Stocktoria
Definitive Healthcare Corp. DH
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-09-15
Definitive Healthcare Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $241.5M | $252.2M | $251.4M | $222.7M | $166.2M |
| Gross profit | $183.3M | $197.5M | $203.9M | $180.0M | $125.5M |
| R&D expense | $34.8M | $36.5M | $42.4M | $34.9M | $18.6M |
| Operating income | -$224.3M | -$710.8M | -$329.8M | -$44.0M | -$27.3M |
| Interest expense | $11.3M | $14.8M | $15.2M | $11.2M | $25.9M |
| Income tax | -$10.0M | -$42.3M | -$18.6M | -$17.7M | -$443,000 |
| Net income | -$138.9M | -$413.1M | -$202.4M | -$7.2M | -$17.8M |
| EPS (diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 |
| Operating cash flow | $53.8M | $58.2M | $41.2M | $35.6M | $25.2M |
| Free cash flow | $37.1M | $45.9M | $38.2M | $27.3M | $18.5M |
| Cash & equivalents | $163.6M | $105.4M | $131.0M | $146.9M | $387.5M |
| Total assets | $735.5M | $1.1B | $1.8B | $2.1B | $2.1B |
| Total liabilities | $356.5M | $482.2M | $626.7M | $640.7M | $612.7M |
| Shareholders' equity | $379.0M | $607.2M | $1.2B | $1.5B | $1.5B |
Source: SEC EDGAR filings · CIK 0001861795 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.