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Direct Digital Holdings Inc Cl A (DRCT)

Direct Digital Holdings Inc Cl A (DRCT)
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Direct Digital Holdings Inc. provides advertising and marketing technology. The holding group's supply-side platform Colossus SSP offers advertisers of all sizes extensive reach within general market and multicultural media properties. Its operating companies Huddled Masses and Orange142 deliver significant ROI for middle market advertisers by providing data-optimized programmatic solutions. Direct Digital Holdings Inc. is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,980 10,140 8,160 9,080 9,080
Sales Growth -21.30% +24.26% -10.13% unch -58.46%
Net Income -2,680 -2,250 -2,360 -2,180 -2,690
Net Income Growth -19.11% +4.66% -8.26% +18.96% -355.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,540 23,330 23,820 26,010 31,290
Total Assets Growth -3.39% -2.06% -8.42% -16.87% -35.46%
Total Liabilities 29,230 47,910 47,130 45,740 46,280
Total Liabilities Growth -38.99% +1.66% +3.04% -1.17% -19.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,040 -5,400 -2,710 -8,650 -7,100
Operating Cash Flow Growth -30.37% -99.26% +68.67% -21.83% +29.77%
Net Cash Flow -570 150 340 -3,670 -1,030
Change in Net Cash Flow -480.00% -55.88% +109.26% -256.31% +74.57%
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