DH — Definitive Healthcare Corp.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1861795 ·
Last close
$0.68
Market Cap
$71.97M
52W High
$1.07
52W Low
$0.62
ADV30
454,697
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,929,000 | 41,650,000 | -4,836,000 | -138,621,000 | 514,738,000 | — | — |
| Dec 2025 | 61,534,000 | 46,909,000 | -6,715,000 | -9,315,000 | 735,492,000 | 163,627,000 | 356,500,000 |
| Sep 2025 | 60,046,000 | 45,993,000 | -3,380,000 | -14,838,000 | 755,527,000 | 108,317,000 | 365,857,000 |
| Jun 2025 | 60,750,000 | 46,613,000 | -3,498,000 | -7,551,000 | 770,145,000 | 80,984,000 | 358,912,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,777,000
Investing CF
$153,875,000
Financing CF
$-150,788,000
CapEx
$-16,720,000
Dividends Paid
$-98,000
Buybacks
$-49,452,000
EPS Diluted TTM
$-1.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-779,506,000
Inventory
—
Receivables
$51,978,000
ST Investments
$17,262,000
EBIT TTM
$-197,968,000
Pretax Income TTM
$-209,256,000
Interest Exp TTM
$11,288,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$238,259,008
EBITDA
$37,113,000
Free Cash Flow
$57,203,376
Enterprise Value
$108,055,184
Total Cash
$178,250,000
Total Debt
$169,840,992
Shares Out
105,524,238
Trailing EPS
$-1.67
Book Value
$1.39
ROE
-75.5%
ROA
-1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 241,521,000 | -20,583,000 | -138,932,000 | 735,492,000 | 356,500,000 | — | 53,777,000 |
| Dec 2024 | 252,202,000 | -9,741,000 | -413,124,000 | 1,089,389,000 | 482,195,000 | — | 58,196,000 |
| Dec 2023 | 251,415,000 | -30,911,000 | -202,388,000 | 1,825,901,000 | 626,727,000 | — | 41,190,000 |
| Dec 2022 | 222,653,000 | -36,153,000 | -7,222,000 | 2,122,624,000 | 640,679,000 | — | 35,579,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEYE | AUDIOEYE INC | $72.34M | $5.79 | — |
| RPMT | REGO PAYMENT ARCHITECTURES, INC. | $72.39M | $0.53 | — |
| IDN | Intellicheck, Inc. | $73.11M | $3.61 | — |
| GIBO | GIBO HOLDINGS Ltd | $70.83M | $29.10 | — |
| MCHX | MARCHEX INC | $68.18M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
Analysts Estimate Definitive Healthcare Corp. (DH) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
Definitive Healthcare Corp. reports inducement grants under Nasdaq Listing Rule 5635(c)(4)
2026-07-27 20:05 · Yahoo
Restaurant365 Names Kate Hastings Chief Customer Officer as It Expands Investment in Customer Success
2026-06-23 13:00 · Yahoo
Innoviz Technologies Among 3 Compelling Penny Stocks To Consider
2026-06-02 12:05 · Yahoo
Definitive Healthcare advances data platform and integrations to deliver smarter healthcare insights
2026-05-21 13:05 · Yahoo
Can Definitive Healthcare Corp. (DH) Maintain Stability After Revised Price Target From Baird?
2026-05-19 11:08 · Yahoo
Analysts Have Made A Financial Statement On Definitive Healthcare Corp.'s (NASDAQ:DH) First-Quarter Report
2026-05-11 17:05 · Yahoo
Definitive Healthcare Q1 Earnings Call Highlights
2026-05-08 01:35 · Yahoo
Definitive Healthcare Corp. Q1 2026 Earnings Call Summary
2026-05-08 00:28 · Yahoo
Definitive Healthcare Corp. (DH) Tops Q1 Earnings Estimates
2026-05-07 23:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.