DH Q4 2021 Earnings — Definitive Healthcare Corp. Revenue & Financial Results | Market Cap Arena

DHDefinitive Healthcare Corp.

$133M

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$46M+37.6% YoY

Gross Profit

$41M88.1% margin

Operating Income

-$15M-31.3% margin

Net Income

-$11M-22.9% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$618M

Stockholders' Equity

$871M

Cash & Equivalents

$387M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$34M	+37.6%
Gross Profit	$41M	$30M	+34.0%
Operating Income	-$15M	-$7M	-108.7%
Net Income	-$11M	-$16M	+33.3%

Revenue Segments

Platform Subscriptions

$46M99%

Professional Services

$294,0001%

Geographic Segments

UNITED STATES

$44M96%

Non Us

$2M4%