Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market
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Definitive Healthcare Corp (DH) Financial Statements

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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 -1.42; 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

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