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Direct Digital Holdings, Inc. (DRCT) Financial Statements | Global Financial Data

Direct Digital Holdings, Inc.

DRCTSEC EDGAR

Services-Advertising(DE)CIK: 1880613

Concept	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$157.1M	$89.4M	$38.1M
Cost of Revenue	$119.5M	$60.0M	$19.7M
Gross Profit	$37.6M	$29.3M	$18.4M
Operating Expenses	$39.8M	$21.3M	$14.0M
Operating Income (Loss)	-$2.2M	$8.0M	$4.4M
Interest Expense	—	$3.2M	$3.2M
Other Nonoperating Income (Expense)	-$4.1M	-$3.5M	-$5.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$6.3M	$4.5M	-$1.4M
Income Tax Expense (Benefit)	$568.0K	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$2.2M	$205.0K	-$1.5M
Earnings Per Share, Basic

Concept	FY2024	FY2023	FY2022
Assets	$68.9M	$58.1M	$36.0M
Assets, Current	$43.1M	$31.3M	$13.8M
Cash and Cash Equivalents, at Carrying Value	$5.1M	$4.0M	$4.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$37.2M	$26.4M	$7.9M
Liabilities	$74.4M	$52.5M	$36.4M
Liabilities, Current	$39.8M	$24.6M	$9.7M
Long-term Debt	—	$23.7M	$23.1M
Accounts Payable, Current	$33.9M	$17.7M	$6.7M
Stockholders' Equity Attributable to Parent	—	$2.3M	$2.4M
Weighted Average Number of Shares Outstanding, Basic	$3.0M	$2.8M	$34.2K

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$2.6M	$2.1M	$3.8M
Net Cash Provided by (Used in) Investing Activities	-$178.0K	-$688.0K	-$688.0K
Net Cash Provided by (Used in) Financing Activities	-$1.3M	-$2.0M	-$678.7K

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