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DRCT
Direct Digital Holdings
DRCT60
$0.45arrow_drop_up2.01%$0.00
Penny Stock
DRCT
DRCT60

$0.45

arrow_drop_up2.01%

Income Statement (DRCT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.64M--$38.00K$4.52M
EBITDA$2.24M--$595.00K$5.16M
gross Profit$3.51M$5.93M$4.99M$3.96M$11.75M
NET Income-$2.69M-$590.00K-$775.00K-$1.22M$3.35M
total Revenue$9.07M$21.85M$22.27M$41.01M$59.47M

Balance Sheet (DRCT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$33.74M$35.60M$30.49M$24.94M$18.90M
stockholders Equity-$3.09M-$444.00K$143.00K$2.32M$6.39M
total Assets$31.29M$48.47M$52.77M$69.01M$86.74M
total Debt$37.83M--$30.05M$24.38M
total Liabilities$46.28M$57.24M$58.56M$66.68M$80.35M

Cash Flow (DRCT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$9,000.00$2.15M$3.92M$1.53M-$1.67M
free Cash Flow$3.00M-$4.41M-$5.70M-$1.89M$1.49M
investing Cash Flow-----
operating Cash Flow$3.01M-$4.40M-$5.70M-$1.85M$1.49M

Direct Digital Holdings (DRCT) Financials

Direct Digital Holdings, Inc. (DRCT) is a leading digital media company specializing in online marketing and e-commerce. The company's financials demonstrate its strong performance and growth in recent years. According to the income statement, Direct Digital Holdings, Inc. has consistently reported impressive gross profits and net income from stockholders. The total revenue has also shown a steady increase over time, highlighting the company's ability to generate significant sales. Additionally, the ebit and ebitda figures indicate a solid operating performance and profitability.
Looking at the balance sheet, Direct Digital Holdings, Inc. boasts a healthy financial position. The total assets of the company reflect its substantial investments, while the stockholders' equity reveals the value of the shareholders' ownership in the company. Moreover, the cash equivalents and net debt figures demonstrate the company's liquidity and ability to meet short-term obligations.
In terms of cash flow, Direct Digital Holdings, Inc. has consistently demonstrated positive operating cash flow, indicating its ability to generate cash from its core business operations. The financing cash flow highlights the company's capital raising activities and investments, while the investing cash flow reflects its acquisition and divestment of assets. The free cash flow showcases the company's ability to generate cash after deducting capital expenditures.
Direct Digital Holdings, Inc. is committed to maintaining a strong financial position and driving sustainable growth. Its financials showcase its solid performance, profitability, and ability to generate significant revenue. The company continues to focus on expanding its digital media and e-commerce offerings, leveraging its expertise to capitalize on market opportunities and deliver value to its shareholders.
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