tiprankstipranks
Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market
Holding DH?
Track your performance easily

Definitive Healthcare Corp (DH) Financial Statements

49 Followers

Definitive Healthcare Corp Financial Overview

Definitive Healthcare Corp's market cap is currently ―. The company's EPS TTM is $-3.108; its P/E ratio is -1.37; Definitive Healthcare Corp is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 62.70M$ 63.74M$ 63.48M$ 65.93M$ 65.33M
Gross Profit$ 49.03M$ 50.45M$ 53.74M$ 53.42M$ 53.43M
EBIT$ -197.80M$ -363.13M$ -3.42M$ -8.29M$ -262.32M
EBITDA$ -180.62M$ -346.34M$ 13.14M$ 4.71M$ -249.30M
Net Income Common Stockholders$ -130.90M$ -213.63M$ -9.52M$ -10.23M$ -171.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 305.39M$ 296.51M$ 295.17M$ 308.07M$ 307.02M
Total Assets$ 1.18B$ 1.42B$ 1.81B$ 1.83B$ 1.82B
Total Debt$ 257.19M$ 260.20M$ 264.01M$ 267.93M$ 271.62M
Net Debt$ -48.20M$ -36.31M$ -31.15M$ -40.14M$ -35.41M
Total Liabilities$ 486.09M$ 536.13M$ 615.11M$ 626.73M$ 616.08M
Stockholders Equity$ 506.51M$ 644.79M$ 860.29M$ 861.36M$ 863.28M
Cash Flow-
Free Cash Flow$ 18.66M$ 13.63M$ 16.32M$ 4.12M$ 9.18M
Operating Cash Flow$ 19.43M$ 14.04M$ 16.59M$ 4.71M$ 9.49M
Investing Cash Flow$ 8.96M$ 14.93M$ -24.03M$ 54.41M$ -54.06M
Financing Cash Flow$ -12.06M$ -14.12M$ -17.19M$ -6.06M$ -10.37M
Currency in USD

Definitive Healthcare Corp Earnings and Revenue History

Definitive Healthcare Corp Debt to Assets

Definitive Healthcare Corp Cash Flow

Definitive Healthcare Corp Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis