Direct Digital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,408 | $7,984 | $10,144 | $8,157 |
Gross Profit | 2,250 | 2,214 | 3,561 | 2,393 |
EBITDA | -10,137 | -4,442 | -2,385 | -4,133 |
EBIT | -10,645 | -5,000 | -2,995 | -4,735 |
Net Income | -11,662 | -2,680 | -2,249 | -2,355 |
Net Change In Cash | 8,408 | 7,984 | 10,144 | 8,157 |
Free Cash Flow | -1,920 | -1,638 | -2,713 | -2,723 |
Cash | 728 | 871 | 1,593 | 1,789 |
Basic Shares | 691 | 3,758 | 3,758 | 3,758 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $34,694 | $62,288 | $157,110 | $89,360 |
Gross Profit | 10,419 | 17,391 | 37,574 | 29,322 |
EBITDA | -20,197 | -5,980 | 8,852 | 9,849 |
EBIT | -22,520 | -8,365 | 6,645 | 7,724 |
Net Income | -18,946 | -6,236 | 1,986 | 205 |
Net Change In Cash | 34,694 | 62,288 | 157,110 | 89,360 |
Cost of Revenue | -636 | |||
Free Cash Flow | -8,994 | -8,665 | 2,638 | 1,440 |
Cash | 728 | 1,445 | 5,116 | 4,047 |
Basic Shares | 308 | 3,758 | 14,891 | 14,697 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$22.73 |
2025-12-31 | -$5.81 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.23 |
