Direct Digital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $10,144 | $8,157 | $9,083 | $9,075 |
Gross Profit | -612 | 2,393 | 2,947 | 3,514 |
EBITDA | -1,786 | -3,492 | -4,627 | 2,248 |
EBIT | -2,407 | -4,094 | -5,227 | 1,642 |
Net Income | -2,249 | -2,355 | -2,181 | -2,690 |
Net Change In Cash | 10,144 | 8,157 | 9,083 | 9,075 |
Free Cash Flow | -2,713 | -2,708 | -1,553 | 3,009 |
Cash | 1,593 | 1,789 | 1,445 | 4,087 |
Basic Shares | 9,937 | 3,758 | 4,029 | 3,793 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $62,288 | $157,110 | $88,040 | $38,136 |
Gross Profit | 17,391 | 37,574 | 28,002 | 18,429 |
EBITDA | -5,980 | 8,852 | 9,849 | 6,338 |
EBIT | -8,365 | 6,645 | 7,724 | 4,384 |
Net Income | -6,236 | 1,986 | 2,919 | -1,507 |
Net Change In Cash | 62,288 | 157,110 | 88,040 | 38,136 |
Cost of Revenue | -636 | |||
Free Cash Flow | -8,665 | 2,638 | 1,440 | 3,751 |
Cash | 1,445 | 5,116 | 4,047 | 4,684 |
Basic Shares | 3,758 | 14,891 | 14,697 | 4,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.40 |
