Definitive Healthcare Corp. (DH)

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CIK 0001861795 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Definitive Healthcare Corp. reported revenue of $241.52M, down 4.2% from the prior year. The company ran a net loss, with a net margin of -57.5% and a gross margin of 75.9%. It held $735.49M in total assets against $356.50M in total liabilities.

Key ratios (FY2025)

75.9%
Gross margin
-92.9%
Operating margin
-57.5%
Net margin
-36.7%
Return on equity
-4.2%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$241.52M$252.20M$251.41M$222.65M$166.15M$118.32M
Cost of Revenue$58.25M$54.73M$47.48M$42.62M
Gross Profit$183.28M$197.47M$203.93M$180.03M$125.47M$87.85M
Operating Income-$224.27M-$710.82M-$329.80M-$44.04M-$27.32M-$15.89M
Net Income-$138.93M-$413.12M-$202.39M-$7.22M-$17.84M$0
EPS (Diluted)$-1.30$-3.54$-1.79$-0.07$-0.19
Total Assets$735.49M$1.09B$1.83B$2.12B$2.12B$1.75B
Total Liabilities$356.50M$482.19M$626.73M$640.68M$617.78M$554.42M
Shareholders' Equity$378.99M$607.19M$1.20B$1.48B$1.50B$1.19B
Cash & Equivalents$163.63M$105.38M$130.98M$146.93M$387.50M$24.77M$8.62M$19.36M
Operating Cash Flow$53.78M$58.20M$41.19M$35.58M$25.21M$23.22M
Capital Expenditures$16.72M$12.34M$2.98M$8.33M$6.73M$1.40M
Shares Outstanding106.65M116.64M112.76M101.11M91.92M