Definitive Healthcare
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $54,650 | $55,195 | $55,929 | $61,534 |
Gross Profit | 42,230 | 40,541 | 33,325 | 41,925 |
EBITDA | 2,743 | 8,609 | -179,911 | -439 |
EBIT | -6,050 | -5,169 | -193,160 | -14,334 |
Net Income | -3,892 | -5,422 | -138,621 | -9,315 |
Net Change In Cash | 54,650 | 55,195 | 55,929 | 61,534 |
Free Cash Flow | 9,036 | 8,514 | 8,362 | -1,720 |
Cash | 177,138 | 170,866 | 157,648 | 163,627 |
Basic Shares | 106,767 | 105,810 | 104,675 | 103,357 |
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 | -141,858 | -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 |
|---|---|
2026-09-30 | $0.01 |
2026-06-30 | $0.01 |
2026-03-31 | $0.06 |
2025-12-31 | $0.06 |