Definitive Healthcare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $61,534 | $60,046 | $60,750 | $59,191 |
Gross Profit | 41,925 | 50,977 | 46,613 | 43,760 |
EBITDA | -5,120 | -209 | 8,519 | -149,729 |
EBIT | -14,334 | -14,269 | -5,819 | -163,546 |
Net Income | -9,315 | -14,838 | -7,551 | -107,228 |
Net Change In Cash | 61,534 | 60,046 | 60,750 | 59,191 |
Free Cash Flow | -1,720 | 13,406 | 17,010 | 18,360 |
Cash | 163,627 | 108,317 | 80,984 | 106,099 |
Basic Shares | 103,357 | 103,783 | 106,815 | 112,782 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $241,521 | $252,202 | $251,415 | $222,653 |
Gross Profit | 183,275 | 197,469 | 203,933 | 180,028 |
EBITDA | -162,150 | -567,241 | -241,227 | 26,227 |
EBIT | -197,968 | -618,908 | -292,977 | -30,677 |
Net Income | -138,932 | -413,124 | -202,388 | -7,222 |
Net Change In Cash | 241,521 | 252,202 | 251,415 | 222,653 |
Free Cash Flow | 37,057 | 45,852 | 38,213 | 27,253 |
Cash | 163,627 | 105,378 | 130,976 | 146,934 |
Basic Shares | 106,650 | 116,640 | 112,764 | 101,114 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | $0.07 |
2025-06-30 | $0.07 |
