Definitive Healthcare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	241.52	252.2	251.42	222.65	166.15
Revenue Growth (YoY)	-4.23%	0.31%	12.92%	34.00%	40.43%
Cost of Revenue	58.25	54.73	47.48	42.63	40.69
Gross Profit	183.28	197.47	203.93	180.03	125.47
Selling, General & Admin	133.26	133.07	153.4	141.15	89.25
Depreciation & Amortization Expenses	35.82	37.62	39.01	40.15	38.68
Research & Development	34.78	36.52	42.44	34.89	18.57
Other Operating Expenses	203.69	701.08	298.89	7.89	6.29
Total Operating Expenses	407.55	908.29	533.73	224.07	152.78
Operating Income	-224.27	-710.82	-329.8	-44.04	-27.32
Interest Income	6.95	14.59	13.64	2.79	0.03
Interest Expense	-11.29	-14.84	-15.2	-11.2	-25.9
Other Non-Operating Income (Expense)	23.05	76.5	23.76	10.58	-9.58
Total Non-Operating Income (Expense)	18.71	76.25	22.2	2.17	-35.45
Pretax Income	-209.26	-633.75	-308.18	-41.88	-62.77
Provision for Income Taxes	-9.96	-42.3	-18.55	-17.7	-0.44
Net Income	-138.93	-413.12	-202.39	-7.22	-17.84
Minority Interest in Earnings	-60.37	-178.32	-87.24	-16.96	-44.48
Net Income to Common	-138.93	-413.12	-202.39	-7.22	-17.84
Shares Outstanding (Basic)	107	117	113	101	92
Shares Outstanding (Diluted)	107	117	113	101	92
Shares Change (YoY)	-8.56%	3.44%	11.52%	10.01%	-28.01%
EPS (Basic)	-1.30	-3.54	-1.79	-0.07	-0.19
EPS (Diluted)	-1.30	-3.54	-1.79	-0.07	-0.19
Shares Outstanding	104.02	113.95	116.56	105.14	97.03
Free Cash Flow	37.06	45.85	38.21	27.25	18.48
Free Cash Flow Growth	-19.18%	19.99%	40.22%	47.47%	-15.31%
Free Cash Flow Per Share	0.35	0.39	0.34	0.27	0.20
Gross Margin	75.88%	78.30%	81.11%	80.86%	75.51%
Operating Margin	-92.86%	-281.85%	-131.18%	-19.78%	-16.44%
Profit Margin	-82.52%	-234.51%	-115.20%	-10.86%	-37.51%
FCF Margin	15.34%	18.18%	15.20%	12.24%	11.12%
EBITDA	-168.16	-659.15	-278.05	12.86	32.63
EBITDA Margin	-69.63%	-261.36%	-110.59%	5.78%	19.64%
EBIT	-224.27	-710.82	-329.8	-44.04	-27.32
EBIT Margin	-92.86%	-281.85%	-131.18%	-19.78%	-16.44%
Effective Tax Rate	4.76%	6.67%	6.02%	42.26%	0.71%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q