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DRCT Direct Digital

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  • 2.630
  • -0.090-3.31%
Close Nov 1 16:00 ET
  • 2.510
  • -0.120-4.56%
Post 16:43 ET
38.58MMarket Cap-2390P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,480.43%-4.41M
-284.00%-5.7M
23.93%2.56M
-58.44%-2.12M
-51.28%1.62M
-104.97%-46K
463.71%3.1M
-44.98%2.06M
-344.42%-1.34M
496.83%3.33M
Net income from continuing operations
-362.93%-3.14M
-186.28%-3.82M
-264.24%-6.84M
-811.43%-10.06M
313.29%3.35M
-54.29%1.2M
-98.62%-1.33M
376.49%4.17M
166.34%1.41M
458.17%810.78K
Operating gains losses
----
----
----
----
----
----
----
-110.95%-287K
-99.99%143
--0
Depreciation and amortization
-0.17%594K
1.36%596K
11.58%2.37M
5.65%596.54K
10.88%591.46K
14.23%595K
16.19%588K
8.76%2.13M
15.60%564.66K
9.20%533.41K
Deferred tax
-504.41%-275K
-170.27%-200K
440.95%568K
233.57%485.65K
211.05%88.35K
74.51%68K
---74K
--105K
--145.59K
---79.56K
Other non cash items
36.76%186K
-57.34%186K
-50.84%584K
-178.03%-104.8K
-27.86%116.8K
-8.61%136K
-41.32%436K
78.02%1.19M
-18.81%134.3K
15.41%161.9K
Change In working capital
16.33%-1.93M
-187.32%-2.96M
187.90%4.75M
276.17%6.48M
-251.98%-2.81M
-6.94%-2.3M
337.51%3.39M
-7,045.03%-5.41M
-481.99%-3.68M
1,789.86%1.85M
-Change in receivables
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
-838.00%-6.52M
-Change in prepaid assets
-173.33%-41K
63.22%-89K
-34.53%201K
513.89%725.1K
-378.42%-267.1K
-118.33%-15K
-179.49%-242K
130.54%307K
65.89%-175.19K
123.98%95.93K
-Change in payables and accrued expense
-147.33%-3.96M
-364.33%-18.81M
17.51%16.08M
-608.02%-10.67M
195.14%22.44M
70.66%8.37M
-341.63%-4.05M
331.36%13.69M
-34.56%2.1M
1,336.65%7.6M
-Change in other current liabilities
16.67%-20K
16.67%-20K
6.12%-92K
1.43%-22.28K
16.38%-21.72K
25.28%-24K
-38.70%-24K
---98K
---22.6K
---25.97K
-Change in other working capital
17,300.00%174K
-56.33%176K
79.28%-166K
-10.73%-663.36K
-86.72%93.36K
-91.34%1K
143.96%403K
-177.06%-801K
-190.25%-599.09K
207.34%703.2K
Cash from discontinued investing activities
Operating cash flow
-9,480.43%-4.41M
-284.00%-5.7M
23.93%2.56M
-58.44%-2.12M
-51.28%1.62M
-104.97%-46K
463.71%3.1M
-44.98%2.06M
-344.42%-1.34M
496.83%3.33M
Investing cash flow
Cash flow from continuing investing activities
88.76%-10K
0
74.13%-178K
94.04%-41.02K
22
-89K
-48K
-688K
-688K
0
Capital expenditure reported
88.76%-10K
--0
74.13%-178K
94.04%-41.02K
--22
---89K
---48K
---688K
---688K
--0
Cash from discontinued investing activities
Investing cash flow
88.76%-10K
--0
74.13%-178K
94.04%-41.02K
--22
---89K
---48K
---688K
---688K
--0
Financing cash flow
Cash flow from continuing financing activities
334.93%2.15M
1,132.11%3.92M
34.87%-1.31M
290.72%1.79M
-46.75%-1.81M
-119.76%-916K
-166.12%-380K
-196.59%-2.01M
-161.22%-939.56K
15.71%-1.23M
Net issuance payments of debt
1,746.34%2.7M
2,312.20%3.63M
77.80%5.84M
3,971.71%6.33M
-104.39%-163.25K
-19.27%-164K
-19.27%-164K
-47.44%3.28M
-102.17%-163.5K
413.17%3.72M
Net common stock issuance
----
----
--0
--0
----
----
----
--3.97M
---43
---4.01M
Net preferred stock issuance
----
----
--0
--0
----
----
----
-101.31%-7.05M
100.01%251
--0
Cash dividends paid
----
----
-88.13%-3.19M
-54.10%-1.2M
-103.87%-1.24M
----
----
-36.97%-1.69M
-149.42%-776.57K
-122.85%-606.44K
Proceeds from stock option exercised by employees
--3K
2,350.00%294K
---3.39M
---3.4M
--315
--0
--12K
--0
--0
--0
Net other financing activities
----
----
-9.71%-576K
20,130.85%59.68K
-19.83%-407.68K
--0
-23.18%-228K
76.04%-525K
--295
---340.2K
Cash from discontinued financing activities
Financing cash flow
334.93%2.15M
1,132.11%3.92M
34.87%-1.31M
290.72%1.79M
-46.75%-1.81M
-119.76%-916K
-166.12%-380K
-196.59%-2.01M
-161.22%-939.56K
15.71%-1.23M
Net cash flow
Beginning cash position
-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
40.19%4.92M
Current changes in cash
-115.51%-2.27M
-166.69%-1.78M
267.82%1.07M
87.67%-365.5K
-108.90%-186.5K
-306.48%-1.05M
1,062.43%2.67M
-120.73%-637K
-242.38%-2.96M
331.89%2.09M
End cash Position
-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
169.32%7.01M
Free cash flow
-3,171.85%-4.42M
-286.89%-5.7M
72.97%2.38M
-6.60%-2.16M
-51.28%1.62M
-114.58%-135K
458.08%3.05M
-63.32%1.38M
-470.31%-2.02M
496.83%3.33M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,480.43%-4.41M-284.00%-5.7M23.93%2.56M-58.44%-2.12M-51.28%1.62M-104.97%-46K463.71%3.1M-44.98%2.06M-344.42%-1.34M496.83%3.33M
Net income from continuing operations -362.93%-3.14M-186.28%-3.82M-264.24%-6.84M-811.43%-10.06M313.29%3.35M-54.29%1.2M-98.62%-1.33M376.49%4.17M166.34%1.41M458.17%810.78K
Operating gains losses -----------------------------110.95%-287K-99.99%143--0
Depreciation and amortization -0.17%594K1.36%596K11.58%2.37M5.65%596.54K10.88%591.46K14.23%595K16.19%588K8.76%2.13M15.60%564.66K9.20%533.41K
Deferred tax -504.41%-275K-170.27%-200K440.95%568K233.57%485.65K211.05%88.35K74.51%68K---74K--105K--145.59K---79.56K
Other non cash items 36.76%186K-57.34%186K-50.84%584K-178.03%-104.8K-27.86%116.8K-8.61%136K-41.32%436K78.02%1.19M-18.81%134.3K15.41%161.9K
Change In working capital 16.33%-1.93M-187.32%-2.96M187.90%4.75M276.17%6.48M-251.98%-2.81M-6.94%-2.3M337.51%3.39M-7,045.03%-5.41M-481.99%-3.68M1,789.86%1.85M
-Change in receivables 118.07%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-838.00%-6.52M
-Change in prepaid assets -173.33%-41K63.22%-89K-34.53%201K513.89%725.1K-378.42%-267.1K-118.33%-15K-179.49%-242K130.54%307K65.89%-175.19K123.98%95.93K
-Change in payables and accrued expense -147.33%-3.96M-364.33%-18.81M17.51%16.08M-608.02%-10.67M195.14%22.44M70.66%8.37M-341.63%-4.05M331.36%13.69M-34.56%2.1M1,336.65%7.6M
-Change in other current liabilities 16.67%-20K16.67%-20K6.12%-92K1.43%-22.28K16.38%-21.72K25.28%-24K-38.70%-24K---98K---22.6K---25.97K
-Change in other working capital 17,300.00%174K-56.33%176K79.28%-166K-10.73%-663.36K-86.72%93.36K-91.34%1K143.96%403K-177.06%-801K-190.25%-599.09K207.34%703.2K
Cash from discontinued investing activities
Operating cash flow -9,480.43%-4.41M-284.00%-5.7M23.93%2.56M-58.44%-2.12M-51.28%1.62M-104.97%-46K463.71%3.1M-44.98%2.06M-344.42%-1.34M496.83%3.33M
Investing cash flow
Cash flow from continuing investing activities 88.76%-10K074.13%-178K94.04%-41.02K22-89K-48K-688K-688K0
Capital expenditure reported 88.76%-10K--074.13%-178K94.04%-41.02K--22---89K---48K---688K---688K--0
Cash from discontinued investing activities
Investing cash flow 88.76%-10K--074.13%-178K94.04%-41.02K--22---89K---48K---688K---688K--0
Financing cash flow
Cash flow from continuing financing activities 334.93%2.15M1,132.11%3.92M34.87%-1.31M290.72%1.79M-46.75%-1.81M-119.76%-916K-166.12%-380K-196.59%-2.01M-161.22%-939.56K15.71%-1.23M
Net issuance payments of debt 1,746.34%2.7M2,312.20%3.63M77.80%5.84M3,971.71%6.33M-104.39%-163.25K-19.27%-164K-19.27%-164K-47.44%3.28M-102.17%-163.5K413.17%3.72M
Net common stock issuance ----------0--0--------------3.97M---43---4.01M
Net preferred stock issuance ----------0--0-------------101.31%-7.05M100.01%251--0
Cash dividends paid ---------88.13%-3.19M-54.10%-1.2M-103.87%-1.24M---------36.97%-1.69M-149.42%-776.57K-122.85%-606.44K
Proceeds from stock option exercised by employees --3K2,350.00%294K---3.39M---3.4M--315--0--12K--0--0--0
Net other financing activities ---------9.71%-576K20,130.85%59.68K-19.83%-407.68K--0-23.18%-228K76.04%-525K--295---340.2K
Cash from discontinued financing activities
Financing cash flow 334.93%2.15M1,132.11%3.92M34.87%-1.31M290.72%1.79M-46.75%-1.81M-119.76%-916K-166.12%-380K-196.59%-2.01M-161.22%-939.56K15.71%-1.23M
Net cash flow
Beginning cash position -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%7.01M40.19%4.92M
Current changes in cash -115.51%-2.27M-166.69%-1.78M267.82%1.07M87.67%-365.5K-108.90%-186.5K-306.48%-1.05M1,062.43%2.67M-120.73%-637K-242.38%-2.96M331.89%2.09M
End cash Position -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%4.05M169.32%7.01M
Free cash flow -3,171.85%-4.42M-286.89%-5.7M72.97%2.38M-6.60%-2.16M-51.28%1.62M-114.58%-135K458.08%3.05M-63.32%1.38M-470.31%-2.02M496.83%3.33M
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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