Definitive Healthcare Corp. (DH) Financials

DH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 514.7 million 324.0 million
Dec. 31, 2025 735.5 million 356.5 million
Sept. 30, 2025 755.5 million 365.9 million
June 30, 2025 770.1 million 358.9 million

DH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 8.4 million 5.2 million
Dec. 31, 2025 -1.7 million 8.2 million
Sept. 30, 2025 13.4 million 6.7 million
June 30, 2025 17.0 million 7.0 million

DH Net Income

No data available :(

DH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 178.1 million 154.0 million 4.4 million
Dec. 31, 2025 180.9 million 161.2 million 5.2 million
Sept. 30, 2025 185.9 million 158.2 million 5.8 million
June 30, 2025 184.2 million 160.3 million 8.9 million

DH Shares Outstanding
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DateShares Outstanding
March 31, 2026 104.7 million
Dec. 31, 2025 103.4 million
Sept. 30, 2025 103.8 million
June 30, 2025 106.8 million

DH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.2 million 6.5 million 31.7 million 19.6 million
Dec. 31, 2025 4.4 million 10.0 million 34.5 million 20.1 million
Sept. 30, 2025 2.3 million 7.6 million 32.7 million 20.4 million
June 30, 2025 7.7 million 8.0 million 33.1 million 20.5 million

DH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 55.9 million 22.6 million
Dec. 31, 2025 61.5 million 19.6 million
Sept. 30, 2025 60.0 million 9.1 million
June 30, 2025 60.8 million 14.1 million

DH Revenue by Segment
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DH

Price: $0.70

52 week price:
0.62
4.70

Payout Ratio Range:
-97.65%
60.13%

Earnings Per Share: -1.67 USD

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 521400

Market Capitalization: 82.3 million

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