DH Q3 2021 Earnings — Definitive Healthcare Corp. Revenue & Financial Results | Market Cap Arena

DHDefinitive Healthcare Corp.

$122M

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$43M+43.3% YoY

Gross Profit

$38M88.1% margin

Operating Income

-$4M-9.3% margin

Net Income

-$16M-36.7% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$947,999

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$587M

Stockholders' Equity

$693M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$30M	+43.3%
Gross Profit	$38M	$23M	+67.5%
Operating Income	-$4M	-$940,000	-328.3%
Net Income	-$16M	-$10M	-58.5%

Revenue Segments

Platform Subscriptions

$43M99%

Professional Services

$304,0001%

Geographic Segments

U S

$41M95%

Non Us

$2M5%