Direct Digital Holdings, Inc.

Direct Digital Holdings, Inc.

DRCT
Direct Digital Holdings, Inc.US flagNASDAQ Capital Market
1.96
USD
-0.03
- -
1.45MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
492.74
980.4
2,097.62
1,163.53
2,427.95
4,372.62
450.58
114.04
Basic EPS, GAAP
-69.44
-71.36
-82.89
2.67
-33.91
-437.77
-246.06
-89.95
Free Cash Flow per Basic Share
16.52
-45.14
206.32
17.92
39.53
-607.09
-115.68
-20.09
Dividend per Share
1.73
9.23
67.99
22.04
49.22
- -
- -
- -
Book Value per Share
-69.9
130.26
-20.62
154.28
34.34
-201.33
-5.76
-11.44
Tangible Book Value per Share
-203.22
-1,193.37
-1,236.79
-1,209.13
-1,116.94
-857.24
-49.17
-29.74
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
6
12
38
89
157
62
35
31
Operating Margin (%)
-13.91
-0.08
11.5
8.93
-1.39
-21.24
-42.53
-47.19
Depreciation Expense
- -
- -
2
2
2
2
2
2
Net Income, GAAP
-1
-1
-2
- -
-2
-6
-19
-23
Effective Tax Rate (%)
- -
- -
- -
7.26
- -
- -
- -
- -
Profit Margin (%)
-14.09
-7.28
-3.95
0.23
-1.4
-10.01
-54.61
-74.38
Working Capital
-2
- -
4
7
3
-5
-22
-27
LT Debt
1
12
20
24
29
32
1
1
Total Equity
-1
2
- -
6
-5
-20
-7
-14
Return on Invested Capital (%)
- -
- -
- -
29.18
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-3.01
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-155.38
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
17
18
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1
1
Market Capitalization
5
2
2

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
4
5
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
26
28
32
Payables & Accruals
13
10
13
ST Debt
12
17
18
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-341.11%
-64.4%
Free Cash Flow
- -
-233.08%
2.99%
Net Income, GAAP
- -
-165.97%
203.82%
Sales/Revenue/Turnover
- -
62.22%
-44.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
22
9
9
62
2025
8
10
8
8
35
2026
7
8
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-48.59
-35.07
-156.03
-119.1
-437.77
2025
-77.21
-49.79
-45.82
-67.51
-246.06
2026
-41.27
-5.78
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mark D. Walker
Full Time Employees
73
Sector
Communication Services
Industry
Advertising Agencies
Address
1233 West Loop South Houston TX United States of America 77027
IPO Date
Feb 11, 2022
Business
Direct Digital Holdings, Inc. operates as an end-to-end, full-service programmatic advertising and marketing platform primarily focused on providing advanced advertising technology, data-driven campaign optimization, and other digital advertising solutions. The company’s core products and services include a supply-side platform (SSP) called Colossus SSP, which manages extensive reach across general market and multicultural media properties; a buy-side platform branded Orange 142, which offers data-optimized programmatic advertising solutions primarily for middle-market advertisers; and proprietary technology platforms that facilitate real-time connections between publishers and advertisers across display, connected TV (CTV), in-app, and other media channels. These platforms collectively enable data-centric campaign management aimed at delivering measurable return on investment (ROI) and operational intelligence for brands, agencies, and publishers in sectors such as travel, healthcare, education, financial services, and consumer products in the United States. Founded in 2018 and headquartered in Houston, Texas, Direct Digital Holdings serves over 115,000 clients monthly and processes billions of digital impressions per month. Recent major changes at Direct Digital Holdings include a strategic focus on scaling its buy-side solutions and rebuilding its sell-side platform, Colossus SSP, following a significant disruption to the sell-side business. The company expanded its equity line of credit facility to $100 million in late 2024 to support its growth and strategic objectives. It has implemented initiatives emphasizing operational efficiency and diversification of revenue streams, targeting larger clients in new verticals while managing churn and internal resource allocation. The company actively integrates artificial intelligence into its operations to enhance campaign analytics, decision-making, and cost savings. Additionally, Direct Digital Holdings amended its Series A Convertible Preferred Stock in 2025 to increase shares and update voting and dividend rights, impacting its financial structure and governance. These moves align with the company’s aim to drive consolidated revenue growth and market presence throughout 2025. Direct Digital Holdings operates broadly within the digital advertising and ad-tech industry, focusing on underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. Its subsidiaries include Colossus Media, LLC and Orange 142, LLC. The company targets a diverse clientele including middle-market businesses and enterprise clients across multiple industries within the United States. With a technology-driven, vertically integrated approach, Direct Digital Holdings offers scalable programmatic advertising solutions designed to optimize media spend and enhance campaign performance. This comprehensive profile reflects the company’s product offerings, strategic shifts, financial measures, and market focus as of late 2025.

Company News

  • Direct Digital Holdings, Inc. (DRCT) Q2 2026 Earnings Call Transcript

  • Direct Digital Holdings Reports Second Quarter 2026 Financial Results

  • Direct Digital Holdings to Report Second Quarter 2026 Financial Results

  • Orange 142 Drives Performance Marketing Success for the Tucson Festival of Books

  • Direct Digital (DRCT) Upgraded to Buy: Here's What You Should Know

  • Ohad Harlev Appointed to the Board of Directors of Direct Digital Holdings

  • Direct Digital Holdings, Inc. (DRCT) Q1 2026 Earnings Call Transcript

  • Direct Digital Holdings Reports First Quarter 2026 Financial Results

  • Direct Digital Holdings to Report First Quarter 2026 Financial Results

  • Orange 142 and Emerald Isle Realty Earn Gold and Platinum at 2026 Hermes Creative Awards for Search and Social Excellence

  • Direct Digital Holdings Announces Reverse Stock Split

  • Direct Digital Holdings, Inc. (DRCT) Q4 2025 Earnings Call Transcript

  • Direct Digital Holdings Reports Fourth Quarter and Full Year 2025 Financial Results

  • Orange 142 Finds Short Travel Videos Earn Four Times the Views on TikTok

  • Orange 142 Launches Ignition+, an Integrated, AI-Enabled Programmatic Media Solution Focused on Transparency and Efficiency

  • Orange 142 Expands Visit El Paso's Reach Through Targeted Digital Campaign

  • Analyzing WPP (NYSE:WPP) and Direct Digital (NASDAQ:DRCT)

  • Direct Digital Holdings Regains Compliance with Nasdaq Bid Price Requirement

  • Orange 142 and Pigeon Forge Department of Tourism Detail Early Case Study on AI-Driven Search

  • Destinations International Names Orange 142's Cassandra Razzi to Social Impact Committee