Direct Digital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,075 | $21,855 | $22,275 | $41,012 |
Gross Profit | 3,514 | 5,931 | 4,998 | 3,964 |
EBITDA | -3,658 | 595 | ||
EBIT | -4,253 | 38 | ||
Net Income | -2,690 | -590 | -775 | -1,226 |
Net Change In Cash | 9,075 | 21,855 | 22,275 | 41,012 |
Free Cash Flow | 3,009 | -4,417 | -5,704 | -1,899 |
Cash | 4,087 | 1,069 | 3,334 | 5,116 |
Basic Shares | 3,793 | 14,656 | 14,552 | 14,296 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $157,110 | $88,040 | $38,136 | $12,477 |
Gross Profit | 37,574 | 28,002 | 18,429 | 5,172 |
EBITDA | 8,852 | 9,849 | 6,338 | 457 |
EBIT | 6,645 | 7,724 | 4,384 | -31 |
Net Income | 1,986 | 2,919 | -1,507 | -908 |
Net Change In Cash | 157,110 | 88,040 | 38,136 | 12,477 |
Cost of Revenue | -636 | |||
Free Cash Flow | 2,638 | 1,440 | 3,751 | -574 |
Cash | 5,116 | 4,047 | 4,684 | 1,611 |
Basic Shares | 14,891 | 14,697 | 4,000 | 2,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.22 |
2023-12-31 | $0.02 |
