Definitive Healthcare Corp. (DH)

NASDAQ: DH · Real-Time Price · USD

0.6985

-0.0150 (-2.10%)

At close: Aug 10, 2026, 4:00 PM EDT

0.7126

+0.0141 (2.02%)

After-hours: Aug 10, 2026, 6:07 PM EDT

Definitive Healthcare Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	232.7	241.52	252.2	251.42	222.65	166.15
Revenue Growth	-4.99%	-4.23%	0.31%	12.92%	34.00%	40.43%
Gross Profit	175.09	183.28	197.47	203.93	180.03	125.47
Operating Income	-243.35	-224.27	-710.82	-329.8	-44.04	-27.32
Net Income	-168.2	-138.93	-413.12	-202.39	-7.22	-17.84
Earnings Per Share	-1.60	-1.30	-3.54	-1.79	-0.07	-0.19
EPS Growth	-	-	-	-	-	-

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
United States	224.36	241.81	239.46	211.73	158.73
Rest of World	17.16	10.4	11.96	10.93	7.43
Total	241.52	252.2	251.42	222.65	166.15

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	183.6	180.89	290.16	308.07	331.87	387.5
Total Debt	167.06	172.67	253.11	267.93	275.85	270.68
Net Cash (Debt)	16.54	8.22	37.05	40.14	56.02	116.82
Net Cash Growth	164.84%	-77.81%	-7.69%	-28.35%	-52.04%	-
Net Cash Per Share	0.16	0.08	0.32	0.36	0.55	1.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	41.43	53.78	58.2	41.19	35.58	25.21
Capital Expenditures	-12.87	-16.72	-12.34	-2.98	-8.33	-6.73
Free Cash Flow	28.56	37.06	45.85	38.21	27.25	18.48
Free Cash Flow Growth	-30.79%	-19.18%	19.99%	40.22%	47.47%	-15.31%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	75.24%	75.88%	78.30%	81.11%	80.86%	75.51%
Operating Margin	-104.58%	-92.86%	-281.85%	-131.18%	-19.78%	-16.44%
Pretax Margin	-102.30%	-86.64%	-251.28%	-122.58%	-18.81%	-37.78%
Profit Margin	-100.88%	-82.52%	-234.51%	-115.20%	-10.86%	-37.51%
FCF Margin	12.27%	15.34%	18.18%	15.20%	12.24%	11.12%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	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
Forward PE	3.95	11.10	13.98	32.58	52.48	117.65
P/FCF Ratio	3.71	8.06	10.21	30.32	42.40	143.49
PS Ratio	0.42	1.24	1.86	4.61	5.19	15.96