Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $38.1M | $89.4M | $157M | $62.3M | $34.7M |
| Revenue growth | — | 134.3% | 75.8% | -60.4% | -44.3% |
| Gross profit | $18.4M | $29.3M | $37.6M | $17.4M | $10.4M |
| Gross margin | 48.3% | 32.8% | 23.9% | 27.9% | 30.0% |
| Operating income | $4.38M | $7.98M | -$2.19M | -$13.2M | -$14.8M |
| Operating margin | 11.5% | 8.9% | -1.4% | -21.2% | -42.5% |
| Net income | -$1.51M | $205K | -$2.19M | -$6.24M | -$18.9M |
| Net margin | -4.0% | 0.2% | -1.4% | -10.0% | -54.6% |
| EPS (diluted) | -$44.09 | $0.11 | -$0.73 | -$91.26 | -$75.79 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $3.75M | $2.06M | $2.56M | -$8.65M | -$8.91M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.68M | $4.05M | $5.12M | $1.45M | $728K |
| Total assets | $36.0M | $58.1M | $68.9M | $26.0M | $20.2M |
| Total liabilities | $36.4M | $52.5M | $74.4M | $45.7M | $27.2M |
| Long-term debt | — | $23.1M | $28.6M | $31.6M | $146K |
| Shareholders' equity | -$375K | $5.59M | -$5.42M | -$19.7M | -$7.02M |
| Retained earnings | -$4.67M | -$344K | -$2.54M | -$8.77M | -$27.7M |
| Shares (wtd avg diluted) | 34.2B | 2.89M | 2.99M | 68.0B | 308K |
Every figure is extracted from Direct Digital Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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