Direct Digital Holdings reported a gross margin of 34.00% and a net margin of -45.82% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 50.65% | 38.93% | 42.05% | 39.21% | 28.71% | 28.44% | 30.31% | 28.45% | 19.76% | 22.71% | 22.44% | 27.14% | 38.72% | 32.45% | 29.34% | 35.10% | 27.73% | 26.76% | 33.86% | 34.00% | ||
| EBT Margin | -2.70% | -16.45% | -5.91% | 12.70% | 3.61% | 4.96% | -6.63% | 3.58% | 5.91% | -23.54% | -18.04% | -15.63% | 2.52% | -72.32% | -72.82% | -41.36% | -62.63% | -149.70% | -83.40% | -45.82% | ||
| EBIT Margin | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% | -37.39% | ||
| EBITDA Margin | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% | -37.39% | ||
| Operating Margin | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% | -37.39% | ||
| Net Margin | -2.71% | -16.52% | -5.91% | 12.30% | 3.12% | 4.60% | -6.29% | 3.38% | 5.63% | -24.52% | -17.14% | -14.37% | -70.27% | -72.32% | -72.82% | -41.36% | -62.63% | -149.70% | -83.40% | -45.82% | ||
| FCF Margin | 6.67% | 4.24% | -7.50% | 4.35% | 12.80% | -4.35% | 14.61% | -0.13% | 2.40% | -4.69% | -25.61% | -20.16% | 33.23% | -17.10% | -33.20% | -26.52% | -20.52% | -22.25% | -15.72% | -11.29% | ||
| Efficiency | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||
| Invested CapitalInvested Cap. | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.18B | 0.01B | 0.01B | 0.00B | |||
| Asset Utilization RatioAsset Util. | 1.22 | 1.32 | 1.43 | 1.59 | 1.78 | 1.97 | 1.97 | 2.02 | 2.60 | 2.86 | 2.36 | 2.17 | 1.93 | 1.55 | 1.54 | 1.63 | 1.69 | 1.62 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.72 | 1.76 | 0.82 | 4.71 | 2.04 | 2.59 | -0.14 | 2.19 | 4.24 | -6.90 | -2.16 | -1.52 | -2.59 | -3.51 | -2.13 | -1.36 | -3.54 | -9.69 | -5.77 | -3.83 | ||
| Debt Ratio | 0.55 | 0.58 | 0.44 | 0.44 | 0.43 | 0.47 | 0.40 | 0.29 | 0.44 | 0.64 | 0.76 | 1.18 | 1.36 | 1.55 | 1.63 | 0.70 | 0.60 | 0.87 | 0.92 | |||
| Times Interest Earned | 0.72 | 1.76 | 0.82 | 4.71 | 2.04 | 2.59 | -0.14 | 2.19 | 4.24 | -6.90 | -2.16 | -1.52 | -2.59 | -3.51 | -2.13 | -1.36 | -3.54 | -9.69 | -5.77 | -3.83 | ||
| Dividends & Payouts | ||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.71 | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.87 | |||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.06% | |||||||||||||||||||||
| Payout Ratio | 0.37 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | 383.94 | 0.00B | 0.00B | -0.00B | 0.00B | 599.60 | -0.00B | -0.00B | -0.00B | -266.84 | -236.72 | -106.02 | -166.76 | -97.60 | -0.83 | -0.43 | -0.56 | ||||
| Price to SalesP/S | 299.01 | 47.21 | 68.96 | 61.52 | 122.39 | 65.52 | 33.78 | 286.30 | 547.60 | 148.64 | 187.51 | 171.20 | 77.21 | 68.98 | 61.12 | 1.24 | 0.36 | 0.26 | ||||
| Price to BookP/B | 0.00B | 212.41 | 358.41 | 338.03 | 594.78 | 462.06 | 520.92 | -0.00B | -0.00B | -309.13 | -101.73 | -78.82 | -27.01 | -28.47 | 3.05 | -1.49 | -0.25 | -0.15 | ||||
| Enterprise Value | 3.40B | 1.00B | 1.78B | 1.89B | 2.59B | 2.32B | 2.01B | 11.73B | 12.19B | 3.24B | 1.69B | 1.54B | 0.61B | 0.68B | 0.48B | 0.00B | -0.00B | -0.00B | ||||
| EV to EBIT | 0.00B | 325.97 | 967.55 | 760.74 | -0.00B | 0.00B | 446.75 | -0.00B | -0.00B | -0.00B | -460.82 | -327.14 | -155.96 | -282.00 | -123.13 | -1.03 | 1.09 | 1.32 | ||||
| EV to EBITDA | 0.00B | 325.97 | 967.55 | 760.74 | -0.00B | 0.00B | 446.75 | -0.00B | -0.00B | -0.00B | -460.82 | -327.14 | -155.96 | -282.00 | -123.13 | -1.03 | 1.09 | 1.32 | ||||
| Market Capitalization | 3.40B | 1.00B | 1.79B | 1.89B | 2.60B | 2.32B | 2.01B | 11.74B | 12.20B | 3.25B | 1.70B | 1.56B | 0.63B | 0.70B | 0.49B | 0.01B | 0.00B | 0.00B | ||||
| Price to FCFP/FCF | -0.00B | 0.00B | 538.73 | -0.00B | 837.88 | -0.00B | 0.00B | -0.00B | -0.00B | -737.15 | 564.21 | -0.00B | -232.56 | -260.12 | -297.92 | -5.59 | -2.29 | -2.27 | ||||
| EV to FCF | -0.00B | 0.00B | 536.62 | -0.00B | 836.42 | -0.00B | 0.00B | -0.00B | -0.00B | -735.01 | 558.91 | -990.89 | -226.00 | -254.32 | -294.00 | -2.47 | 3.38 | 4.38 | ||||
| EV to CFO | -0.00B | 0.00B | 536.62 | -0.00B | 836.42 | -0.00B | 0.00B | -0.00B | -0.00B | -735.01 | 558.91 | -990.89 | -226.00 | -254.32 | -294.00 | -2.47 | 3.38 | 4.38 | ||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% | -37.39% | ||
| Return on Capital Employed [ROCE]ROCE | 22.19% | 24.42% | 24.76% | 25.26% | 20.91% | 22.86% | 47.87% | -5.74% | -11.95% | -26.74% | 319.86% | -86.51% | -125.52% | -148.66% | -288.70% | 290.50% | 164.19% | 112.00% | ||||
| Return on Invested Capital [ROIC]ROIC | 25.83% | 20.58% | 23.23% | 19.80% | 29.24% | -8.92% | -19.99% | -35.20% | -103.93% | -107.26% | -137.68% | -151.80% | ||||||||||
| Return on Assets [ROA]ROA | -3.64% | -0.86% | 1.37% | 7.62% | 6.50% | 3.81% | 6.36% | -8.79% | -15.33% | -26.99% | -58.65% | -69.48% | -88.42% | -97.92% | -94.66% | -129.88% | -138.80% | -140.11% |