Definitive Healthcare Corp.DHNASDAQ

Revenue (LTM)

$242M

-4.2% YoY

Net Income (LTM)

$-139M

+66.4% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+9.8%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	166	223↑34.0%	251↑12.9%	252↑0.3%	242↓4.2%
Gross Profit	125	180↑43.5%	204↑13.3%	197↓3.2%	183↓7.2%
Operating Income	-27	-44↓61.2%	-330↓648.8%	-711↓115.5%	-21↑97.1%
Net Income	-52	-7↑86.1%	-202↓2702.4%	-413↓104.1%	-139↑66.4%
EBITDA	23	26↑13.6%	-241↓1019.8%	-567↓135.1%	-162↑71.4%
EPS Diluted	-0.19	-0.07↑62.4%	-1.79↓2407.0%	-3.54↓97.8%	-1.30↑63.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	387	147↓62.1%	131↓10.9%	105↓19.5%	164↑55.3%
Total Current Assets	444	414↓6.9%	380↓8.1%	370↓2.7%	258↓30.4%
Total Assets	2,118	2,123↑0.2%	1,826↓14.0%	1,089↓40.3%	735↓32.5%
Total Current Liabilities	123	141↑14.2%	171↑21.4%	161↓5.6%	157↓2.7%
Total Liabilities	618	641↑3.7%	627↓2.2%	482↓23.1%	357↓26.1%
Total Equity	871	949↑8.9%	861↓9.2%	444↓48.4%	281↓36.7%
Total Debt	271	276↑1.9%	268↓2.9%	253↓5.5%	178↓29.7%
Net Debt	-117	129↑210.4%	137↑6.2%	148↑7.9%	14↓90.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	25	36↑41.1%	41↑15.8%	58↑41.3%	54↓7.6%
Capital Expenditure	-7	-8↓23.7%	-3↑64.2%	-12↓314.6%	-17↓35.5%
Free Cash Flow	18	27↑47.5%	38↑40.2%	46↑20.0%	37↓19.2%
Stock-Based Comp	10	36↑265.9%	49↑33.8%	38↓21.9%	29↓23.5%
Net Change in Cash	363	-241↓166.3%	-16↑93.4%	-26↓60.4%	58↑327.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance