Direct Digital Holdings, Inc. (DRCT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 6.68M | 8.41M | 7.98M | 10.14M | 8.16M | 9.08M | 9.07M | 21.86M | 22.27M | 41.01M | 59.47M | 35.4M | 21.22M | 30.74M | 25.99M | 21.26M | 11.37M | 12.9M | 8.36M | 5.69M |
| Revenue Growth % | -18.11% | -7.43% | -12.02% | -53.59% | -63.38% | -77.85% | -84.74% | -38.27% | 4.96% | 33.4% | 128.87% | 66.52% | 86.65% | 138.31% | 210.8% | - | 99.7% | 95.42% | - | - |
| Cost of Goods Sold | 7.93M | 6.16M | 5.77M | 6.58M | 5.76M | 6.14M | 5.56M | 15.92M | 17.28M | 31.7M | 47.72M | 25.33M | 14.79M | 22M | 18.52M | 12.93M | 6.59M | 7.88M | 4.13M | 2.7M |
| COGS % of Revenue | 118.76% | 73.24% | 72.27% | 64.9% | 70.66% | 67.55% | 61.28% | 72.86% | 77.56% | 77.29% | 80.24% | 71.55% | 69.69% | 71.56% | 71.29% | 60.79% | 57.95% | 61.07% | 49.35% | 47.36% |
| Gross Profit | -1.25M | 2.25M | 2.21M | 3.56M | 2.39M | 2.95M | 3.51M | 5.93M | 5M | 9.32M | 11.75M | 10.07M | 6.43M | 8.74M | 7.46M | 8.34M | 4.78M | 5.02M | 4.23M | 3M |
| Gross Margin % | -18.76% | 26.76% | 27.73% | 35.1% | 29.34% | 32.45% | 38.72% | 27.14% | 22.44% | 22.71% | 19.76% | 28.45% | 30.31% | 28.44% | 28.71% | 39.21% | 42.05% | 38.93% | 50.65% | 52.64% |
| Gross Profit Growth % | -152.36% | -23.65% | -36.99% | -39.96% | -52.12% | -68.36% | -70.1% | -41.12% | -22.31% | 6.53% | 57.53% | 20.84% | 34.56% | 74.12% | 76.17% | - | 59.5% | 44.22% | - | - |
| Operating Expenses | 2M | 6.75M | 6.13M | 5.99M | 6.32M | 7.65M | 7.17M | 8M | 7.8M | 18.11M | 7.26M | 7.82M | 6.57M | 6.26M | 5.62M | 5.27M | 4.2M | 3.7M | 3.67M | 3.02M |
| OpEx % of Revenue | 29.91% | 80.22% | 76.72% | 59.02% | 77.44% | 84.23% | 79.03% | 36.59% | 35.04% | 44.15% | 12.21% | 22.08% | 30.98% | 20.36% | 21.61% | 24.79% | 36.9% | 28.67% | 43.87% | 53.1% |
| Selling, General & Admin | 2.49M | 3.16M | 6.13M | 5.99M | 6.32M | 7.65M | 7.17M | 3.83M | 7.8M | 9.28M | 7.26M | 7.82M | 6.57M | 6.26M | 5.62M | 5.27M | 4.2M | 3.7M | 3.67M | 3.02M |
| SG&A % of Revenue | 37.31% | 37.58% | 76.72% | 59.02% | 77.44% | 84.23% | 79.03% | 17.52% | 35.04% | 22.62% | 12.21% | 22.08% | 30.98% | 20.36% | 21.61% | 24.79% | 36.9% | 28.67% | 43.87% | 53.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -494K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.25M | -4.5M | -3.91M | -2.43M | -3.92M | -4.7M | -3.66M | -2.06M | -2.81M | -8.79M | 4.49M | 2.25M | -141K | 2.49M | 1.84M | 3.06M | 584.87K | 1.32M | 566.91K | -26.2K |
| Operating Margin % | -48.67% | -53.46% | -48.99% | -23.92% | -48.11% | -51.79% | -40.31% | -9.45% | -12.6% | -21.44% | 7.56% | 6.37% | -0.66% | 8.08% | 7.1% | 14.41% | 5.14% | 10.26% | 6.78% | -0.46% |
| Operating Income Growth % | 17.15% | 4.44% | -6.92% | -17.48% | -39.79% | 46.49% | -181.4% | -191.57% | -1890.78% | -453.77% | 143.6% | -26.41% | -124.11% | 87.71% | 225.42% | - | 2332.76% | 3186.27% | - | - |
| EBITDA | -2.76M | -3.99M | -3.35M | -1.82M | -3.32M | -4.1M | -3.05M | -1.47M | -2.21M | -8.19M | 5.08M | 2.85M | 447K | 3.05M | 2.38M | 3.59M | 1.09M | 1.81M | 1.06M | 462.26K |
| EBITDA Margin % | -41.27% | -47.42% | -42% | -17.9% | -40.73% | -45.18% | -33.63% | -6.73% | -9.93% | -19.98% | 8.55% | 8.05% | 2.11% | 9.92% | 9.15% | 16.86% | 9.59% | 14.05% | 12.62% | 8.12% |
| EBITDA Growth % | 17.01% | 2.85% | -9.86% | -23.45% | -50.25% | 49.92% | -160.02% | -151.61% | -594.63% | -368.73% | 113.81% | -20.5% | -59.03% | 68.26% | 125.35% | - | 136% | 242.76% | - | - |
| D&A (Non-Cash Add-back) | 494K | 508K | 558K | 610K | 602K | 600K | 606K | 594K | 596K | 596.54K | 591K | 595K | 588K | 564.4K | 533.41K | 520.87K | 506.06K | 488.45K | 488.45K | 488.45K |
| EBIT | -3.25M | -10.64M | -5M | -3M | -4.74M | -5.23M | 1.64M | -2.06M | -2.91M | -8.38M | 4.58M | 2.3M | -391K | 2.49M | 1.84M | 3.35M | 42.16K | -1.38M | 566.91K | 2.46K |
| Net Interest Income | 563K | -464K | -1.1M | -1.79M | -1.85M | -1.34M | -1.41M | -1.36M | -1.3M | -1.27M | -1.06M | -1.03M | -1.02M | -960.97K | -905.61K | -650.25K | -713.79K | -751.46K | -792.4K | -811.76K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -563K | 464K | 1.1M | 1.79M | 1.85M | 1.34M | 1.41M | 1.36M | 1.3M | 1.27M | 1.06M | 1.03M | 1.02M | 960.97K | 905.61K | 650.25K | 713.79K | 751.46K | 792.4K | 811.76K |
| Other Income/Expense | -2.32M | -8.09M | -1.09M | -1.77M | -2.02M | -1.86M | 3.89M | -1.35M | -1.21M | -862.02K | -977K | -986K | -1.27M | -960.53K | -905.61K | -363.11K | -1.26M | -3.45M | -792.4K | -783.1K |
| Pretax Income | -5.57M | -12.59M | -5M | -4.2M | -5.94M | -6.57M | 229K | -3.42M | -4.02M | -9.65M | 3.52M | 1.27M | -1.41M | 1.52M | 939.22K | 2.7M | -671.62K | -2.12M | -225.49K | -809.29K |
| Pretax Margin % | -83.4% | -149.7% | -62.63% | -41.36% | -72.82% | -72.32% | 2.52% | -15.63% | -18.04% | -23.54% | 5.91% | 3.58% | -6.63% | 4.96% | 3.61% | 12.7% | -5.91% | -16.45% | -2.7% | -14.21% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 6.61M | -274K | -200K | 402.34K | 166K | 74K | -74K | 111.48K | 128.44K | 86.68K | 0 | 8.65K | 878 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 2884.72% | 8.02% | 4.98% | -4.17% | 4.72% | 5.83% | 5.26% | 7.31% | 13.67% | 3.21% | 0% | -0.41% | -0.39% | 0% |
| Net Income | -5.25M | -11.66M | -2.68M | -2.25M | -2.35M | -2.18M | -2.69M | -590K | -775K | -5.41M | 571K | 192K | -214K | 1.41M | 810.78K | 2.61M | -671.62K | -2.13M | -226.37K | -809.29K |
| Net Margin % | -78.59% | -138.7% | -33.57% | -22.17% | -28.87% | -24.01% | -29.64% | -2.7% | -3.48% | -13.18% | 0.96% | 0.54% | -1.01% | 4.6% | 3.12% | 12.3% | -5.91% | -16.52% | -2.71% | -14.21% |
| Net Income Growth % | -122.93% | -434.71% | 0.37% | -281.19% | -203.87% | 59.66% | -571.1% | -407.29% | -262.15% | -482.56% | -29.57% | -92.66% | 68.14% | 166.32% | 458.17% | - | 17.01% | -303.79% | - | - |
| Net Income (Continuing) | -5.57M | -12.59M | -5M | -4.2M | -5.94M | -6.57M | -6.38M | -3.14M | -3.82M | -10.06M | 3.35M | 1.2M | -1.33M | 1.41M | 810.78K | 2.61M | -671.62K | -2.13M | -226.37K | -809.29K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -5.16M | -5.12M | -5.53M | -14M | -15.98M | -14.74M | -11.89M | -8.33M | -5.93M | -5.96M | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.13 | -22.74 | -0.71 | -0.60 | -0.63 | -0.54 | -0.71 | -0.16 | -0.22 | -0.08 | 0.23 | 0.08 | -0.09 | 0.01 | 0.06 | 0.18 | -0.18 | -0.53 | -0.08 | -0.29 |
| EPS Growth % | -1349.21% | -4111.11% | 0% | -275% | -186.36% | -561.76% | -408.7% | -296.8% | -142.29% | -815.79% | 312.93% | -54.83% | 49.56% | 102.15% | 168.94% | - | 37.93% | -178.95% | - | - |
| EPS (Basic) | -9.13 | -22.74 | -0.71 | -0.60 | -0.63 | -0.54 | -0.71 | -0.16 | -0.22 | -0.09 | 0.23 | 0.08 | -0.09 | 0.01 | 0.06 | 0.18 | -0.18 | -0.53 | -0.08 | -0.29 |
| Diluted Shares Outstanding | 575K | 691K | 3.76M | 3.76M | 3.76M | 4.03M | 3.79M | 3.7M | 3.51M | 15.02M | 14.83M | 14.7M | 14.7M | 14.57M | 14.55M | 14.26M | 7.11M | 4M | 2.8M | 2.8M |
| Basic Shares Outstanding | 575K | 691K | 3.76M | 3.76M | 3.76M | 4.03M | 3.79M | 3.7M | 3.51M | 14.3M | 14.27M | 14.4M | 14.4M | 14.54M | 14.18M | 14.26M | 7.11M | 4M | 2.8M | 2.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 216.46% | 392.02% | - | 54.96% | 74.8% | 6.18% | - | - | - | - |