Direct Digital Holdings, Inc.

DRCT

DRCTDirect Digital Holdings, Inc. US flag

NASDAQ Capital Market

3.04

USD

-0.06

- -

437,869.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6	12	38	89	157	62	35
+ Sales & Services Revenue	6	12	38	89	157	62	35
- Cost of Revenue	5	7	20	60	120	45	24
+ Cost of Goods & Services	5	7	20	60	120	45	24
Gross Profit	2	5	18	29	38	17	10
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	5	14	21	40	31	25
+ Selling, General & Admin	3	5	14	21	31	31	25
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	9	- -	- -
Operating Income (Loss)	-1	- -	4	8	-2	-13	-15
- Non-Operating (Income) Loss	- -	1	6	3	4	1	13
+ Interest Expense, Net	- -	1	3	3	4	5	5
+ Interest Expense	- -	1	3	3	4	5	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	3	- -	- -	-5	8
Pretax Income	-1	-1	-1	4	-6	-14	-28
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	4	-7	-20	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -	8	-9	-27	-18
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	8	-9	-27	-18
Income (Loss) Incl. MI	-1	-1	-2	-4	2	7	-10
- Minority Interest	- -	- -	- -	-4	5	14	9
Net Income, GAAP	-1	-1	-2	- -	-2	-6	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-2	- -	-2	-6	-19
EBIT	-1	- -	4	8	-2	-13	-15
EBITDA	-1	- -	6	10	- -	-11	-12
EBITDA Margin (%)	-13.91	3.83	16.62	11.31	0.12	-17.42	-35.83
EBITA	-1	- -	4	8	-2	-13	-15
Gross Margin (%)	27.66	41.45	48.32	32.81	23.92	27.92	30.03
Operating Margin (%)	-13.91	-0.08	11.5	8.93	-1.39	-21.24	-42.53
Profit Margin (%)	-14.09	-7.28	-3.95	0.23	-1.4	-10.01	-54.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.73	9.23	67.99	22.04	49.22	- -	- -
Depreciation Expense	- -	- -	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-69.44	-71.36	-82.89	2.67	-33.91	-437.77	-246.06
Basic EPS from Cont Ops	-69.44	-71.36	-82.89	54.26	-105.77	-1,397.47	-360.04
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-69.44	-71.36	-82.89	2.67	-32.41	-437.77	-246.06
Diluted EPS from Cont Ops	-69.44	-71.36	-82.89	54.26	-101.11	-1,397.47	-360.04

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	7	14	31	43	9	5
+ Cash, Cash Equivalents & STI	1	2	5	4	5	1	1
+ Cash & Cash Equivalents	1	2	5	4	5	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	5	8	26	37	6	3
+ Accounts Receivable, Net	1	5	8	26	37	5	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	24	22	27	26	17	15
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	1
+ Property, Plant & Equip	- -	- -	- -	2	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	24	22	25	24	16	15
+ Total Intangible Assets	2	24	22	20	18	16	14
+ Goodwill	2	7	7	7	7	7	7
+ Other Intangible Assets	- -	18	16	14	12	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	5	6	- -	- -
Total Assets	4	31	36	58	69	26	20
+ Payables & Accruals	4	4	7	20	35	9	13
+ Accounts Payable	3	3	7	18	34	8	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	1	1	5
+ ST Debt	- -	2	1	1	2	4	12
+ ST Borrowings	- -	2	1	1	1	4	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	4	3	1	1
+ Deferred Revenue	- -	- -	1	1	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	3	- -	1
Total Current Liabilities	4	7	10	25	40	13	26
+ LT Debt	1	12	20	24	29	32	1
+ LT Borrowings	1	12	20	23	29	32	- -
+ LT Finance Leases	- -	- -	- -	1	1	1	1
+ Other LT Liabilities	- -	10	6	4	5	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	10	6	4	5	- -	- -
Total Noncurrent Liabilities	1	22	27	28	35	32	1
Total Liabilities	5	28	36	53	74	46	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	4	3	3	4	26
+ Common Stock	- -	4	4	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	3	3	4	26
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-5	- -	-3	-9	-28
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	2	- -	2	1	-5	-2
+ Minority/Non Controlling Interest	- -	- -	- -	3	-6	-15	-5
Total Equity	-1	2	- -	6	-5	-20	-7
Total Liabilities & Equity	4	31	36	58	69	26	20
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	1
Net Debt	- -	12	16	20	25	34	11
Net Debt to Equity	-29.2	496.64	-4,303.46	351.6	-460.23	-171.61	-162.62
Tangible Common Equity Ratio	-205.33	-327.23	-161.9	-38.36	-46.57	-368.8	-369.9
Current Ratio	0.43	0.98	1.42	1.27	1.08	0.64	0.18
Cash Conversion Cycle	- -	-78.24	-32.3	-4.29	-4.98	-45.44	-73.75

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-1	-2	4	-7	-20	-28
+ Depreciation & Amortization	- -	- -	2	2	2	2	2
+ Non-Cash Items	- -	- -	3	1	2	5	13
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	1	6	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	1	1	-3	12
+ Chg in Non-Cash Work Cap	1	- -	- -	-5	5	4	3
+ (Inc) Dec in Accts Receiv	- -	1	-3	-18	-11	32	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	3	14	16	-27	1
+ Inc (Dec) in Other	- -	- -	1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	4	2	3	-9	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	4	- -	2	9
+ Increase in Capital Stock	- -	- -	- -	11	- -	2	9
+ Decrease in Capital Stock	- -	- -	- -	-7	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-11	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-11	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-11	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	-1	-2	-3	- -	- -
+ Net Cash From Debt	- -	13	6	3	6	4	- -
+ Cash From Debt	1	14	23	4	9	11	4
+ Repayments of Debt	-1	-1	-16	-1	-3	-6	-4
+ Other Financing Activities	- -	-1	-6	-8	-4	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	12	-1	-2	-1	5	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	3	-1	1	-4	-1
EBITDA	-1	- -	6	10	- -	-11	-12
EBITDA Margin (%)	-13.91	3.83	16.62	11.31	0.12	-17.42	-35.83
Free Cash Flow	- -	-1	4	1	3	-9	-9
Net Cash Paid for Acquisitions	- -	11	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	4	- -	- -	- -
Free Cash Flow to Equity	- -	12	10	5	8	-4	-9
Free Cash Flow per Basic Share	16.52	-45.14	206.32	17.92	39.53	-607.09	-115.68
Price/Free Cash Flow	- -	- -	- -	14.86	86.62	-0.58	-0.12
Cash Flow to Net Income	-0.24	0.63	-2.49	10.07	-1.17	1.39	0.47
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -