Definitive Healthcare Corp.
DH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $421,359 | $416,581 | $325,941 | $472,714 |
| - Cash | $108,317 | $80,984 | $106,099 | $105,378 |
| + Debt | $8,467 | $177,956 | $180,608 | $253,112 |
| Enterprise Value | $321,509 | $513,553 | $400,450 | $620,448 |
| Revenue | $60,046 | $60,750 | $59,191 | $62,288 |
| % Growth | -1.2% | 2.6% | -5% | – |
| Gross Profit | $50,977 | $46,613 | $43,760 | $47,602 |
| % Margin | 84.9% | 76.7% | 73.9% | 76.4% |
| EBITDA | -$209 | $8,519 | -$149,729 | -$73,971 |
| % Margin | -0.3% | 14% | -253% | -118.8% |
| Net Income | -$14,838 | -$7,551 | -$107,228 | -$59,075 |
| % Margin | -24.7% | -12.4% | -181.2% | -94.8% |
| EPS Diluted | -0.14 | -0.071 | -0.95 | -0.51 |
| % Growth | -98% | 92.6% | -86.3% | – |
| Operating Cash Flow | $15,687 | $9,304 | $26,066 | $8,135 |
| Capital Expenditures | -$2,281 | $7,706 | -$7,706 | -$10,901 |
| Free Cash Flow | $13,406 | $17,010 | $18,360 | -$2,766 |