8-K Announcements
6Apr 9, 2026·SEC
Apr 3, 2026·SEC
Feb 26, 2026·SEC
Definitive Healthcare Corp. (DH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Definitive Healthcare Corp. (DH) stock price & volume — 10-year historical chart
Definitive Healthcare Corp. (DH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Definitive Healthcare Corp. (DH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.06vs $0.06+0.0% | $62Mvs $60M+3.2% |
| Q4 2025 | Nov 6, 2025 | $0.07vs $0.06+16.7% | $60Mvs $60M+0.8% |
| Q3 2025 | Aug 7, 2025 | $0.07vs $0.05+40.0% | $61Mvs $59M+2.6% |
| Q2 2025 | May 8, 2025 | $0.05vs $0.02+150.0% | $59Mvs $58M+1.7% |
Definitive Healthcare Corp. (DH) competitors in Healthcare Data, Analytics and AI — business model, growth, and fundamentals comparison
Definitive Healthcare Corp. (DH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Definitive Healthcare Corp. (DH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 85.5M | 118.32M | 166.15M | 222.65M | 251.41M | 252.2M | 241.52M |
| Revenue Growth % | - | 38.38% | 40.43% | 34% | 12.92% | 0.31% | -4.24% |
| Cost of Goods Sold | 43.04M | 30.47M | 40.69M | 42.63M | 47.48M | 54.73M | 58.25M |
| COGS % of Revenue | 50.33% | 25.75% | 24.49% | 19.14% | 18.89% | 21.7% | 24.12% |
| Gross Profit | 42.47M▲ 0% | 87.85M▲ 106.9% | 125.47M▲ 42.8% | 180.03M▲ 43.5% | 203.93M▲ 13.3% | 197.47M▼ 3.2% | 183.28M▼ 7.2% |
| Gross Margin % | 49.67% | 74.25% | 75.51% | 80.86% | 81.11% | 78.3% | 75.88% |
| Gross Profit Growth % | - | 106.86% | 42.82% | 43.49% | 13.28% | -3.17% | -7.19% |
| Operating Expenses | 44.64M | 103.73M | 152.78M | 224.07M | 533.73M | 908.29M | 203.86M |
| OpEx % of Revenue | 52.21% | 87.68% | 91.95% | 100.64% | 212.29% | 360.14% | 84.41% |
| Selling, General & Admin | 37.2M | 48.7M | 89.25M | 141.15M | 153.4M | 133.07M | 133.26M |
| SG&A % of Revenue | 43.5% | 41.16% | 53.72% | 63.39% | 61.01% | 52.76% | 55.18% |
| Research & Development | 7.45M | 11.06M | 18.57M | 34.89M | 42.44M | 36.52M | 34.78M |
| R&D % of Revenue | 8.71% | 9.35% | 11.17% | 15.67% | 16.88% | 14.48% | 14.4% |
| Other Operating Expenses | 0 | 43.97M | 44.97M | 48.03M | 337.9M | 738.7M | 35.82M |
| Operating Income | -2.17M▲ 0% | -15.89M▼ 630.4% | -27.32M▼ 72.0% | -44.04M▼ 61.2% | -329.8M▼ 648.8% | -710.82M▼ 115.5% | -20.58M▲ 97.1% |
| Operating Margin % | -2.54% | -13.43% | -16.44% | -19.78% | -131.18% | -281.85% | -8.52% |
| Operating Income Growth % | - | -630.39% | -71.96% | -61.23% | -648.81% | -115.53% | 97.1% |
| EBITDA | 31.36M | 43.7M | 32.63M | 12.86M | -278.05M | -659.15M | 15.23M |
| EBITDA Margin % | 36.68% | 36.93% | 19.64% | 5.78% | -110.59% | -261.36% | 6.31% |
| EBITDA Growth % | - | 39.32% | -25.32% | -60.59% | -2261.96% | -137.06% | 102.31% |
| D&A (Non-Cash Add-back) | 33.54M | 59.58M | 59.95M | 56.9M | 51.75M | 51.67M | 35.82M |
| EBIT | -18.03M | -16.11M | -36.87M | -30.68M | -292.98M | -618.91M | -197.97M |
| Net Interest Income | 0 | -36.49M | -25.87M | -8.41M | -1.56M | -245K | -4.34M |
| Interest Income | 18.37M | 0 | 29K | 2.79M | 13.64M | 14.59M | 6.95M |
| Interest Expense | 18.37M | 36.49M | 25.9M | 11.2M | 15.2M | 14.84M | 11.29M |
| Other Income/Expense | -34.22M | -36.71M | -35.45M | 2.17M | 21.62M | 77.08M | -188.67M |
| Pretax Income | -36.4M▲ 0% | -52.6M▼ 44.5% | -62.77M▼ 19.3% | -41.88M▲ 33.3% | -308.18M▼ 635.9% | -633.75M▼ 105.6% | -209.26M▲ 67.0% |
| Pretax Margin % | -42.57% | -44.46% | -37.78% | -18.81% | -122.58% | -251.28% | -86.64% |
| Income Tax | 0 | 0 | -443K | -17.7M | -18.55M | -42.3M | -9.96M |
| Effective Tax Rate % | 0% | 0% | 0.71% | 42.26% | 6.02% | 6.67% | 4.76% |
| Net Income | -36.4M▲ 0% | -52.6M▼ 44.5% | -51.91M▲ 1.3% | -7.22M▲ 86.1% | -202.39M▼ 2702.4% | -413.12M▼ 104.1% | -138.93M▲ 66.4% |
| Net Margin % | -42.57% | -44.46% | -31.24% | -3.24% | -80.5% | -163.81% | -57.52% |
| Net Income Growth % | - | -44.51% | 1.31% | 86.09% | -2702.38% | -104.12% | 66.37% |
| Net Income (Continuing) | -36.4M | -52.6M | -62.32M | -24.18M | -289.63M | -591.45M | -199.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 628.52M | 533.03M | 337.82M | 162.82M | 97.88M |
| EPS (Diluted) | -0.24▲ 0% | -0.53▼ 120.8% | -0.19▲ 64.2% | -0.07▲ 62.4% | -1.79▼ 2407.0% | -3.54▼ 97.8% | -1.30▲ 63.3% |
| EPS Growth % | - | -120.83% | 64.15% | 62.42% | -2407% | -97.77% | 63.28% |
| EPS (Basic) | -0.24 | -0.53 | -0.19 | -0.07 | -1.79 | -3.54 | -1.30 |
| Diluted Shares Outstanding | 149.1M | 97.03M | 97.03M | 101.11M | 112.76M | 116.64M | 106.65M |
| Basic Shares Outstanding | 149.1M | 97.03M | 97.03M | 101.11M | 112.76M | 116.64M | 106.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Definitive Healthcare Corp. (DH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 36.11M | 63.84M | 444.23M | 413.75M | 380.44M | 370.17M | 257.61M |
| Cash & Short-Term Investments | 8.62M | 24.77M | 387.5M | 331.87M | 308.07M | 290.16M | 180.89M |
| Cash Only | 8.62M | 24.77M | 387.5M | 146.93M | 130.98M | 105.38M | 163.63M |
| Short-Term Investments | 0 | 0 | 0 | 184.94M | 177.09M | 184.79M | 17.26M |
| Accounts Receivable | 25.02M | 33.11M | 43.34M | 58.8M | 59.25M | 53.23M | 51.98M |
| Days Sales Outstanding | 106.81 | 102.14 | 95.2 | 96.39 | 86.02 | 77.04 | 78.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 769K | 2.95M | 6.88M | 23.07M | 13.12M | 26.78M | 24.74M |
| Total Non-Current Assets | 1.69B | 1.68B | 1.67B | 1.71B | 1.43B | 719.22M | 477.89M |
| Property, Plant & Equipment | 2.56M | 3.25M | 5.07M | 14.14M | 14.06M | 11.31M | 18.07M |
| Fixed Asset Turnover | 33.43x | 36.43x | 32.78x | 15.74x | 17.88x | 22.30x | 13.36x |
| Goodwill | 1.23B | 1.26B | 1.26B | 1.32B | 1.08B | 393.28M | 197.22M |
| Intangible Assets | 446.38M | 410.24M | 352.47M | 350.72M | 323.12M | 297.93M | 247.48M |
| Long-Term Investments | 0 | 5.95M | 32.67M | 0 | 509K | 0 | 0 |
| Other Non-Current Assets | 2.72M | 472K | 19.94M | 19.28M | 19.2M | 16.69M | 15.12M |
| Total Assets | 1.72B▲ 0% | 1.75B▲ 1.4% | 2.12B▲ 21.3% | 2.12B▲ 0.2% | 1.83B▼ 14.0% | 1.09B▼ 40.3% | 735.49M▼ 32.5% |
| Asset Turnover | 0.05x | 0.07x | 0.08x | 0.10x | 0.14x | 0.23x | 0.33x |
| Asset Growth % | - | 1.41% | 21.33% | 0.24% | -13.98% | -40.34% | -32.49% |
| Total Current Liabilities | 69.92M | 88.72M | 123.12M | 140.61M | 170.68M | 161.16M | 156.79M |
| Accounts Payable | 2.16M | 5.66M | 4.65M | 3.95M | 5.79M | 10.76M | 3.6M |
| Days Payables Outstanding | 18.29 | 67.83 | 41.72 | 33.81 | 44.49 | 71.78 | 22.53 |
| Short-Term Debt | 4.5M | 4.68M | 6.88M | 8.59M | 13.75M | 13.75M | 11.43M |
| Deferred Revenue (Current) | 45.98M | 61.64M | 83.61M | 99.69M | 97.38M | 93.34M | 96.99M |
| Other Current Liabilities | 338K | 2.08M | 2.97M | 3.16M | 38.72M | 25.21M | 44.77M |
| Current Ratio | 0.52x | 0.72x | 3.61x | 2.94x | 2.23x | 2.30x | 1.64x |
| Quick Ratio | 0.52x | 0.72x | 3.61x | 2.94x | 2.23x | 2.30x | 1.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 435M | 461.07M | 494.66M | 500.07M | 456.05M | 321.03M | 199.71M |
| Long-Term Debt | 434.85M | 457.2M | 263.81M | 255.76M | 242.57M | 229.37M | 161.24M |
| Capital Lease Obligations | 0 | 0 | 0 | 9.97M | 9.37M | 7.59M | 5.15M |
| Deferred Tax Liabilities | 0 | 0 | 76.4M | 75.74M | 67.16M | 25.09M | 14.63M |
| Other Non-Current Liabilities | 0 | 3.74M | 154.04M | 158.36M | 136.93M | 58.96M | 16.31M |
| Total Liabilities | 504.91M | 549.8M | 617.78M | 640.68M | 626.73M | 482.19M | 356.5M |
| Total Debt | 439.35M | 461.88M | 270.68M | 275.85M | 267.93M | 253.11M | 177.82M |
| Net Debt | 430.73M | 437.1M | -116.81M | 128.91M | 136.95M | 147.73M | 14.19M |
| Debt / Equity | 0.36x | 0.39x | 0.18x | 0.19x | 0.22x | 0.42x | 0.47x |
| Debt / EBITDA | 14.01x | 10.57x | 8.30x | 21.45x | - | - | 11.67x |
| Net Debt / EBITDA | 13.73x | 10.00x | -3.58x | 10.02x | - | - | 0.93x |
| Interest Coverage | -0.98x | -0.44x | -1.42x | -2.74x | -19.27x | -41.71x | -17.54x |
| Total Equity | 1.22B▲ 0% | 1.2B▼ 1.7% | 1.5B▲ 25.5% | 1.48B▼ 1.2% | 1.2B▼ 19.1% | 607.19M▼ 49.4% | 378.99M▼ 37.6% |
| Equity Growth % | - | -1.7% | 25.45% | -1.19% | -19.08% | -49.37% | -37.58% |
| Book Value per Share | 8.16 | 12.32 | 15.46 | 14.66 | 10.63 | 5.21 | 3.55 |
| Total Shareholders' Equity | 1.22B | 1.2B | 871.31M | 948.92M | 861.36M | 444.38M | 281.11M |
| Common Stock | 1.27B | 1.31B | 97K | 105K | 117K | 114K | 104K |
| Retained Earnings | -55.76M | -109.86M | -17.84M | -25.06M | -227.45M | -640.57M | -779.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -131K | 62K | 3.67M | 2.11M | -610K | -1.45M |
| Minority Interest | 0 | 0 | 628.52M | 533.03M | 337.82M | 162.82M | 97.88M |
Definitive Healthcare Corp. (DH) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 21.59M | 23.22M | 25.21M | 35.58M | 41.19M | 58.2M | 53.78M |
| Operating CF Margin % | 25.26% | 19.62% | 15.17% | 15.98% | 16.38% | 23.08% | 22.27% |
| Operating CF Growth % | - | 7.52% | 8.59% | 41.12% | 15.77% | 41.29% | -7.59% |
| Net Income | -36.4M | -52.6M | -62.32M | -22.25M | -202.39M | -591.45M | -199.3M |
| Depreciation & Amortization | 33.54M | 59.58M | 59.95M | 56.9M | 51.75M | 51.67M | 56.11M |
| Stock-Based Compensation | 0 | 1.75M | 9.96M | 36.43M | 48.74M | 38.09M | 29.14M |
| Deferred Taxes | 0 | 0 | -587K | -26.67M | -18.71M | -119.58M | -10.88M |
| Other Non-Cash Items | 12.02M | 14.63M | 20.73M | 13.12M | 192.19M | 705.4M | 188.12M |
| Working Capital Changes | 12.43M | -147K | -2.51M | -21.95M | -30.39M | -25.93M | -9.42M |
| Change in Receivables | -8.62M | -8.29M | -10.73M | -13.22M | 811K | 5.69M | 1.38M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.95M | 4.44M | 3.42M | 358K | 1.33M | -5.46M | -1.09M |
| Cash from Investing | -1.14B | -23.86M | -46.73M | -248.9M | -31.78M | -26.41M | 153.88M |
| Capital Expenditures | -1.9M | -1.4M | -6.73M | -8.33M | -2.98M | -12.34M | -16.72M |
| CapEx % of Revenue | 2.22% | 1.18% | 4.05% | 3.74% | 1.18% | 4.89% | 6.92% |
| Acquisitions | -1.14B | -22.47M | -40M | -56.3M | -45.02M | -13.53M | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.12B | 16.66M | 384.37M | -26.7M | -25.58M | -56.75M | -150.79M |
| Debt Issued (Net) | 434.62M | 13.46M | -199.46M | -6.88M | -8.59M | -13.75M | -79.47M |
| Equity Issued (Net) | 696.99M | 0 | 603.18M | -1.73M | -30K | -22.37M | -49.45M |
| Dividends Paid | -6.96M | -2.94M | -8.13M | -12.87M | -12.28M | -5.13M | -3.15M |
| Share Repurchases | 0 | 0 | -231.77M | 0 | 0 | -22.37M | -49.45M |
| Other Financing | 0 | 6.14M | -11.22M | -5.22M | -4.68M | -15.5M | -18.71M |
| Net Change in Cash | 8.62M▲ 0% | 16.16M▲ 87.5% | 362.72M▲ 2145.1% | -240.56M▼ 166.3% | -15.96M▲ 93.4% | -25.6M▼ 60.4% | 58.25M▲ 327.6% |
| Free Cash Flow | 19.69M▲ 0% | 21.82M▲ 10.8% | 18.48M▼ 15.3% | 27.25M▲ 47.5% | 38.21M▲ 40.2% | 45.85M▲ 20.0% | 37.06M▼ 19.2% |
| FCF Margin % | 23.03% | 18.44% | 11.12% | 12.24% | 15.2% | 18.18% | 15.34% |
| FCF Growth % | - | 10.81% | -15.31% | 47.47% | 40.22% | 19.99% | -19.18% |
| FCF per Share | 0.13 | 0.22 | 0.19 | 0.27 | 0.34 | 0.39 | 0.35 |
| FCF Conversion (FCF/Net Income) | -0.59x | -0.44x | -0.49x | -4.93x | -0.20x | -0.14x | -0.39x |
| Interest Paid | 0 | 25.96M | 29.57M | 0 | 14.46M | 0 | 0 |
| Taxes Paid | 0 | 0 | 13K | 0 | 136K | 0 | 0 |
Definitive Healthcare Corp. (DH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.99% | -4.36% | -3.85% | -0.48% | -15.1% | -45.74% | -28.18% |
| Return on Invested Capital (ROIC) | - | -0.73% | -1.36% | -2.21% | -16.79% | -50.99% | -2.69% |
| Gross Margin | 49.67% | 74.25% | 75.51% | 80.86% | 81.11% | 78.3% | 75.88% |
| Net Margin | -42.57% | -44.46% | -31.24% | -3.24% | -80.5% | -163.81% | -57.52% |
| Debt / Equity | 0.36x | 0.39x | 0.18x | 0.19x | 0.22x | 0.42x | 0.47x |
| Interest Coverage | -0.98x | -0.44x | -1.42x | -2.74x | -19.27x | -41.71x | -17.54x |
| FCF Conversion | -0.59x | -0.44x | -0.49x | -4.93x | -0.20x | -0.14x | -0.39x |
| Revenue Growth | - | 38.38% | 40.43% | 34% | 12.92% | 0.31% | -4.24% |
Definitive Healthcare Corp. (DH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 9, 2026·SEC
Apr 3, 2026·SEC
Feb 26, 2026·SEC
Definitive Healthcare Corp. (DH) stock FAQ — growth, dividends, profitability & financials explained
Definitive Healthcare Corp. (DH) reported $241.5M in revenue for fiscal year 2025. This represents a 182% increase from $85.5M in 2019.
Definitive Healthcare Corp. (DH) saw revenue decline by 4.2% over the past year.
Definitive Healthcare Corp. (DH) reported a net loss of $138.9M for fiscal year 2025.
Yes, Definitive Healthcare Corp. (DH) pays a dividend with a yield of 3.12%. This makes it attractive for income-focused investors.
Definitive Healthcare Corp. (DH) has a return on equity (ROE) of -28.2%. Negative ROE indicates the company is unprofitable.
Definitive Healthcare Corp. (DH) generated $47.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Definitive Healthcare Corp. (DH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates