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DRCT Direct Digital

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  • 0.639
  • -0.001-0.16%
Close Apr 1 16:00 ET
  • 0.620
  • -0.019-2.99%
Post 17:30 ET
11.07MMarket Cap-0.38P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-438.08%-8.65M
19.24%-1.55M
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
Net income from continuing operations
-190.87%-19.91M
34.68%-6.57M
-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
Depreciation and amortization
0.59%2.39M
0.50%600K
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
Deferred tax
979.58%6.13M
--0
7,407.95%6.61M
-504.41%-275K
-170.27%-200K
440.95%568K
233.81%486K
210.61%88K
74.51%68K
---74K
Other non cash items
-712.50%-3.58M
805.96%1.07M
-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
Change In working capital
-12.69%4.15M
-69.84%2.03M
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
-Change in receivables
380.40%31.62M
-95.73%731K
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
-Change in prepaid assets
-129.85%-60K
-53.93%334K
1.12%-264K
-173.33%-41K
63.22%-89K
-34.53%201K
513.84%725K
-378.32%-267K
-118.33%-15K
-179.49%-242K
-Change in payables and accrued expense
-270.40%-27.41M
114.13%1.47M
-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
-Change in other current liabilities
-38.04%-127K
-100.00%-44K
-95.45%-43K
16.67%-20K
16.67%-20K
6.12%-92K
2.67%-22K
15.30%-22K
25.28%-24K
-38.70%-24K
-Change in other working capital
175.90%126K
29.26%-469K
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
Cash from discontinued investing activities
Operating cash flow
-438.08%-8.65M
19.24%-1.55M
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
Investing cash flow
Cash flow from continuing investing activities
90.45%-17K
0
-7K
88.76%-10K
0
74.13%-178K
94.04%-41K
0
-89K
-48K
Capital expenditure reported
90.45%-17K
--0
---7K
88.76%-10K
--0
74.13%-178K
94.04%-41K
--0
---89K
---48K
Cash from discontinued investing activities
Investing cash flow
90.45%-17K
--0
---7K
88.76%-10K
--0
74.13%-178K
94.04%-41K
--0
---89K
---48K
Financing cash flow
Cash flow from continuing financing activities
480.93%4.99M
-168.15%-1.09M
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
Net issuance payments of debt
-25.89%4.33M
-131.60%-2M
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
Net common stock issuance
--1.65M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
----
----
-88.13%-3.19M
-54.14%-1.2M
-103.81%-1.24M
----
----
Proceeds from stock option exercised by employees
109.06%307K
--0
--10K
--3K
2,350.00%294K
---3.39M
---3.4M
--0
--0
--12K
Net other financing activities
-123.26%-1.29M
-448.51%-735K
--0
----
----
-9.71%-576K
-45,523.73%-134K
37.10%-214K
--0
-23.18%-228K
Cash from discontinued financing activities
Financing cash flow
480.93%4.99M
-168.15%-1.09M
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
Net cash flow
Beginning cash position
26.41%5.12M
-25.45%4.09M
-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
Current changes in cash
-443.41%-3.67M
-621.86%-2.64M
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
End cash Position
-71.76%1.45M
-71.76%1.45M
-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
Free cash flow
-464.08%-8.67M
20.93%-1.55M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -438.08%-8.65M19.24%-1.55M111.35%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
Net income from continuing operations -190.87%-19.91M34.68%-6.57M-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%-1.33M
Depreciation and amortization 0.59%2.39M0.50%600K0.68%595K-0.17%594K1.36%596K11.58%2.37M5.73%597K10.80%591K14.23%595K16.19%588K
Deferred tax 979.58%6.13M--07,407.95%6.61M-504.41%-275K-170.27%-200K440.95%568K233.81%486K210.61%88K74.51%68K---74K
Other non cash items -712.50%-3.58M805.96%1.07M-3,176.69%-5.02M36.76%186K-57.34%186K-50.84%584K-212.43%-151K0.68%163K-8.61%136K-41.32%436K
Change In working capital -12.69%4.15M-69.84%2.03M329.47%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
-Change in receivables 380.40%31.62M-95.73%731K152.60%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
-Change in prepaid assets -129.85%-60K-53.93%334K1.12%-264K-173.33%-41K63.22%-89K-34.53%201K513.84%725K-378.32%-267K-118.33%-15K-179.49%-242K
-Change in payables and accrued expense -270.40%-27.41M114.13%1.47M-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%-4.05M
-Change in other current liabilities -38.04%-127K-100.00%-44K-95.45%-43K16.67%-20K16.67%-20K6.12%-92K2.67%-22K15.30%-22K25.28%-24K-38.70%-24K
-Change in other working capital 175.90%126K29.26%-469K163.44%245K17,300.00%174K-56.33%176K79.28%-166K-10.67%-663K-86.77%93K-91.34%1K143.96%403K
Cash from discontinued investing activities
Operating cash flow -438.08%-8.65M19.24%-1.55M111.35%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
Investing cash flow
Cash flow from continuing investing activities 90.45%-17K0-7K88.76%-10K074.13%-178K94.04%-41K0-89K-48K
Capital expenditure reported 90.45%-17K--0---7K88.76%-10K--074.13%-178K94.04%-41K--0---89K---48K
Cash from discontinued investing activities
Investing cash flow 90.45%-17K--0---7K88.76%-10K--074.13%-178K94.04%-41K--0---89K---48K
Financing cash flow
Cash flow from continuing financing activities 480.93%4.99M-168.15%-1.09M100.56%9K334.93%2.15M1,132.11%3.92M34.87%-1.31M270.08%1.6M-31.00%-1.61M-119.76%-916K-166.12%-380K
Net issuance payments of debt -25.89%4.33M-131.60%-2M99.39%-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
Net common stock issuance --1.65M------------------0----------------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid --0--0--0---------88.13%-3.19M-54.14%-1.2M-103.81%-1.24M--------
Proceeds from stock option exercised by employees 109.06%307K--0--10K--3K2,350.00%294K---3.39M---3.4M--0--0--12K
Net other financing activities -123.26%-1.29M-448.51%-735K--0---------9.71%-576K-45,523.73%-134K37.10%-214K--0-23.18%-228K
Cash from discontinued financing activities
Financing cash flow 480.93%4.99M-168.15%-1.09M100.56%9K334.93%2.15M1,132.11%3.92M34.87%-1.31M270.08%1.6M-31.00%-1.61M-119.76%-916K-166.12%-380K
Net cash flow
Beginning cash position 26.41%5.12M-25.45%4.09M-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%4.05M
Current changes in cash -443.41%-3.67M-621.86%-2.64M1,722.58%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
End cash Position -71.76%1.45M-71.76%1.45M-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
Free cash flow -464.08%-8.67M20.93%-1.55M110.86%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
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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