DH Earnings & Financial Statements
Definitive Healthcare Corp.
$0.99
+$0.00(+0.41%)
54
Overall
60
Value
54
Tech
50
Quality
Market Cap
$142.85M
Volume
90.89K
52W Range
$0.61 - $3.12
Target Price
$1.70
DH earnings and financial statements: Definitive Healthcare Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $241.52M | $252.20M | $251.41M | $222.65M | $166.15M |
| Cost of revenue | $58.25M | $40.68M | $34.74M | $42.63M | $19.42M |
| Operating income | -$224.27M | -$710.82M | -$329.80M | -$44.04M | -$24.98M |
| EBITDA | -$125.46M | -$551.13M | -$227.56M | $35.74M | $430.63M |
| Net income | -$138.93M | -$413.12M | -$202.39M | -$7.22M | -$17.68M |
| EPS (diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.06 | $-0.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $735.49M | $1.09B | $1.83B | $2.12B | $2.12B |
| Total liabilities | $356.50M | $482.19M | $626.73M | $640.68M | $612.73M |
| Shareholders’ equity | $281.01M | $444.26M | $861.24M | $948.92M | $873.21M |
| Cash and equivalents | $163.63M | $105.38M | $130.98M | $146.93M | $387.50M |
| Long-term debt | $161.24M | $236.95M | $251.94M | $265.73M | $263.81M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $53.78M | $58.20M | $41.19M | $35.58M | $25.21M |
| Capital expenditure | -$16.72M | -$12.34M | -$2.98M | -$8.33M | -$6.73M |
| Free cash flow | $37.06M | $45.85M | $38.21M | $27.25M | $18.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DH | $0.99 | +0.4% | 90.89K |
| 3 | ||||
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