Direct Digital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,984 | $10,144 | $8,157 | $9,083 |
Gross Profit | 2,214 | 3,561 | 2,393 | 2,947 |
EBITDA | -4,442 | -2,385 | -4,133 | -4,627 |
EBIT | -5,000 | -2,995 | -4,735 | -5,227 |
Net Income | -2,680 | -2,249 | -2,355 | -2,181 |
Net Change In Cash | 7,984 | 10,144 | 8,157 | 9,083 |
Free Cash Flow | -1,638 | -2,713 | -2,708 | -1,553 |
Cash | 871 | 1,593 | 1,789 | 1,445 |
Basic Shares | 3,758 | 3,758 | 3,758 | 4,029 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $62,288 | $157,110 | $89,360 | $38,136 |
Gross Profit | 17,391 | 37,574 | 29,322 | 18,429 |
EBITDA | -5,980 | 8,852 | 9,849 | 3,694 |
EBIT | -8,365 | 6,645 | 7,724 | 1,740 |
Net Income | -6,236 | 1,986 | 205 | -1,507 |
Net Change In Cash | 62,288 | 157,110 | 89,360 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.35 |
