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DRCT Direct Digital

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  • 0.906
  • -0.104-10.29%
Close Dec 10 16:00 ET
13.29MMarket Cap-0.47P/E (TTM)

Direct Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.35%3.02M
-9,480.43%-4.41M
-284.00%-5.7M
23.93%2.56M
-43.96%-1.92M
-57.10%1.43M
-104.97%-46K
463.71%3.1M
-44.98%2.06M
-344.42%-1.34M
Net income from continuing operations
-290.30%-6.38M
-362.93%-3.14M
-186.28%-3.82M
-264.24%-6.84M
-811.44%-10.06M
313.30%3.35M
-54.29%1.2M
-98.62%-1.33M
376.49%4.17M
166.34%1.41M
Operating gains losses
----
----
----
----
----
----
----
----
-110.95%-287K
-99.99%143
Depreciation and amortization
0.68%595K
-0.17%594K
1.36%596K
11.58%2.37M
5.73%597K
10.80%591K
14.23%595K
16.19%588K
8.76%2.13M
15.60%564.66K
Deferred tax
7,407.95%6.61M
-504.41%-275K
-170.27%-200K
440.95%568K
233.81%486K
210.61%88K
74.51%68K
---74K
--105K
--145.59K
Other non cash items
-3,176.69%-5.02M
36.76%186K
-57.34%186K
-50.84%584K
-212.43%-151K
0.68%163K
-8.61%136K
-41.32%436K
78.02%1.19M
-18.81%134.3K
Change In working capital
329.47%7.01M
16.33%-1.93M
-187.32%-2.96M
187.90%4.75M
282.68%6.72M
-264.92%-3.05M
-6.94%-2.3M
337.51%3.39M
-7,045.03%-5.41M
-481.99%-3.68M
-Change in receivables
152.60%13.18M
118.07%1.92M
116.09%15.78M
39.05%-11.28M
443.50%17.11M
-284.08%-25.06M
-49.38%-10.63M
6,011.37%7.3M
-463.53%-18.5M
-24.78%-4.98M
-Change in prepaid assets
1.12%-264K
-173.33%-41K
63.22%-89K
-34.53%201K
513.84%725K
-378.32%-267K
-118.33%-15K
-179.49%-242K
130.54%307K
65.89%-175.19K
-Change in payables and accrued expense
-127.53%-6.11M
-147.33%-3.96M
-364.33%-18.81M
17.51%16.08M
-596.62%-10.43M
191.99%22.2M
70.66%8.37M
-341.63%-4.05M
331.36%13.69M
-34.56%2.1M
-Change in other current liabilities
-95.45%-43K
16.67%-20K
16.67%-20K
6.12%-92K
2.67%-22K
15.30%-22K
25.28%-24K
-38.70%-24K
---98K
---22.6K
-Change in other working capital
163.44%245K
17,300.00%174K
-56.33%176K
79.28%-166K
-10.67%-663K
-86.77%93K
-91.34%1K
143.96%403K
-177.06%-801K
-190.25%-599.09K
Cash from discontinued investing activities
Operating cash flow
111.35%3.02M
-9,480.43%-4.41M
-284.00%-5.7M
23.93%2.56M
-43.96%-1.92M
-57.10%1.43M
-104.97%-46K
463.71%3.1M
-44.98%2.06M
-344.42%-1.34M
Investing cash flow
Cash flow from continuing investing activities
-7K
88.76%-10K
0
74.13%-178K
94.04%-41K
0
-89K
-48K
-688K
-688K
Capital expenditure reported
---7K
88.76%-10K
--0
74.13%-178K
94.04%-41K
--0
---89K
---48K
---688K
---688K
Cash from discontinued investing activities
Investing cash flow
---7K
88.76%-10K
--0
74.13%-178K
94.04%-41K
--0
---89K
---48K
---688K
---688K
Financing cash flow
Cash flow from continuing financing activities
100.56%9K
334.93%2.15M
1,132.11%3.92M
34.87%-1.31M
270.08%1.6M
-31.00%-1.61M
-119.76%-916K
-166.12%-380K
-196.59%-2.01M
-161.22%-939.56K
Net issuance payments of debt
99.39%-1K
1,746.34%2.7M
2,312.20%3.63M
77.80%5.84M
3,971.56%6.33M
-104.38%-163K
-19.27%-164K
-19.27%-164K
-47.44%3.28M
-102.17%-163.5K
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.97M
---43
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-101.31%-7.05M
100.01%251
Cash dividends paid
--0
----
----
-88.13%-3.19M
-54.14%-1.2M
-103.81%-1.24M
----
----
-36.97%-1.69M
-149.42%-776.57K
Proceeds from stock option exercised by employees
--10K
--3K
2,350.00%294K
---3.39M
---3.4M
--0
--0
--12K
--0
--0
Net other financing activities
--0
----
----
-9.71%-576K
-45,523.73%-134K
37.10%-214K
--0
-23.18%-228K
76.04%-525K
--295
Cash from discontinued financing activities
Financing cash flow
100.56%9K
334.93%2.15M
1,132.11%3.92M
34.87%-1.31M
270.08%1.6M
-31.00%-1.61M
-119.76%-916K
-166.12%-380K
-196.59%-2.01M
-161.22%-939.56K
Net cash flow
Beginning cash position
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
-13.60%4.05M
-21.81%5.48M
15.30%5.67M
52.47%6.72M
-13.61%4.05M
190.57%4.68M
169.32%7.01M
Current changes in cash
1,722.58%3.02M
-115.51%-2.27M
-166.69%-1.78M
267.82%1.07M
87.65%-366K
-108.88%-186K
-306.48%-1.05M
1,062.43%2.67M
-120.73%-637K
-242.38%-2.96M
End cash Position
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
26.41%5.12M
-21.81%5.48M
15.30%5.67M
52.47%6.72M
-13.61%4.05M
-13.61%4.05M
Free cash flow
110.86%3.01M
-3,171.85%-4.42M
-286.89%-5.7M
72.97%2.38M
2.95%-1.96M
-57.10%1.43M
-114.58%-135K
458.08%3.05M
-63.32%1.38M
-470.31%-2.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.35%3.02M-9,480.43%-4.41M-284.00%-5.7M23.93%2.56M-43.96%-1.92M-57.10%1.43M-104.97%-46K463.71%3.1M-44.98%2.06M-344.42%-1.34M
Net income from continuing operations -290.30%-6.38M-362.93%-3.14M-186.28%-3.82M-264.24%-6.84M-811.44%-10.06M313.30%3.35M-54.29%1.2M-98.62%-1.33M376.49%4.17M166.34%1.41M
Operating gains losses ---------------------------------110.95%-287K-99.99%143
Depreciation and amortization 0.68%595K-0.17%594K1.36%596K11.58%2.37M5.73%597K10.80%591K14.23%595K16.19%588K8.76%2.13M15.60%564.66K
Deferred tax 7,407.95%6.61M-504.41%-275K-170.27%-200K440.95%568K233.81%486K210.61%88K74.51%68K---74K--105K--145.59K
Other non cash items -3,176.69%-5.02M36.76%186K-57.34%186K-50.84%584K-212.43%-151K0.68%163K-8.61%136K-41.32%436K78.02%1.19M-18.81%134.3K
Change In working capital 329.47%7.01M16.33%-1.93M-187.32%-2.96M187.90%4.75M282.68%6.72M-264.92%-3.05M-6.94%-2.3M337.51%3.39M-7,045.03%-5.41M-481.99%-3.68M
-Change in receivables 152.60%13.18M118.07%1.92M116.09%15.78M39.05%-11.28M443.50%17.11M-284.08%-25.06M-49.38%-10.63M6,011.37%7.3M-463.53%-18.5M-24.78%-4.98M
-Change in prepaid assets 1.12%-264K-173.33%-41K63.22%-89K-34.53%201K513.84%725K-378.32%-267K-118.33%-15K-179.49%-242K130.54%307K65.89%-175.19K
-Change in payables and accrued expense -127.53%-6.11M-147.33%-3.96M-364.33%-18.81M17.51%16.08M-596.62%-10.43M191.99%22.2M70.66%8.37M-341.63%-4.05M331.36%13.69M-34.56%2.1M
-Change in other current liabilities -95.45%-43K16.67%-20K16.67%-20K6.12%-92K2.67%-22K15.30%-22K25.28%-24K-38.70%-24K---98K---22.6K
-Change in other working capital 163.44%245K17,300.00%174K-56.33%176K79.28%-166K-10.67%-663K-86.77%93K-91.34%1K143.96%403K-177.06%-801K-190.25%-599.09K
Cash from discontinued investing activities
Operating cash flow 111.35%3.02M-9,480.43%-4.41M-284.00%-5.7M23.93%2.56M-43.96%-1.92M-57.10%1.43M-104.97%-46K463.71%3.1M-44.98%2.06M-344.42%-1.34M
Investing cash flow
Cash flow from continuing investing activities -7K88.76%-10K074.13%-178K94.04%-41K0-89K-48K-688K-688K
Capital expenditure reported ---7K88.76%-10K--074.13%-178K94.04%-41K--0---89K---48K---688K---688K
Cash from discontinued investing activities
Investing cash flow ---7K88.76%-10K--074.13%-178K94.04%-41K--0---89K---48K---688K---688K
Financing cash flow
Cash flow from continuing financing activities 100.56%9K334.93%2.15M1,132.11%3.92M34.87%-1.31M270.08%1.6M-31.00%-1.61M-119.76%-916K-166.12%-380K-196.59%-2.01M-161.22%-939.56K
Net issuance payments of debt 99.39%-1K1,746.34%2.7M2,312.20%3.63M77.80%5.84M3,971.56%6.33M-104.38%-163K-19.27%-164K-19.27%-164K-47.44%3.28M-102.17%-163.5K
Net common stock issuance --------------0------------------3.97M---43
Net preferred stock issuance --------------0-----------------101.31%-7.05M100.01%251
Cash dividends paid --0---------88.13%-3.19M-54.14%-1.2M-103.81%-1.24M---------36.97%-1.69M-149.42%-776.57K
Proceeds from stock option exercised by employees --10K--3K2,350.00%294K---3.39M---3.4M--0--0--12K--0--0
Net other financing activities --0---------9.71%-576K-45,523.73%-134K37.10%-214K--0-23.18%-228K76.04%-525K--295
Cash from discontinued financing activities
Financing cash flow 100.56%9K334.93%2.15M1,132.11%3.92M34.87%-1.31M270.08%1.6M-31.00%-1.61M-119.76%-916K-166.12%-380K-196.59%-2.01M-161.22%-939.56K
Net cash flow
Beginning cash position -81.14%1.07M-50.38%3.33M26.41%5.12M-13.60%4.05M-21.81%5.48M15.30%5.67M52.47%6.72M-13.61%4.05M190.57%4.68M169.32%7.01M
Current changes in cash 1,722.58%3.02M-115.51%-2.27M-166.69%-1.78M267.82%1.07M87.65%-366K-108.88%-186K-306.48%-1.05M1,062.43%2.67M-120.73%-637K-242.38%-2.96M
End cash Position -25.45%4.09M-81.14%1.07M-50.38%3.33M26.41%5.12M26.41%5.12M-21.81%5.48M15.30%5.67M52.47%6.72M-13.61%4.05M-13.61%4.05M
Free cash flow 110.86%3.01M-3,171.85%-4.42M-286.89%-5.7M72.97%2.38M2.95%-1.96M-57.10%1.43M-114.58%-135K458.08%3.05M-63.32%1.38M-470.31%-2.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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