Definitive Healthcare Corp. financial data

Symbol
DH on Nasdaq
Location
492 Old Connecticut Path, Suite 401, Framingham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -14.2%
Return On Equity -56.7 % -57%
Return On Assets -31.7 % -34.5%
Operating Margin -210 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -11.1%
Weighted Average Number of Shares Outstanding, Basic 107M shares -9.29%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -9.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 245M USD -5.24%
Cost of Revenue 14.1M USD +6.43%
Research and Development Expense 33.5M USD -21.3%
Selling and Marketing Expense 81.6M USD -9.02%
General and Administrative Expense 44.8M USD -26%
Operating Income (Loss) -514M USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -467M USD +24.7%
Income Tax Expense (Benefit) -30M USD +23%
Net Income (Loss) Attributable to Parent -305M USD +24.7%
Earnings Per Share, Basic -2 USD/shares +23.5%
Earnings Per Share, Diluted -2 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 37.5M USD -15.1%
Assets, Current 249M USD -32.3%
Property, Plant and Equipment, Net 10.5M USD +198%
Operating Lease, Right-of-Use Asset 6.6M USD -15.8%
Goodwill 217M USD -69.8%
Other Assets, Noncurrent 2.58M USD +32.5%
Assets 770M USD -45.9%
Accounts Payable, Current 7.9M USD +29.9%
Employee-related Liabilities, Current 8.16M USD +0.57%
Accrued Liabilities, Current 31.3M USD -8.64%
Contract with Customer, Liability, Current 101M USD +3.93%
Liabilities, Current 151M USD -1.45%
Long-term Debt and Lease Obligation 160M USD -32.1%
Contract with Customer, Liability, Noncurrent 574K USD +14250%
Deferred Income Tax Liabilities, Net 14.3M USD -68%
Operating Lease, Liability, Noncurrent 6.46M USD -20.4%
Other Liabilities, Noncurrent 3.45M USD -67.3%
Liabilities 359M USD -33.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34M USD -226%
Retained Earnings (Accumulated Deficit) -755M USD -67.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD -53.6%
Liabilities and Equity 770M USD -45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -307M USD +24.6%
Property, Plant and Equipment, Gross 19.2M USD +93.3%
Operating Lease, Liability, Current 2.46M USD +4.15%
Additional Paid in Capital 1.06B USD -3.11%
Share-based Payment Arrangement, Expense 28M USD -43.7%
Interest Expense 12.7M USD -17.5%