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Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market

Definitive Healthcare Corp (DH) Financial Statements

35 Followers

Definitive Healthcare Corp Financial Overview

Definitive Healthcare Corp's market cap is currently ―. The company's EPS TTM is $-1.773; its P/E ratio is -3.98; Definitive Healthcare Corp is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 65.93M$ 65.33M$ 60.96M$ 59.20M-
Gross Profit$ 62.93M$ 56.66M$ 49.79M$ 47.30M-
EBIT$ -8.66M$ -262.32M$ -9.30M$ -15.53M-
EBITDA$ 8.00M$ -245.68M$ 6.83M$ 5.97M-
Net Income Common Stockholders$ -10.23M$ -164.52M$ -8.57M$ -12.74M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 308.07M$ 307.02M$ 350.90M$ 343.92M$ 331.87M
Total Assets$ 1.83B$ 1.82B$ 2.10B$ 2.12B$ 2.12B
Total Debt$ 267.93M$ 271.62M$ 271.91M$ 273.91M$ 275.85M
Net Debt$ -40.14M$ -35.41M$ -78.99M$ -70.01M$ -56.02M
Total Liabilities$ 626.73M$ 616.08M$ 649.40M$ 645.78M$ 2.12B
Stockholders Equity$ 861.36M$ 863.28M$ 1.01B$ 988.08M$ 952.14M
Cash Flow-
Free Cash Flow$ 4.12M$ 9.18M$ 11.30M$ 13.62M-
Operating Cash Flow$ 4.71M$ 9.49M$ 12.04M$ 14.96M-
Investing Cash Flow$ 54.41M$ -54.06M$ 1.34M$ -33.47M-
Financing Cash Flow$ -6.06M$ -10.37M$ -5.63M$ -3.52M-
Currency in USD

Definitive Healthcare Corp Earnings and Revenue History

Definitive Healthcare Corp Debt to Assets

Definitive Healthcare Corp Cash Flow

Definitive Healthcare Corp Forecast EPS vs Actual EPS

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