |
| EBITDA Margin | -16.02% | 0.01% | 11.15% | 16.62% | 3.83% | - |
| D&A For EBITDA | 2.23 | 2.21 | 1.99 | 1.95 | 0.49 | - |
| EBIT | -17.32 | -2.19 | 7.98 | 4.38 | -0.01 | -0.87 |
| EBIT Margin | -18.38% | -1.39% | 8.93% | 11.50% | -0.08% | -13.91% |
| Effective Tax Rate | - | - | 7.26% | - | - | - |
| Revenue as Reported | 94.22 | 157.11 | 89.36 | 38.14 | 12.48 | 6.27 |
| Advertising Expenses | - | 2.2 | 0.9 | 0.22 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.