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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -22.7%
Return On Equity -40.9 % -11.7%
Return On Assets -22.1 % +5.61%
Operating Margin -123 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -10.6%
Entity Public Float 284M USD -45.9%
Weighted Average Number of Shares Outstanding, Basic 104M shares -10.8%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 242M USD -5.3%
Cost of Revenue 58.3M USD +2.83%
Research and Development Expense 33.8M USD -13.6%
Selling and Marketing Expense 81.9M USD -5.94%
General and Administrative Expense 45.8M USD -20.1%
Operating Income (Loss) -297M USD +52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -283M USD +49.1%
Income Tax Expense (Benefit) -15.8M USD +55.1%
Net Income (Loss) Attributable to Parent -189M USD +48.2%
Earnings Per Share, Basic -1 USD/shares +45.7%
Earnings Per Share, Diluted -1 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 34.4M USD -3.87%
Assets, Current 246M USD -33.2%
Deferred Income Tax Assets, Net 564K USD
Property, Plant and Equipment, Net 11.7M USD +215%
Operating Lease, Right-of-Use Asset 6.15M USD -25.7%
Goodwill 217M USD -55.8%
Other Assets, Noncurrent 1.81M USD -8.85%
Assets 756M USD -36.1%
Accounts Payable, Current 8.57M USD -13.9%
Employee-related Liabilities, Current 11.2M USD +6.45%
Accrued Liabilities, Current 41.9M USD +17.2%
Contract with Customer, Liability, Current 92M USD +6.69%
Liabilities, Current 154M USD +3.85%
Long-term Debt and Lease Obligation 158M USD -32%
Contract with Customer, Liability, Noncurrent 40K USD +90.5%
Deferred Income Tax Liabilities, Net 14.6M USD -52.7%
Operating Lease, Liability, Noncurrent 5.81M USD -29.9%
Other Liabilities, Noncurrent 2.88M USD -59.8%
Liabilities 366M USD -24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.54M USD -549%
Retained Earnings (Accumulated Deficit) -770M USD -32.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 390M USD -44%
Liabilities and Equity 756M USD -36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.1M USD +57.1%
Net Cash Provided by (Used in) Financing Activities -110M USD -538%
Net Cash Provided by (Used in) Investing Activities 83.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD +86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD -38.4%
Deferred Tax Assets, Valuation Allowance 326M USD +33.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 322M USD +61.7%
Operating Lease, Liability 9.99M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 7.71M USD +2797%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -191M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -15.5%
Property, Plant and Equipment, Gross 21.2M USD +98.1%
Operating Lease, Liability, Current 2.66M USD +6.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD +3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 894K USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.61M USD -2.83%
Deferred Tax Assets, Operating Loss Carryforwards 64.5M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 236K USD -90.4%
Additional Paid in Capital 1.06B USD -2.86%
Amortization of Intangible Assets 13.2M USD +9.04%
Depreciation, Depletion and Amortization 591K USD +6.68%
Deferred Tax Assets, Net of Valuation Allowance 4.47M USD -90.1%
Share-based Payment Arrangement, Expense 28.3M USD -35.5%
Interest Expense 11.9M USD -21.6%