Financial Snapshot

Revenue
$94.22M
TTM
Gross Margin
27.76%
TTM
Net Earnings
-$5.281M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
25.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$14.99M
Q3 2024
Cash
Q3 2024
P/E
-0.6538
Nov 29, 2024 EST
Free Cash Flow
-$9.011M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $157.1M $89.36M $38.14M $12.48M
YoY Change 75.82% 134.31% 205.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $157.1M $89.36M $38.14M $12.48M
Cost Of Revenue $119.5M $60.04M $19.71M $7.305M
Gross Profit $37.57M $29.32M $18.43M $5.172M
Gross Profit Margin 23.92% 32.81% 48.32% 41.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $30.93M $21.34M $14.04M $5.182M
YoY Change 44.91% 51.97% 171.0%
% of Gross Profit 82.31% 72.79% 76.21% 100.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.207M $34.22K $1.954M $488.5K
YoY Change 6349.82% -98.25% 300.0%
% of Gross Profit 5.87% 0.12% 10.6% 9.44%
Operating Expenses $30.93M $21.34M $14.04M $5.182M
YoY Change 44.91% 51.97% 171.0%
Operating Profit $6.645M $7.979M $4.385M -$10.16K
YoY Change -16.72% 81.98% -43255.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$4.378M $3.231M -$3.184M -$865.1K
YoY Change -235.52% -201.46% 268.07%
% of Operating Profit -65.88% 40.49% -72.62%
Other Income/Expense, Net $587.0K -$3.486M -$22.44K $134.8K
YoY Change -116.84% 15433.6% -116.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $2.554M $4.493M -$1.444M -$896.1K
YoY Change -43.16% -411.25% 61.1%
Income Tax $568.0K $246.3K $0.00 $12.12K
% Of Pretax Income 22.24% 5.48%
Net Earnings $1.986M $4.167M -$1.507M -$908.2K
YoY Change -52.34% -376.46% 65.95%
Net Earnings / Revenue 1.26% 4.66% -3.95% -7.28%
Basic Earnings Per Share -$0.73 $0.33 -$44.09
Diluted Earnings Per Share $0.13 $0.33 -$106.3K -$64.06K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $5.116M $4.047M $4.684M $1.612M
YoY Change 26.4% -13.6% 190.6%
Cash & Equivalents $5.116M $4.047M $4.684M $1.612M
Short-Term Investments
Other Short-Term Assets $760.0K $883.3K $1.225M $223.3K
YoY Change -13.96% -27.92% 448.69%
Inventory
Prepaid Expenses
Receivables $37.21M $26.35M $7.871M $4.679M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $43.08M $31.28M $13.78M $6.515M
YoY Change 37.71% 127.01% 111.54%
Property, Plant & Equipment $1.387M $1.472M
YoY Change -5.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.336M $5.212M $107.7K $115.7K
YoY Change 21.57% 4740.94% -6.97%
Total Long-Term Assets $25.93M $26.84M $22.22M $24.18M
YoY Change -3.41% 20.8% -8.11%
Total Assets $69.01M $58.13M $36.00M $30.70M
YoY Change
Accounts Payable $25.10M $17.70M $6.710M $3.263M
YoY Change 41.83% 163.72% 105.62%
Accrued Expenses $4.942M $4.870M $1.045M $1.393M
YoY Change 1.48% 366.04% -24.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.478M $655.0K $550.0K $1.207M
YoY Change 125.65% 19.09% -54.42%
Total Short-Term Liabilities $32.35M $25.57M $9.724M $6.633M
YoY Change 26.52% 162.99% 46.61%
Long-Term Debt $28.58M $23.06M $20.20M $11.78M
YoY Change 23.91% 14.2% 71.43%
Other Long-Term Liabilities $5.750M $4.895M $6.456M $9.914M
YoY Change 17.47% -24.17% -34.88%
Total Long-Term Liabilities $34.33M $27.96M $26.65M $21.69M
YoY Change 22.78% 4.91% 22.85%
Total Liabilities $66.68M $53.53M $36.37M $28.33M
YoY Change 24.57% 47.16% 28.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 2.988M 12.64M 34.18K
Diluted Shares Outstanding 2.988M 12.64M 34.18K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.453 Million

About Direct Digital Holdings, Inc.

Direct Digital Holdings, Inc. engages in an end-to-end, full-service programmatic advertising platform, which focuses on advertising technology, data-driven campaign optimization and other solutions. The company is headquartered in Houston, Texas and currently employs 90 full-time employees. The company went IPO on 2022-02-11. Through its subsidiary, Colossus Media operates its sell-side programmatic platform operating under the trademarked banner of Colossus SSP, offers advertisers of all sizes extensive reach within general market and multicultural media properties. Its subsidiaries Huddled Masses and Orange142 deliver significant return on investment for middle market advertisers by providing data-optimized programmatic solutions at scale for businesses in sectors that range from energy to healthcare to travel to financial services. Its sell-and buy-side solutions generate billions of impressions per month across display, CTV, in-application, and other media channels.

Industry: Services-Advertising Peers: Mobiquity Technologies, Inc. MASTERMIND, INC. AiAdvertising, Inc. NextMart Inc. GHST World Inc. LENDWAY, INC. OMNICOM GROUP INC.