DH

Definitive Healthcare Corp.

DH · CIK 1861795 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$242M
20212025
Net Income−$139M
20212025
Operating CF$54M
20212025
Free Cash Flow$37M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.2B$0.3B$0.3B$0.2B$0.2B
Cost of Revenue$0.1B$0.1B———
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense—————
Operating Income$-0.2B$-0.7B$-0.3B$-0.0B$-0.0B
Net Income$-0.1B$-0.4B$-0.2B$-0.0B$-0.0B
EPS (Basic)$-1.30$-3.54$-1.79$-0.06—
EPS (Diluted)$-1.30$-3.54$-1.79$-0.06—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.7B$1.1B$1.8B$2.1B$2.1B
Current Assets$0.3B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.4B
Total Liabilities$0.4B$0.5B$0.6B$0.6B$0.6B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity—————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$0.2B$-0.0B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.0B$-0.0B$0.4B
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