Definitive Healthcare Corp. (DH)

NASDAQ: DH · Real-Time Price · USD

0.79855

-0.0323 (-3.89%)

At close: Jul 1, 2026, 4:00 PM EDT

0.7999

+0.0014 (0.17%)

After-hours: Jul 1, 2026, 4:01 PM EDT

Definitive Healthcare Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	238.26	241.52	252.2	251.42	222.65	166.15
Revenue Growth (YoY)	-3.89%	-4.23%	0.31%	12.92%	34.00%	40.43%
Cost of Revenue	57.09	58.25	54.73	47.48	42.63	40.69
Gross Profit	181.17	183.28	197.47	203.93	180.03	125.47
Selling, General & Admin	132	133.26	133.07	153.4	141.15	89.25
Depreciation & Amortization Expenses	35.62	35.82	37.62	39.01	40.15	38.68
Research & Development	31.97	34.78	36.52	42.44	34.89	18.57
Other Operating Expenses	222.35	203.69	701.08	298.89	7.89	6.29
Total Operating Expenses	421.94	407.55	908.29	533.73	224.07	152.78
Operating Income	-240.78	-224.27	-710.82	-329.8	-44.04	-27.32
Interest Income	6.2	6.95	14.59	13.64	2.79	0.03
Interest Expense	-11.48	-11.29	-14.84	-15.2	-11.2	-25.9
Other Non-Operating Income (Expense)	18.08	23.05	76.5	23.76	10.58	-9.58
Total Non-Operating Income (Expense)	12.79	18.71	76.25	22.2	2.17	-35.45
Pretax Income	-239.07	-209.26	-633.75	-308.18	-41.88	-62.77
Provision for Income Taxes	-2.51	-9.96	-42.3	-18.55	-17.7	-0.44
Net Income	-236.56	-199.3	-591.45	-289.63	-24.18	-62.32
Minority Interest in Earnings	-66.23	-60.37	-178.32	-87.24	-16.96	-44.48
Net Income to Common	-170.33	-138.93	-413.12	-202.39	-7.22	-17.84
Shares Outstanding (Basic)	105	107	117	113	101	92
Shares Outstanding (Diluted)	105	107	117	113	101	92
Shares Change (YoY)	-9.65%	-8.56%	3.44%	11.52%	10.01%	-28.01%
EPS (Basic)	-1.62	-1.30	-3.54	-1.79	-0.07	-0.19
EPS (Diluted)	-1.62	-1.30	-3.54	-1.79	-0.07	-0.19
Free Cash Flow	27.06	37.06	45.85	38.21	27.25	18.48
Free Cash Flow Growth	-26.98%	-19.18%	19.99%	40.22%	47.47%	-15.31%
Free Cash Flow Per Share	0.26	0.35	0.39	0.34	0.27	0.20
Gross Margin	76.04%	75.88%	78.30%	81.11%	80.86%	75.51%
Operating Margin	-101.06%	-92.86%	-281.85%	-131.18%	-19.78%	-16.44%
Profit Margin	-99.29%	-82.52%	-234.51%	-115.20%	-10.86%	-37.51%
FCF Margin	11.36%	15.34%	18.18%	15.20%	12.24%	11.12%
EBITDA	-185.23	-168.16	-659.15	-278.05	12.86	32.63
EBITDA Margin	-77.74%	-69.63%	-261.36%	-110.59%	5.78%	19.64%
EBIT	-240.78	-224.27	-710.82	-329.8	-44.04	-27.32
EBIT Margin	-101.06%	-92.86%	-281.85%	-131.18%	-19.78%	-16.44%
Effective Tax Rate	1.05%	4.76%	6.67%	6.02%	42.26%	0.71%

SEC Filings: 10-K · 10-Q