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DRCT · XBRL financial data

Direct Digital Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DRCT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue from contracts with customers59,47241,011*22,27521,8559,0759,083*8,15710,1447,9848,408*6,6807,832
Cost of revenue47,71931,696*17,27715,9245,5616,136*5,7646,5835,7706,158*4,4185,169
Gross profit11,7539,315*4,9985,9313,5142,947*2,3933,5612,2142,250*2,2622,663
General and administrative2,5124,481*3,2813,8303,6463,465*2,6532,3482,5013,160*2,4922,376
Total operating expenses7,25918,107*7,8057,9967,1727,651*6,3175,9876,1256,745*5,5135,591
Operating income (loss)4,493(8,792)*(2,807)(2,065)(3,658)(4,704)*(3,924)(2,426)(3,911)(4,495)*(3,251)(2,928)
Interest expense1,0601,273*1,2971,3581,4131,342*1,8461,7891,104464*563764
Other income (expense)(977)(862)*(1,212)(1,350)3,887(1,865)*(2,016)(1,770)(1,089)(8,092)*(2,320)(661)
Income tax expense (benefit)166402*(200)(274)6,6060*0000*00
Net income (loss)3,351(5,406)*(775)(590)(2,690)(2,181)*(2,355)(2,249)(2,680)(11,662)*(5,250)(3,395)
Earnings per share, basic‡ USD per share51.11—(48.89)(35.56)(157.78)(120.00)*(77.78)(51.11)(53.33)—(41.28)(5.78)
Earnings per share, diluted‡ USD per share51.11—(48.89)(35.56)(157.78)(120.00)*(77.78)(51.11)(53.33)—(41.28)(5.78)
Weighted average shares, basic‡ thousands of shares64—16171718*304558—144709
Weighted average shares, diluted‡ thousands of shares67—16171718*304558—144709
  • ‡ Per-share figures and share counts are adjusted for the 1-for-55.55555555555556 stock split (January 2026); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 5x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DRCT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents5,4825,1163,3341,0694,0871,4451,7891,593871728796520
Accounts receivable54,63837,20721,43519,5176,2874,9734,3913,8913,5943,1262,7822,684
Prepaid and other current assets1,4277598498891,1122,1177011,2432,1388908261,419
Total current assets61,54743,08225,61821,47511,4868,5356,8816,7276,6034,7444,4044,623
Property and equipment, net62559952947140934128823416416613399
Right-of-use asset675788751912873832838794749702655607
Goodwill6,5206,5206,5206,5206,5206,5206,5206,5206,5206,5206,5206,520
Total assets86,74870,67252,77048,47631,29126,00623,81723,32622,53520,15619,25918,921
Accounts payable45,02133,92615,86412,3726,4527,6577,0246,4578,1837,8208,294—
Accrued liabilities4,0713,8162,1561,1258811,2571,5121,816————
Current portion of long-term debt1,1461,4781,4731,84036,6673,7004,1224,5424,93112,00316,54817,335
Total current liabilities52,91539,80220,27516,33545,29913,35013,47813,67517,74726,42528,28532,112
Long-term debt22,32428,57832,35634,83315031,60332,87833,51010,817146145144
Lease liability, non-current718773728879832783776722666608550490
Total liabilities80,35174,35458,56057,24846,28145,73647,13247,90729,23027,17928,98032,746
Accumulated deficit(2,399)(2,538)(3,313)(3,903)(6,593)(8,774)(11,129)(13,378)(16,058)(27,720)(32,970)(36,365)
Total stockholders' equity6,397———————————
Total liabilities and equity86,74870,67252,77048,47631,29126,00623,81723,32622,53520,15619,25918,921
  • † Share count changed about 5x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DRCT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)3,351(5,406)*(775)(590)(2,690)(2,181)*(2,355)(2,249)(2,680)(11,662)*(5,250)(3,395)
Stock-based compensation241*160*504158*149*741*316389*374*391*18384*
Depreciation and amortization6468*71686770*68777047*3334
Net cash from operating activities1,492*(2,116)*(5,704)(4,407)*3,016*(1,553)*(2,708)(2,690)*(1,638)*(1,871)*(1,050)(884)*
Net cash from investing activities0*(41)*0(10)*(7)*0*(15)(23)*0*(49)*00*
Proceeds from issuing common stock—year only00*0*1,646*3,3112,631*766*1,980*1,119107*
Net cash from financing activities(1,678)*1,792*3,9222,152*9*(1,089)*3,0672,517*916*1,777*1,118608*
  • † Share count changed about 5x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Direct Digital Holdings5207,832(884)*not reported0.6 quarters 10-QJun 30, 2026
Adm Endeavors2781,308(72)*158.5M3.8 quarters 10-QJun 30, 2026
Zicix00(404)27.1M— 10-QJun 30, 2026
Fluent6,87748,449(4,792)*31.6M1.4 quarters 10-QJun 30, 2026
Stran & Company7,40833,358375*18.6M— 10-QJun 30, 2026
NAPC Defense7655,288209627.3M— 10-QJul 31, 2026
Starco Brands901not reported(61)*784.2M14.9 quarters 10-QJun 30, 2026
Theglobe Com150(61)*441.5M0.2 quarters 10-QJun 30, 2026
Mobiquity Technologies123178(1,352)*31.1M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.