Rankings
▼
Calendar
DH (Definitive Healthcare Corp.) Stock Financials & Earnings | Market Cap Arena
DH
Definitive Healthcare Corp.
Mkt Cap
$133M
Healthcare
·
Medical - Healthcare Information Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$242M
Net Income (TTM)
-$139M
EPS (TTM)
-$1.25
Free Cash Flow (TTM)
$47M
Gross Margin
75.9%
Op. Margin
-8.5%
Net Margin
-57.5%
FCF Margin
19.5%
P/S Ratio (TTM)
0.6x
P/E Ratio (TTM)
—
YoY Rev Growth
-4.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$59M
$47M
-$12M
Q2 23
$61M
$50M
-$12M
Q3 23
$65M
$53M
-$295M
Q4 23
$66M
$53M
-$10M
Q1 24
$63M
$50M
-$16M
Q2 24
$64M
$50M
-$370M
Q3 24
$63M
$49M
-$225M
Q4 24
$62M
$48M
-$100M
Q1 25
$59M
$44M
-$185M
Q2 25
$61M
$47M
-$4M
Q3 25
$60M
$51M
-$9M
Q4 25
$62M
$42M
$177M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.6x
—
Q2 23
0.6x
—
Q3 23
0.5x
—
Q4 23
0.5x
—
Q1 24
0.5x
—
Q2 24
0.5x
—
Q3 24
0.5x
—
Q4 24
0.5x
—
Q1 25
0.5x
—
Q2 25
0.5x
—
Q3 25
0.5x
—
Q4 25
0.6x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$15M
$14M
Q2 23
$12M
$11M
Q3 23
$9M
$9M
Q4 23
$5M
$4M
Q1 24
$17M
$16M
Q2 24
$14M
$14M
Q3 24
$19M
$19M
Q4 24
$8M
-$3M
Q1 25
$26M
$18M
Q2 25
$9M
$17M
Q3 25
$16M
$13M
Q4 25
$3M
-$2M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$1M
Q2 23
$740K
Q3 23
$305K
Q4 23
$594K
Q1 24
$266K
Q2 24
$410K
Q3 24
$767K
Q4 24
$11M
Q1 25
$8M
Q2 25
$8M
Q3 25
$2M
Q4 25
$4M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+18.1%
+15.9%
Q2 23
+11.7%
+11.0%
Q3 23
+13.8%
+518.3%
Q4 23
+8.8%
+6.9%
Q1 24
+7.2%
+11.6%
Q2 24
+4.6%
+493.4%
Q3 24
-4.0%
-20.1%
Q4 24
-5.5%
+112.9%
Q1 25
-6.8%
+206.0%
Q2 25
-4.7%
-85.0%
Q3 25
-4.2%
-76.1%
Q4 25
-1.2%
-171.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$11M
18.8%
Q2 23
$12M
20.3%
Q3 23
$12M
18.4%
Q4 23
$13M
20.1%
Q1 24
$16M
24.5%
Q2 24
$9M
13.9%
Q3 24
$6M
10.0%
Q4 24
$7M
11.8%
Q1 25
$7M
12.4%
Q2 25
$7M
11.5%
Q3 25
$7M
11.1%
Q4 25
$8M
13.3%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$10M
$14M
$23M
Q2 23
$10M
$14M
$25M
Q3 23
$11M
$15M
$23M
Q4 23
$12M
$17M
$24M
Q1 24
$10M
$17M
$22M
Q2 24
$10M
$13M
$22M
Q3 24
$7M
$11M
$20M
Q4 24
$9M
$9M
$20M
Q1 25
$9M
$12M
$21M
Q2 25
$8M
$13M
$20M
Q3 25
$8M
$12M
$20M
Q4 25
$10M
$14M
$20M
marketcaparena.com
Revenue Segments
Professional Services
Subscription Services
Quarter
Professional Services
Subscription Services
Q1 23
$684K
$59M
Q2 23
$2M
$59M
Q3 23
$3M
$63M
Q4 23
$3M
$63M
Q1 24
$2M
$62M
Q2 24
$2M
$62M
Q3 24
$2M
$61M
Q1 25
$2M
$57M
Q2 25
$3M
$58M
Q3 25
$2M
$58M
Q4 25
$3M
$58M
marketcaparena.com
Revenue by Geography
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$125M
$219M
$344M
Q2 23
$132M
$219M
$351M
Q3 23
$77M
$230M
$307M
Q4 23
$131M
$177M
$308M
Q1 24
$106M
$189M
$295M
Q2 24
$121M
$176M
$297M
Q3 24
$138M
$168M
$305M
Q4 24
$105M
$185M
$290M
Q1 25
$106M
$95M
$201M
Q2 25
$81M
$103M
$184M
Q3 25
$108M
$78M
$186M
Q4 25
$164M
$17M
$181M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
108M
+6.1%
Q2 23
112M
+3.3%
Q3 23
115M
+2.5%
Q4 23
116M
+1.7%
Q1 24
117M
+0.9%
Q2 24
118M
+0.3%
Q3 24
116M
-1.2%
Q4 24
115M
-1.2%
Q1 25
113M
-1.9%
Q2 25
107M
-5.3%
Q3 25
104M
-2.8%
Q4 25
103M
-0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$246K
676
FY 22
$229K
974
FY 23
$265K
950
FY 24
$323K
782
FY 25
$352K
686
marketcaparena.com