Definitive Healthcare Corp. (DH) Financials

DH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 496.8 million 309.0 million
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

DH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.5 million 5.3 million
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

DH Net Income

No data available :(

DH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 183.6 million 151.9 million 6.4 million
March 31, 2026 178.1 million 154.0 million 7.1 million
Dec. 31, 2025 180.9 million 156.1 million 7.8 million
Sept. 30, 2025 185.9 million 158.2 million 8.5 million

DH Shares Outstanding
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DateShares Outstanding
June 30, 2026 105.8 million
March 31, 2026 104.7 million
Dec. 31, 2025 103.4 million
Sept. 30, 2025 103.8 million

DH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.9 million 6.8 million 30.0 million 19.2 million
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

DH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 55.2 million 14.7 million
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

DH Revenue by Segment
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DH

Price: $1.05

52 week price:
0.61
4.35

Payout Ratio Range:
-97.65%
60.13%

Earnings Per Share: -1.62 USD

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 521400

Market Capitalization: 110.8 million

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