DH — Definitive Healthcare Corp.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1861795 ·
Last close
$0.72
Market Cap
$76.95M
52W High
$1.01
52W Low
$0.61
ADV30
214,491
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,929,000 | 41,650,000 | -4,836,000 | -138,621,000 | 514,738,000 | — | — |
| Dec 2025 | 61,534,000 | 46,909,000 | -6,715,000 | -9,315,000 | 735,492,000 | 163,627,000 | 356,500,000 |
| Sep 2025 | 60,046,000 | 45,993,000 | -3,380,000 | -14,838,000 | 755,527,000 | 108,317,000 | 365,857,000 |
| Jun 2025 | 60,750,000 | 46,613,000 | -3,498,000 | -7,551,000 | 770,145,000 | 80,984,000 | 358,912,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,275,000
Investing CF
$64,109,000
Financing CF
$-51,958,000
CapEx
$-12,216,000
Dividends Paid
$0
Buybacks
$-28,297,000
EPS Diluted TTM
$-1.62
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-918,127,000
Inventory
—
Receivables
$38,941,000
ST Investments
$20,447,000
EBIT TTM
$-227,582,000
Pretax Income TTM
$-239,066,000
Interest Exp TTM
$11,484,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$232,704,000
EBITDA
$35,330,000
Free Cash Flow
$50,353,248
Enterprise Value
$102,690,400
Total Cash
$183,804,992
Total Debt
$167,056,000
Shares Out
106,744,713
Trailing EPS
$-1.62
Book Value
$1.36
ROE
-78.4%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 241,521,000 | -20,583,000 | -138,932,000 | 735,492,000 | 356,500,000 | — | 53,777,000 |
| Dec 2024 | 252,202,000 | -9,741,000 | -413,124,000 | 1,089,389,000 | 482,195,000 | — | 58,196,000 |
| Dec 2023 | 251,415,000 | -30,911,000 | -202,388,000 | 1,825,901,000 | 626,727,000 | — | 41,190,000 |
| Dec 2022 | 222,653,000 | -36,153,000 | -7,222,000 | 2,122,624,000 | 640,679,000 | — | 35,579,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROC | Rank One Computing Corp | $78.61M | $4.12 | — |
| GIBO | GIBO HOLDINGS Ltd | $78.86M | $32.40 | — |
| SSTI | SOUNDTHINKING, INC. | $79.25M | $6.02 | — |
| AISP | Airship AI Holdings, Inc. | $74.05M | $2.15 | — |
| SKIL | Skillsoft Corp. | $71.20M | $7.94 | — |
News headlines (Yahoo Finance, 1h cache)
Definitive Healthcare (DH) Q2 2026 Earnings Call
2026-08-18 01:13 · Yahoo
Definitive Healthcare Corp (DH) (Q2 2026) Earnings Call Highlights: AI Platform Launch and ...
2026-08-11 05:01 · Yahoo
Definitive Healthcare Q2 Earnings Call Highlights
2026-08-10 22:04 · Yahoo
Definitive Healthcare Announces Timing of Its Second Quarter 2026 Financial Results Conference Call and Webcast
2026-08-03 20:05 · Yahoo
Analysts Have Made A Financial Statement On Definitive Healthcare Corp.'s (NASDAQ:DH) First-Quarter Report
2026-05-11 17:05 · Yahoo
Definitive Healthcare Q1 Earnings Call Highlights
2026-05-08 01:35 · Yahoo
Definitive Healthcare Corp. Q1 2026 Earnings Call Summary
2026-05-08 00:28 · Yahoo
Definitive Healthcare Corp. (DH) Tops Q1 Earnings Estimates
2026-05-07 23:05 · Yahoo
Definitive Healthcare Corp. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Definitive Healthcare Corp. (DH) Q2 Earnings Surpass Estimates
2026-08-10 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.