2m 2m 2m 2m 2m 2m 2m
DIRECT DIGITAL-A (DRCT)
NASDAQ
$3.09+$0.06 (+1.98%)
Price as of Jun 03, 2026 6:57 PM EDT- $2.0MMarket Cap
- -97.43%1-Year Change
- Advertising AgenciesIndustry
DIRECT DIGITAL-A (DRCT)
$3.09+$0.06 (+1.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3M -85.04% | 35.7M -77.30% | 157.1M +75.82% | 89.4M N/A | |
Cost of Revenue | 8.0M -76.37% | 34.1M -71.50% | 119.5M +99.10% | 60.0M N/A | |
Gross Profit | 10.4M -40.09% | 17.4M -53.72% | 37.6M +28.14% | 29.3M N/A | |
Sales and Marketing Expense | 1.0M -37.50% | 1.6M -27.27% | 2.2M +144.55% | 899,622 N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9M -3.84% | 2.0M 0.00% | 2.0M +0.009% | 2.0M N/A | |
Total Operating Expenses | 25.2M -17.80% | 30.6M -22.98% | 39.8M +86.28% | 21.3M N/A | |
Operating Profit | -14.8M +11.50% | -13.2M +505.63% | -2.2M -127.38% | 8.0M N/A | |
Interest Income | 77,000 -61.31% | 199,000 -22.27% | 256,000 +428.72% | 48,419 N/A | |
Interest Expense | -3.4M -5.00% | -3.6M -17.38% | -4.4M +35.52% | -3.2M N/A | |
Interest Income and Expense and Net | -3.4M -1.73% | -3.4M -17.08% | -4.1M +29.53% | -3.2M N/A | |
Total Nonoperating Income and Expense | -13.0M +2,292.62% | -542,000 -86.75% | -4.1M +17.36% | -3.5M N/A | |
Income before Taxes | -27.7M +101.26% | -13.8M +119.49% | -6.3M -239.68% | 4.5M N/A | |
Income Taxes | 0 -100.00% | 6.1M +979.58% | 568,000 +438.73% | 105,433 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.9M +203.82% | -6.2M +184.23% | -2.2M -152.66% | 4.2M N/A | |
Net Income from Continuing Operations Applicable to Common | -27.7M +101.26% | -13.8M +119.49% | -6.3M -239.68% | 4.5M N/A | |
Basic EPS and Net Income | -75.79 +4,465.66% | -1.66 +127.40% | -0.73 -321.21% | 0.33 N/A | |
Diluted EPS and Net Income | -75.79 +4,465.66% | -1.66 +127.40% | -0.73 -321.21% | 0.33 N/A | |
Basic Weighted Average Shares | 308,000 -91.80% | 3.8M +25.77% | 3.0M -76.36% | 12.6M N/A | |
Diluted Weighted Average Shares | 308,000 -91.80% | 3.8M +25.77% | 3.0M -76.36% | 12.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 728,000 -49.62% | 1.4M -71.76% | 5.1M +26.40% | 4.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 728,000 -49.62% | 1.4M -71.76% | 5.1M +26.40% | 4.0M N/A | |
Total Current Assets | 4.7M -44.42% | 8.5M -80.19% | 43.1M +37.71% | 31.3M N/A | |
Accumulated Depreciation | 824,000 +46.62% | 562,000 +95.82% | 287,000 +738.74% | 34,218 N/A | |
Property and Plant and Equipment and Net | 166,000 -51.32% | 341,000 -43.07% | 599,000 -11.02% | 673,218 N/A | |
Total Long-Term Assets | 172,000 +258.33% | 48,000 -63.08% | 130,000 +176.67% | 46,987 N/A | |
Total Assets | 20.2M -22.49% | 26.0M -63.20% | 70.7M +21.58% | 58.1M N/A | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 34,000 -80.51% | 174,438 N/A | |
Total Short-Term Debt | 0 -100.00% | 3.7M +150.34% | 1.5M -29.73% | 2.1M N/A | |
Total Current Liabilities | 26.4M +97.94% | 13.3M -66.46% | 39.8M +55.65% | 25.6M N/A | |
Total Long-Term Debt | 146,000 -99.54% | 31.6M +10.59% | 28.6M +22.58% | 23.3M N/A | |
Total Long-Term Liabilities | 754,000 -97.67% | 32.4M +10.34% | 29.4M +24.06% | 23.7M N/A | |
Total Liabilities | 27.2M -40.57% | 45.7M -38.49% | 74.4M +38.90% | 53.5M N/A | |
Retained Earnings | -27.7M +215.93% | -8.8M +245.71% | -2.5M -30.34% | -3.6M N/A | |
Total Stockholders Equity | -7.0M -64.40% | -19.7M +435.85% | -3.7M -180.13% | 4.6M N/A | |
Total Shares Outstanding | 1.3M -75.70% | 5.5M -62.01% | 14.3M -1.27% | 14.5M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -8.9M +2.99% | -8.6M -438.08% | 2.6M +20.17% | 2.1M N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -87,000 +411.76% | -17,000 -90.45% | -178,000 -74.13% | -687,957 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.3M +65.74% | 5.0M +480.93% | -1.3M -36.90% | -2.1M N/A | |
Financials Ratio | |||||
Gross Margin | -50.87% -1,235.93% | 4.48% -81.27% | 23.92% N/A | N/A N/A | |
Operating Margin | -276.57% +645.29% | -37.11% +2,568.35% | -1.39% N/A | N/A N/A | |
Return on Assets | -82.08% +536.29% | -12.90% +278.66% | -3.41% N/A | N/A N/A | |
Return on Equity | 141.64% +165.88% | 53.27% +111.09% | -480.46% N/A | N/A N/A | |
Revenue Growth | -85.04% +10.01% | -77.30% -201.96% | 75.82% N/A | N/A N/A | |
Current Ratio | 0.18 -71.92% | 0.64 -40.94% | 1.08 N/A | N/A N/A | |
Cash Ratio | 0.03 -74.58% | 0.11 -15.80% | 0.13 N/A | N/A N/A | |
Debt-to-Equity Ratio | -0.02 -98.84% | -1.79 -78.08% | -8.16 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.007 -99.47% | 1.36 +219.19% | 0.43 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow