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Direct Digital Holdings Inc
DRCT0.373USD
-0.019-4.92%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
8.39MValor de mercado
PerdaP/L TTM
Direct Digital Holdings Inc
0.373
-0.019-4.92%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
38.96%-2.69M
52.52%-2.71M
26.62%-1.55M
102.17%3.02M
-9480.43%-4.41M
-284.00%-5.70M
-58.44%-2.12M
-55.15%1.49M
-104.97%-46.00K
463.71%3.10M
-344.42%-1.34M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
--546.51K
--557.32K
---922.09K
--3.57M
Lucro operacional contínuo
-33.55%-4.20M
-55.54%-5.94M
34.68%-6.57M
-290.31%-6.38M
-362.93%-3.14M
-186.28%-3.82M
-811.43%-10.06M
313.29%3.35M
-54.29%1.20M
-98.62%-1.33M
166.34%1.41M
458.17%810.78K
57.55%2.61M
17.01%-671.62K
---2.13M
---226.37K
--1.66M
---809.29K
Ganho/perda operacional
2.69%610.00K
1.01%602.00K
-20.59%600.00K
0.60%595.00K
-0.17%594.00K
1.36%596.00K
33.81%755.60K
10.88%591.43K
14.23%595.00K
16.19%588.00K
15.60%564.66K
9.20%533.41K
6.64%520.87K
3.60%506.06K
--488.45K
--488.45K
--488.45K
--488.45K
Imposto de renda diferido
100.00%0.00
100.00%0.00
-100.00%0.00
7370.09%6.61M
-504.41%-275.00K
-170.27%-200.00K
233.57%485.65K
211.17%88.45K
74.51%68.00K
---74.00K
--145.59K
---79.56K
--38.97K
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Itens não monetários
488.04%1.08M
1052.00%2.02M
11205.36%1.65M
-2475.54%-4.97M
-2.13%184.00K
-59.86%175.00K
-90.19%14.59K
49.51%209.05K
269.21%188.00K
-41.13%436.00K
-94.73%148.73K
-29.11%139.82K
-157.80%-111.10K
335.69%740.55K
--2.82M
--197.25K
--192.24K
--169.97K
Capital de giro (var.)
70.15%-575.00K
110.07%298.00K
-68.94%2.03M
334.43%7.01M
16.33%-1.93M
-187.32%-2.96M
277.41%6.52M
-261.43%-2.99M
-6.94%-2.30M
337.51%3.39M
-481.99%-3.68M
1789.86%1.85M
34.01%-2.15M
-138.37%-1.43M
---631.77K
--97.99K
---3.26M
--3.72M
-Recebíveis (var.)
-73.97%500.00K
-96.31%582.00K
-95.74%731.00K
152.60%13.18M
118.07%1.92M
116.09%15.78M
444.42%17.15M
-284.08%-25.06M
-49.38%-10.63M
6011.37%7.30M
-24.78%-4.98M
-838.00%-6.52M
-322.43%-7.12M
-92.08%119.52K
---3.99M
--883.93K
---1.68M
--1.51M
-Antecipadas (var.)
-2121.95%-911.00K
177.53%69.00K
-53.94%334.00K
1.35%-264.00K
-173.33%-41.00K
63.22%-89.00K
513.89%725.10K
-378.95%-267.60K
-118.33%-15.00K
-179.49%-242.00K
65.89%-175.19K
123.98%95.93K
1216.44%81.83K
461.50%304.42K
---513.60K
---400.02K
---7.33K
---84.21K
-Outros passivos (CP) (var.)
-93.10%12.00K
-71.02%51.00K
29.30%-469.00K
162.77%245.00K
17300.00%174.00K
-56.33%176.00K
-10.73%-663.36K
-86.74%93.24K
-91.34%1.00K
143.96%403.00K
-190.25%-599.09K
207.34%703.20K
100.41%11.55K
-130.90%-916.66K
--663.79K
--228.80K
---2.82M
--2.97M
Investimentos não recorrentes
Fluxo de caixa operacional
38.96%-2.69M
52.52%-2.71M
26.62%-1.55M
102.17%3.02M
-9480.43%-4.41M
-284.00%-5.70M
-58.44%-2.12M
-55.15%1.49M
-104.97%-46.00K
463.71%3.10M
-344.42%-1.34M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
--546.51K
--557.32K
---922.09K
--3.57M
Caixa (Investimentos)
Invest. contínuos (líquido)
130.00%23.00K
--15.00K
-100.00%0.00
--7.00K
-88.76%10.00K
-100.00%0.00
-94.04%41.02K
--0.00
--89.00K
--48.00K
--688.00K
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Despesas de capital (CapEx)
130.00%23.00K
--15.00K
-100.00%0.00
--7.00K
-88.76%10.00K
-100.00%0.00
-94.04%41.02K
--0.00
--89.00K
--48.00K
--688.00K
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Venda de ativos fixos
130.00%23.00K
--15.00K
-100.00%0.00
--7.00K
-88.76%10.00K
-100.00%0.00
-94.04%41.02K
--0.00
--89.00K
--48.00K
--688.00K
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Investimentos (LP)
Caixa (Invest. líquido)
-130.00%-23.00K
---15.00K
100.00%0.00
---7.00K
88.76%-10.00K
100.00%0.00
94.04%-41.02K
--0.00
---89.00K
---48.00K
---688.00K
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----
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Caixa (Financiamento)
Financiamento contínuo
16.96%2.52M
-21.80%3.07M
-160.77%-1.09M
100.54%9.00K
334.93%2.15M
1132.11%3.92M
290.72%1.79M
-36.31%-1.68M
-119.76%-916.00K
-166.12%-380.00K
-161.22%-939.56K
15.71%-1.23M
38.23%-416.82K
837.30%574.69K
--1.53M
---1.46M
---674.77K
---77.94K
Dívidas (líquido)
-100.00%0.00
-100.00%0.00
-131.59%-2.00M
99.39%-1.00K
1746.34%2.70M
2312.20%3.63M
3971.71%6.33M
-104.40%-163.75K
-19.27%-164.00K
-19.27%-164.00K
-102.17%-163.50K
429.73%3.72M
-147.89%-137.50K
-76.73%-137.50K
--7.53M
---1.13M
--287.14K
---77.80K
Ações ON (líquido)
--2.63M
--3.31M
--1.65M
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100.00%0.00
100.00%0.00
----
----
---43.00
---4.01M
---117.78K
--8.09M
----
--0.00
--0.00
--0.00
Ações PN (líquido)
----
----
----
----
----
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100.00%0.00
--0.00
----
----
99.99%-251.00
--0.00
--0.00
---7.05M
---3.50M
----
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----
Opções exercidas (funcionários)
-100.00%0.00
-100.00%0.00
-100.00%0.00
4551.16%10.00K
--3.00K
--79.00K
--28.79K
--215.00
--0.00
--0.00
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----
----
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Emissão de garantias
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
1691.67%215.00K
---3.43M
--0.00
--0.00
--12.00K
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Outros financiamentos
79.31%-114.00K
---244.00K
35.36%-735.00K
100.00%0.00
26.73%-551.00K
100.00%0.00
-46.56%-1.14M
-60.02%-1.51M
-365.52%-752.00K
31.64%-228.00K
68.87%-775.77K
-185.29%-946.64K
83.21%-161.54K
-231527.08%-333.54K
---2.49M
---331.82K
---961.92K
---144.00
Financiamento não recorrente
Financiamento (líquido)
16.96%2.52M
-21.80%3.07M
-160.77%-1.09M
100.54%9.00K
334.93%2.15M
1132.11%3.92M
290.72%1.79M
-36.31%-1.68M
-119.76%-916.00K
-166.12%-380.00K
-161.22%-939.56K
15.71%-1.23M
38.23%-416.82K
837.30%574.69K
--1.53M
---1.46M
---674.77K
---77.94K
Caixa líquido
Caixa inicial
-46.34%1.79M
-71.76%1.45M
-25.44%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
-21.81%5.48M
15.31%5.67M
52.47%6.72M
-13.61%4.05M
169.30%7.01M
40.19%4.92M
-13.65%4.41M
190.60%4.68M
--2.60M
--3.51M
--5.10M
--1.61M
Variação do caixa
91.35%-196.00K
119.30%344.00K
-622.85%-2.64M
1717.97%3.02M
-115.51%-2.27M
-166.69%-1.78M
87.67%-365.50K
-108.90%-186.53K
-306.48%-1.05M
1062.43%2.67M
-242.38%-2.96M
331.89%2.09M
131.88%509.01K
-107.95%-277.63K
--2.08M
---903.45K
---1.60M
--3.49M
Caixa final
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
-21.81%5.48M
15.30%5.67M
52.47%6.72M
-13.61%4.05M
169.32%7.01M
40.19%4.92M
-13.65%4.41M
--4.68M
--2.60M
--3.51M
--5.10M
Fluxo de caixa livre
38.58%-2.71M
52.26%-2.72M
28.02%-1.55M
101.70%3.01M
-3171.85%-4.42M
-286.89%-5.70M
-6.60%-2.16M
--1.49M
---135.00K
--3.05M
---2.02M
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