DH (Definitive Healthcare Corp.) Stock Financials & Earnings

DHDefinitive Healthcare Corp.

Mkt Cap$133M

Revenue (TTM)$242M

Net Income (TTM)-$139M

EPS (TTM)-$1.25

Free Cash Flow (TTM)$47M

Gross Margin75.9%

Op. Margin-8.5%

Net Margin-57.5%

FCF Margin19.5%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-4.2%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

Revenue by Geography

Quarter

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee