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Direct Digital Holdings, Inc.

SELECTED FINANCIAL ITEMS DRCT

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 30.74 21.22 35.40 59.47 146.84
Gross Profit 8.74 6.43 10.07 11.75 37.00
Gross Margin 28% 30% 28% 20% 25%
EBIT 1.98 (0.14) 2.25 4.49 8.59
EBIT Margin 6% -1% 6% 8% 6%
Net Income to Common Shareholders 1.41 (1.33) 1.19 3.35 4.62
Net Margin 5% -6% 3% 6% 3%

Balance Sheet Key Items
Total Assets 58.13 53.18 62.15 86.75 86.75
Cash & Short Term Investments 4.05 6.72 5.67 5.48 5.48
% of Assets 7% 13% 9% 6% 6%
Current Assets -Total 31.28 26.81 36.35 61.55 61.55
% of Assets 54% 50% 58% 71% 71%
Total Liabilities 53.53 49.82 58.13 80.35 80.35
% of Assets 92% 94% 94% 93% 93%
Current Liabilities - Total 25.57 21.97 30.48 52.92 52.92
% of Assets 44% 41% 49% 61% 61%
Long Term Debt 23.06 22.86 22.67 22.47 22.47
% of Assets 40% 43% 36% 26% 26%
Total Equity 4.60 3.37 4.02 6.40 6.40
% of Assets 8% 6% 6% 7% 7%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.27) 3.16 0.02 1.49 3.40
Net Cash Flow - Investing (0.69) (0.05) (0.09) 0.00 (0.82)
Net Cash Flow - Financing (1.00) (0.44) (0.98) (1.68) (4.11)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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