FMP
Direct Digital Holdings, Inc.
DRCT
NASDAQ
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, healthcare, education, financial services, consumer products, etc. with focus on small- and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.
0.479 USD
-0.011 (-2.3%)
DRCT Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-8.65M
2.56M
2.13M
3.75M
Net Income
-19.91M
-6.84M
2.92M
-1.51M
Depreciation & Amortization
3.05M
2.37M
2.12M
1.95M
Deferred Income Taxes
6.13M
568k
105.43k
0
Stock Based Compensation
1.55M
706k
153.78k
0
Change in Working Capital
0
4.75M
-3.98M
-75.65k
Accounts Receivable
31.61M
-11.28M
-17.18M
-3.28M
Inventory
0
0
0
-1.28M
Accounts Payable
-26.27M
16.23M
10.97M
3.45M
Other Working Capital
-1.2M
-205k
2.24M
1.04M
Other Non-Cash Items
529k
1.01M
803.69k
3.38M
CF from Investing Activities
-17k
-178k
-687.96k
0
Investments in Property, Plant & Equipment
0
-178k
-687.96k
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-17k
0
-707.44k
0
CF from Financing Activities
4.99M
-1.31M
-2.08M
-678.72k
Debt Repayment
4.33M
5.84M
-3.28M
-16.44M
Common Stock Issued
1.65M
0
11.17M
22.69M
Common Stock Repurchased
0
0
-7.2M
-3.5M
Dividends Paid
0
-3.19M
-1.69M
-1.24M
Other Financing Activites
-979k
-3.96M
-2.28M
-358.98k
Free Cash Flow
-8.65M
2.38M
1.44M
3.75M
Operating Cash Flow
-8.65M
2.56M
2.13M
3.75M
Capital Expenditures
0
-178k
-687.96k
0
Cash at Beginning of Period
5.12M
4.05M
4.68M
1.61M
Cash at End of Period
1.45M
5.12M
4.05M
4.68M
Net Change In Cash
-3.67M
1.07M
-636.98k
3.07M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-2.54M
-4.45M
-4.67M
-1.93M
Net Income
-6.24M
-2.19M
2.92M
-1.51M
Stock Repurchases
0
0
-7.2M
-3.5M
Dividend Paid
0
-3.19M
-1.69M
-1.24M
Retained Earnings
-8.77M
-2.54M
-4.45M
-4.67M
Other Distributions
-6.24M
-1.28M
-8.67M
-7.48M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
1.17M
1.39M
1.47M
0
Annual Depreciation
2.38M
2.37M
2.12M
1.95M
Capital Expenditure
0
-178k
-687.96k
0
Net PPE
-1.21M
-806k
35.21k
-1.95M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
364
0
0
Goodwill (Previous Year)
6.52M
6.52M
6.52M
6.52M
Goodwill
6.52M
6.52M
6.52M
6.52M
All figures are in USD.
