Security
Direct Digital Holdings Inc. Warrant · DRCTW
DRCTWNASDAQWarrantHistorical · closed Oct 30, 2023CIK 1880613Updated Nov 3, 2026
Current security for this SEC filerDRCT · OTC
DRCTW price & chart
Historical security
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Current security: DRCT
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 22,535,000Source | 31,291,000Source | 18,921,000Source | 23,326,000Source | 48,476,000Source | 19,259,000Source | 23,817,000Source | 52,770,000Source | 20,156,000Source | 26,006,000Source | 53,184,000Source | 58,126,039Source |
| Property, Plant and Equipment, NetUSD | 164,000Source | 409,000Source | 99,000Source | 234,000Source | 471,000Source | 133,000Source | 288,000Source | 529,000Source | 166,000Source | 341,000Source | 665,000Source | 673,218Source |
| GoodwillUSD | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,519,636Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,265,000Source | 10,219,000Source | 7,025,000Source | 8,753,000Source | 10,707,000Source | 7,438,000Source | 9,242,000Source | 11,195,000Source | 7,852,000Source | 9,730,000Source | 13,149,000Source | 13,637,759Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 871,000Source | 4,087,000Source | 520,000Source | 1,593,000Source | 1,069,000Source | 796,000Source | 1,789,000Source | 3,334,000Source | 728,000Source | 1,445,000Source | 6,719,000Source | 4,047,453Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,594,000Source | 6,287,000Source | 2,684,000Source | 3,891,000Source | 19,517,000Source | 2,782,000Source | 4,391,000Source | 21,435,000Source | 3,126,000Source | 4,973,000Source | 19,050,000Source | 26,354,114Source |
| Assets, CurrentUSD | 6,603,000Source | 11,486,000Source | 4,623,000Source | 6,727,000Source | 21,475,000Source | 4,404,000Source | 6,881,000Source | 25,618,000Source | 4,744,000Source | 8,535,000Source | 26,807,000Source | 31,284,889Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,138,000Source | 1,112,000Source | 1,419,000Source | 1,243,000Source | 889,000Source | 826,000Source | 701,000Source | 849,000Source | 890,000Source | 2,117,000Source | 1,038,000Source | 883,322Source |
| Operating Lease, Right-of-Use AssetUSD | 749,000Source | 873,000Source | 607,000Source | 794,000Source | 912,000Source | 655,000Source | 838,000Source | 751,000Source | 702,000Source | 832,000Source | 757,000Source | 798,774Source |
| Other Assets, NoncurrentUSD | 234,000Source | 47,000Source | 47,000Source | 298,000Source | 47,000Source | 109,000Source | 48,000Source | 88,000Source | 172,000Source | 48,000Source | 46,000Source | 46,987Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 29,230,000Source | 46,281,000Source | 32,746,000Source | 47,907,000Source | 57,248,000Source | 28,980,000Source | 47,132,000Source | 58,560,000Source | 27,179,000Source | 45,736,000Source | 48,817,000Source | 53,530,757Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | — |
| Additional Paid in CapitalUSD | 14,862,000Source | 3,481,000Source | 27,899,000Source | 2,775,000Source | 3,444,000Source | 28,403,000Source | 3,776,000Source | 3,441,000Source | 25,811,000Source | 3,769,000Source | 2,717,000Source | 8,224,012Source |
| Retained Earnings (Accumulated Deficit)USD | -16,058,000Source | -6,593,000Source | -36,365,000Source | -13,378,000Source | -3,903,000Source | -32,970,000Source | -11,129,000Source | -3,313,000Source | -27,720,000Source | -8,774,000Source | -558,000Source | -3,643,261Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 4,595,282Source |
| Liabilities and EquityUSD | 22,535,000Source | 31,291,000Source | 18,921,000Source | 23,326,000Source | 48,476,000Source | 19,259,000Source | 23,817,000Source | 52,770,000Source | 20,156,000Source | 26,006,000Source | 53,184,000Source | 58,126,039Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 17,747,000Source | 45,299,000Source | 32,112,000Source | 13,675,000Source | 16,335,000Source | 28,285,000Source | 13,478,000Source | 20,275,000Source | 26,425,000Source | 13,350,000Source | 20,971,000Source | 25,572,209Source |
| Operating Lease, Liability, CurrentUSD | 215,000Source | 183,000Source | 232,000Source | 208,000Source | 179,000Source | 227,000Source | 202,000Source | 151,000Source | 221,000Source | 188,000Source | 70,000Source | 91,989Source |
| Accounts Payable, CurrentUSD | 8,183,000Source | 6,452,000Source | — | 6,457,000Source | 12,372,000Source | 8,294,000Source | 7,024,000Source | 15,864,000Source | 7,820,000Source | 7,657,000Source | 13,787,000Source | 17,695,404Source |
| Operating Lease, Liability, NoncurrentUSD | 666,000Source | 832,000Source | 490,000Source | 722,000Source | 879,000Source | 550,000Source | 776,000Source | 728,000Source | 608,000Source | 783,000Source | 744,000Source | 745,340Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -5,526,000Source | -11,893,000Source | -5,360,000Source | -14,001,000Source | -8,328,000Source | -5,155,000Source | -15,980,000Source | -5,933,000Source | -5,115,000Source | -14,742,000Source | 2,194,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 881,000Source | — | 1,816,000Source | 1,125,000Source | — | 1,512,000Source | 2,156,000Source | — | 1,257,000Source | 3,674,000Source | 4,777,764Source |
| Deferred Revenue, CurrentUSD | — | 976,000Source | — | — | 734,000Source | — | — | 557,000Source | — | — | 949,000Source | 546,710Source |
| Dividends Payable, CurrentUSD | — | — | 1,163,000Source | 0Source | — | 457,000Source | 0Source | — | 55,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,931,000Source | 36,667,000Source | 17,335,000Source | 4,542,000Source | 1,840,000Source | 16,548,000Source | 4,122,000Source | 1,473,000Source | 12,003,000Source | 3,700,000Source | 819,000Source | 655,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 10,817,000Source | 150,000Source | 144,000Source | 33,510,000Source | 34,833,000Source | 145,000Source | 32,878,000Source | 32,356,000Source | 146,000Source | 31,603,000Source | 22,707,000Source | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -5,000,000Source | -6,377,000Source | -3,589,000Source | -4,196,000Source | -5,571,000Source | -5,940,000Source | -27,723,000Source | -19,907,000Source | -6,844,000Source | 4,166,603Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 70,000Source | 67,000Source | 34,000Source | 77,000Source | 33,000Source | 68,000Source | 262,000Source | 275,000Source | 253,000Source | 34,218Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 183,000Source | 316,000Source | 1,470,000Source | 1,552,000Source | 706,000Source | 153,778Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -344,000Source | -582,000Source | -1,841,000Source | -31,615,000Source | 11,275,000Source | 18,499,597Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | 0Source | 6,132,000Source | 568,000Source | 105,433Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,050,000Source | -2,708,000Source | -8,907,000Source | -8,648,000Source | 2,558,000Source | 2,128,666Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -15,000Source | -87,000Source | -17,000Source | -178,000Source | -687,957Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 0Source | 878,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,118,000Source | 3,067,000Source | 8,277,000Source | 4,994,000Source | -1,311,000Source | -2,077,687Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 871,000Source | 4,087,000Source | 520,000Source | 1,593,000Source | 796,000Source | 1,789,000Source | 728,000Source | 1,445,000Source | 5,116,000Source | 4,047,453Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 92,000Source | 835,000Source | 4,300,000Source | 3,736,000Source | 2,568,299Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 19,000Source | 3,000Source | 388,000Source | 361,000Source | 46,726Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 18,000Source | 1,818,000Source | 3,162,000Source | 1,092,000Source | 615,000Source | 598,017Source |
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 500,000Source | — | — | 414,000Source | 488,000Source | 1,879,000Source | 1,954,000Source | 1,954,000Source | 1,953,819Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 2,449Source |
| Dividends Payable, CurrentUSD | — | — | — | — | 1,163,000Source | 0Source | 457,000Source | 0Source | 55,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | 0Source | 0Source | -517,000Source | 0Source | -3,769,000Source | 0Source | -300,000Source | — |
| General and Administrative ExpenseUSD | — | — | 2,501,000Source | 3,646,000Source | 2,376,000Source | 2,348,000Source | 2,492,000Source | 2,653,000Source | 10,662,000Source | 14,222,000Source | 13,199,000Source | 7,218,871Source |
| GoodwillUSD | — | — | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,520,000Source | 6,519,636Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 6,606,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 6,132,000Source | 568,000Source | 246,268Source |
| InterestExpenseNonoperatingUSD | — | — | 1,104,000Source | 1,413,000Source | 764,000Source | 1,789,000Source | 563,000Source | 1,846,000Source | 5,203,000Source | 5,410,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,680,000Source | -2,690,000Source | -3,395,000Source | -2,249,000Source | -5,250,000Source | -2,355,000Source | -18,946,000Source | -6,236,000Source | -2,194,000Source | 4,166,603Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,320,000Source | -3,687,000Source | -194,000Source | -1,947,000Source | -321,000Source | -3,585,000Source | -8,777,000Source | -13,671,000Source | -4,650,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,043,000Source | -2,690,000Source | -4,101,000Source | -2,249,000Source | -5,932,000Source | -2,355,000Source | -23,357,000Source | -6,236,000Source | -2,194,000Source | 4,166,603Source |
| Operating ExpensesUSD | — | — | 6,125,000Source | 7,172,000Source | 5,591,000Source | 5,987,000Source | 5,513,000Source | 6,317,000Source | 25,174,000Source | 30,624,000Source | 39,759,000Source | 21,343,137Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 100,000Source | 100,000Source | 300,000Source | 300,000Source | 300,000Source | 279,928Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,089,000Source | 3,887,000Source | -661,000Source | -1,770,000Source | -2,320,000Source | -2,016,000Source | -12,968,000Source | -542,000Source | -4,091,000Source | -3,485,739Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 46,000Source | 0Source | 26,000Source | 576,000Source | 525,295Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 1,119,000Source | 3,311,000Source | 8,688,000Source | 1,646,000Source | — | 11,167,043Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 0Source | 92,000Source | 29,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,984,000Source | 9,075,000Source | 7,832,000Source | 10,144,000Source | 6,680,000Source | 8,157,000Source | 34,694,000Source | 62,288,000Source | 157,110,000Source | 89,359,733Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -3,911,000Source | -3,658,000Source | -2,928,000Source | -2,426,000Source | -3,251,000Source | -3,924,000Source | -14,755,000Source | -13,233,000Source | -2,185,000Source | 7,978,939Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,089,000Source | 3,887,000Source | -661,000Source | -1,770,000Source | -2,320,000Source | -2,016,000Source | -12,968,000Source | -542,000Source | -4,091,000Source | -3,485,739Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -5,000,000Source | 229,000Source | -3,589,000Source | -4,196,000Source | -5,571,000Source | -5,940,000Source | -27,723,000Source | -13,775,000Source | -6,276,000Source | 4,493,200Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 6,606,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 6,132,000Source | 568,000Source | 246,268Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,320,000Source | -3,687,000Source | -194,000Source | -1,947,000Source | -321,000Source | -3,585,000Source | -8,777,000Source | -13,671,000Source | -4,650,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,680,000Source | -2,690,000Source | -3,395,000Source | -2,249,000Source | -5,250,000Source | -2,355,000Source | -18,946,000Source | -6,236,000Source | -2,194,000Source | 4,166,603Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -5.78Source | -49.79Source | -10.32Source | -77.21Source | -75.79Source | -1.66Source | -0.73Source | 0.33Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -5.78Source | -49.79Source | -10.32Source | -77.21Source | -75.79Source | -1.66Source | -0.73Source | 0.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 709,000Source | 45,000Source | 575,000Source | 31,000Source | 308,000Source | 3,758,000Source | 2,988,000Source | 12,637,551Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 709,000Source | 45,000Source | 575,000Source | 31,000Source | 308,000Source | 3,758,000Source | 2,988,000Source | 12,637,551Source |
| Interest Expense (non-operating)USD | — | — | 1,104,000Source | 1,413,000Source | 764,000Source | 1,789,000Source | 563,000Source | 1,846,000Source | 5,203,000Source | 5,410,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 500,000Source | — | — | 414,000Source | 488,000Source | 1,879,000Source | 1,954,000Source | 1,954,000Source | 1,953,819Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 140,835Source |
| General and Administrative ExpenseUSD | — | — | 2,501,000Source | 3,646,000Source | 2,376,000Source | 2,348,000Source | 2,492,000Source | 2,653,000Source | 10,662,000Source | 14,222,000Source | 13,199,000Source | 7,218,871Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 2,214,000Source | 3,514,000Source | 2,663,000Source | 3,561,000Source | 2,262,000Source | 2,393,000Source | 10,419,000Source | 17,391,000Source | 37,574,000Source | 29,322,076Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,378,000Source | 3,230,612Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,043,000Source | -2,690,000Source | -4,101,000Source | -2,249,000Source | -5,932,000Source | -2,355,000Source | -23,357,000Source | -6,236,000Source | -2,194,000Source | 4,166,603Source |
| Operating ExpensesUSD | — | — | 6,125,000Source | 7,172,000Source | 5,591,000Source | 5,987,000Source | 5,513,000Source | 6,317,000Source | 25,174,000Source | 30,624,000Source | 39,759,000Source | 21,343,137Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 100,000Source | 100,000Source | 300,000Source | 300,000Source | 300,000Source | 279,928Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | 0Source | 8,830,000Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 363,000Source | 0Source | 706,000Source | 0Source | 682,000Source | 0Source | 4,411,000Source | 0Source | — | — |