FY2025 · ended Dec 31, 2025 · Revenue $34.69M, -44.3% YoY · Filed Mar 31, 2026
Direct Digital Holdings, Inc. (DRCT) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $34.7 million and a net loss of $18.9 million. As of Jun 30, 2026 it held $520,000 in cash and investments and $18.0 million in total debt.
Revenue (TTM)
$30.91M
-15.2% vs year-ago TTM
Net income (TTM)
$-22.99M
-142.6% vs year-ago TTM
Operating cash flow (TTM)
$-5.44M
-38.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-47.41
-953.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-17.45M
as of Jun 30, 2026
Operating margin
-47.2%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- DRCT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1880613
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $34.7M | $62.3M | $157.1M | $89.4M |
| Operating income | -$14.8M | -$13.2M | -$2.2M | $8.0M |
| Net income | -$18.9M | -$6.2M | -$2.2M | $205,000 |
| Diluted EPS | -$75.79 | -$91.26 | -$0.73 | $0.11 |
| Operating cash flow | -$8.9M | -$8.6M | $2.6M | $2.1M |
| Total assets | $20.2M | $26.0M | $68.9M | $58.1M |
| Total liabilities | $27.2M | $45.7M | $74.4M | $52.5M |
| Stockholders' equity | -$7.0M | -$19.7M | -$5.4M | — |
| Cash and investments | $728,000 | $1.4M | $5.1M | $4.0M |
| Total debt | $13.0M | $36.3M | $31.0M | $24.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 28, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 21, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 430 Direct Digital Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.