Definitive Healthcare Corp (DH) financials · rev $241.5M
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Definitive Healthcare Corp (DH) rev $241.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $241.5M | $252.2M |
| Cost of Revenue | $58.2M | $54.7M |
| Gross Profit | $183.3M | $197.5M |
| Operating Income | -$224.3M | -$710.8M |
| Net Income | -$138.9M | -$413.1M |
| EPS (Diluted) | -$1.30 | -$3.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $735.5M | $1.09B |
| Current Assets | $257.6M | $370.2M |
| Cash & Equivalents | $163.6M | $105.4M |
| PP&E | $12.7M | $3.79M |
| Total Liabilities | $356.5M | $482.2M |
| Current Liabilities | $156.8M | $161.2M |
| Short-term Debt | $8.75M | $13.8M |
| Long-term Debt | $156.1M | $229.4M |
| Total Debt | $156.1M | $229.4M |
| Shareholders' Equity | $379.0M | $607.2M |
| Retained Earnings | -$779.5M | -$640.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $53.8M | $58.2M |
| CapEx | $16.7M | $12.3M |
| Investing Cash Flow | $153.9M | -$26.4M |
| Financing Cash Flow | -$150.8M | -$56.7M |
| Free Cash Flow | $37.1M | $45.9M |
FAQ
What is DH P/E and revenue?
Definitive Healthcare Corp (DH) rev $241.5M.
What is DH revenue?
Definitive Healthcare Corp last cached revenue is $241.5M (FY2025).
Is DH profitable?
Definitive Healthcare Corp last cached net income is -$138.9M (FY2025).
What are DH total assets?
Definitive Healthcare Corp last cached total assets are $735.5M (FY2025).
What is DH free cash flow?
Definitive Healthcare Corp last cached free cash flow is $37.1M (FY2025).
Not investment advice. Cached statements, not a live tape.