Page 57 - NobleCon20-Book-Project

Direct Digital Holdings, Inc.

SELECTED FINANCIAL ITEMS DRCT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 41.01 22.28 21.86 9.08 94.22
Gross Profit 9.32 5.00 5.93 3.51 23.76
Gross Margin 23% 22% 27% 39% 25%
EBIT (9.39) (2.81) (2.07) (3.66) (17.92)
EBIT Margin -23% -13% -9% -40% -19%
Net Income to Common Shareholders (10.06) (3.82) (3.14) (6.38) (23.39)
Net Margin -25% -17% -14% -70% -25%

Balance Sheet Key Items
Total Assets 70.67 52.77 48.48 31.29 31.29
Cash & Short Term Investments 5.12 3.33 1.07 4.09 4.09
% of Assets 7% 6% 2% 13% 13%
Current Assets -Total 43.08 25.62 21.48 11.49 11.49
% of Assets 61% 49% 44% 37% 37%
Total Liabilities 74.35 58.56 57.25 46.28 46.28
% of Assets 105% 111% 118% 148% 148%
Current Liabilities - Total 39.80 20.28 16.34 45.30 45.30
% of Assets 56% 38% 34% 145% 145%
Long Term Debt 28.58 32.36 34.83 0.15 0.15
% of Assets 40% 61% 72% 0% 0%
Total Equity (3.68) (5.79) (8.77) (14.99) (14.99)
% of Assets -5% -11% -18% -48% -48%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.12) (5.70) (4.41) 3.02 (9.21)
Net Cash Flow - Investing (0.04) NA (0.01) (0.01) (0.06)
Net Cash Flow - Financing 1.79 3.92 2.15 0.01 7.87

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference