Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.83M, -22.8% YoY · Filed Aug 14, 2026
Direct Digital Holdings, Inc. (DRCT) files with the SEC under industry code 7310, Services-Advertising. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.8 million and a net loss of $3.4 million. As of Jun 30, 2026 it held $520,000 in cash and investments and $18.0 million in total debt.
Revenue
$7.83M
-22.8% vs year-ago quarter
Net income
$-3.40M
-51.0% vs year-ago quarter
Operating cash flow
$-884,000
+67.1% vs year-ago quarter
Free cash flow
—
EPS
$-5.78
+88.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-17.45M
Q2 FY2026
Operating margin
-47.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.8M | $6.7M | $8.4M | $8.0M | $10.1M |
| Operating income | -$2.9M | -$3.3M | -$4.5M | -$3.9M | -$2.4M |
| Net income | -$3.4M | -$5.2M | -$11.7M | -$2.7M | -$2.2M |
| Diluted EPS | -$5.78 | -$10.32 | $0.56 | -$0.24 | -$49.79 |
| Operating cash flow | -$884,000 | -$1.1M | -$1.9M | -$1.6M | -$2.7M |
| Total assets | $18.9M | $19.3M | $20.2M | $22.5M | $23.3M |
| Total liabilities | $32.7M | $29.0M | $27.2M | $29.2M | $47.9M |
| Stockholders' equity | -$13.8M | -$9.7M | -$7.0M | -$6.7M | -$24.6M |
| Cash and investments | $520,000 | $796,000 | $728,000 | $871,000 | $1.6M |
| Total debt | $18.0M | $17.2M | $13.0M | $16.4M | $38.8M |
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.