Definitive Healthcare
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $60,750 | $59,191 | $62,288 | $62,697 |
Gross Profit | 46,613 | 43,760 | 47,602 | 49,031 |
EBITDA | 8,519 | -149,729 | -73,970 | -184,736 |
EBIT | -5,819 | -163,546 | -87,102 | -197,799 |
Net Income | -7,551 | -107,228 | -59,075 | -130,896 |
Net Change In Cash | 60,750 | 59,191 | 62,288 | 62,697 |
Free Cash Flow | 17,010 | 18,360 | -2,766 | 18,665 |
Cash | 80,984 | 106,099 | 105,378 | 137,609 |
Basic Shares | 106,815 | 112,782 | 115,015 | 116,382 |
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 | 164,925 | 180,028 | 125,465 |
EBITDA | -567,240 | -241,227 | 23,440 | 23,051 |
EBIT | -618,907 | -292,977 | -33,464 | -36,896 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.05 |
2024-12-31 | $0.08 |
