Definitive Healthcare
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $60,046 | $60,750 | $59,191 | $62,288 |
Gross Profit | 50,977 | 46,613 | 43,760 | 47,602 |
EBITDA | -209 | 8,519 | -149,729 | -73,971 |
EBIT | -14,269 | -5,819 | -163,546 | -87,103 |
Net Income | -14,838 | -7,551 | -107,228 | -59,075 |
Net Change In Cash | 60,046 | 60,750 | 59,191 | 62,288 |
Free Cash Flow | 13,406 | 17,010 | 18,360 | -2,766 |
Cash | 108,317 | 80,984 | 106,099 | 105,378 |
Basic Shares | 103,783 | 106,815 | 112,782 | 115,015 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $252,202 | $251,415 | $222,653 | $166,154 |
Gross Profit | 197,469 | 203,933 | 180,028 | 125,465 |
EBITDA | -567,241 | -241,227 | 26,227 | 23,080 |
EBIT | -618,908 | -292,977 | -30,677 | -36,867 |
Net Income | -413,124 | -202,388 | -7,222 | -51,908 |
Net Change In Cash | 252,202 | 251,415 | 222,653 | 166,154 |
Cost of Revenue | 362,853 | |||
Free Cash Flow | 45,852 | 38,213 | 27,253 | 18,481 |
Cash | 105,378 | 130,976 | 146,934 | 387,498 |
Basic Shares | 116,640 | 112,764 | 101,114 | 97,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.07 |
2025-03-31 | $0.05 |
