GeminIQ Website Logo

Viewing DH free

Subscribe for full history, 90+ metrics, screener, watchlist...

Definitive Healthcare Corp.

DH

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1711581641088110610513812110613177
Short Term Investments
1320177810395185168176189177230
Accounts Receivable Net Current
313952343843533644575941
Prepaid Expense And Other Assets Current
131612131416131414131315
Assets Current
240246258246249273370369368379394375
Property Plant And Equipment Net
15141312119444445
Operating Lease Right Of Use Asset
45567788891010
Other Assets Noncurrent
332233222223
Finite Lived Intangible Assets Net
223235247260271285298295307318323336
Goodwill
001972172172173934907181,0821,0751,074
Assets
4975157357567708091,0891,1821,4221,8101,8261,820
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
56498811106566
Contract With Customer Liability Current
899997921011109386971089790
Long Term Debt Current
999999141414141414
Operating Lease Liability Current
333322222222
Liabilities Current
129140157154151156161148153165171147
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
002013000000
Long Term Debt Noncurrent
152154156158160162229233236239243246
Operating Lease Liability Noncurrent
4456678889910
Deferred Income Tax Liabilities Net
111115151414253145676765
Other Liabilities Noncurrent
122337971110109
Liabilities
309324357366359373482486536615627616
Members Equity
Additional Paid In Capital
1,0701,0661,0621,0561,0601,0721,0851,0881,0941,0951,0871,077
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-1-2-1-1-101223
Retained Earnings Accumulated Deficit
-924-918-780-770-755-748-641-581-451-237-227-217
Minority Interest
434498105108113163189242335338340
Stockholders Equity
1881913793904114366076968861,1951,1991,203
Liabilities And Stockholders Equity
4975157357567708091,0891,1821,4221,8101,8261,820
Common Class A
-011-1100802000-7
Common Class B
-00000000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.98%-28.42%-25.92%---------
202517.79%35.59%45.73%1.51%0.25%-25.19%7.17%-0.75%-8.30%-19.29%-26.43%-42.29%
2024-26.62%-24.69%-16.83%32.11%24.23%17.18%9.74%-1.86%12.06%-42.89%-48.58%-33.33%
2023----14.89%-31.30%-30.63%35.15%61.55%43.56%-17.28%-23.26%-40.22%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.86
1.75
1.64
1.60
1.65
1.75
2.30
2.49
2.40
2.30
2.31
2.55
Quick Ratio
1.76
1.63
1.57
1.51
1.55
1.65
2.22
2.39
2.31
2.21
2.23
2.45
Working Capital
111.03M
105.35M
100.82M
92.44M
97.94M
117.37M
209.01M
220.50M
214.84M
213.74M
223.25M
228.25M
Leverage & Debt
Debt to Equity
1.64
1.70
0.94
0.94
0.87
0.86
0.79
0.70
0.60
0.51
0.52
0.51
Interest Coverage TTM
-21.88
-20.97
-19.87
-24.91
-40.52
-65.36
-47.91
-40.80
-44.97
-21.67
-21.69
-27.69
Debt Ratio
0.62
0.63
0.48
0.48
0.47
0.46
0.44
0.41
0.38
0.34
0.34
0.34
Efficiency & Turnover
Asset Turnover TTM
0.37
0.36
0.26
0.25
0.22
0.19
0.17
0.17
0.15
0.13
0.13
0.12
Days Sales Outstanding TTM
53.70
62.71
79.50
52.82
60.87
73.30
81.39
54.97
62.63
77.41
85.69
55.62
Receivables Turnover TTM
6.80
5.82
4.59
6.91
6.00
4.98
4.48
6.64
5.83
4.72
4.26
6.56
Per Share Metrics
Diluted EPS TTM
-1.71
-1.75
-1.87
-4.04
-4.99
-6.53
-5.07
-3.22
-4.18
-2.44
-2.57
-2.22
Free Cash Flow Per Share TTM
0.36
0.16
0.25
0.07
0.11
0.42
0.39
0.45
0.37
0.35
0.34
0.22
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
75.24%
76.04%
75.88%
75.93%
76.35%
76.98%
78.30%
79.46%
80.35%
80.96%
81.11%
81.81%
Operating Profit Margin TTM
-104.58%
-101.06%
-92.86%
-122.67%
-209.81%
-354.70%
-281.85%
-242.86%
-267.47%
-130.54%
-131.18%
-134.21%
Net Profit Margin TTM
-77.79%
-76.73%
-82.52%
-173.17%
-217.47%
-297.29%
-234.51%
-146.32%
-190.41%
-112.28%
-115.20%
-103.54%
Growth Metrics
Net Revenue Growth (1Y)
-4.99%
-3.89%
-4.24%
-5.30%
-5.24%
-3.04%
0.31%
3.97%
8.54%
10.34%
12.92%
-13.69%
Net Income Growth (1Y)
-66.02%
-75.19%
-66.30%
12.07%
8.23%
156.73%
104.21%
46.92%
5,291.66%
2,582.01%
3,910.34%
706.19%
EPS Growth (1Y)
-65.69%
-73.27%
-63.15%
25.68%
19.31%
167.32%
97.42%
44.58%
5,017.77%
2,371.90%
3,496.01%
624.37%
Valuation Metrics
P/E TTM
-0.49
-0.70
-1.54
-1.00
-0.78
-0.44
-0.81
-1.39
-1.31
-3.30
-3.87
-3.59
P/B TTM
0.47
0.68
0.81
1.08
1.01
0.75
0.79
0.75
0.73
0.79
0.93
0.76
P/S TTM
0.38
0.54
1.27
1.74
1.70
1.31
1.90
2.03
2.49
3.71
4.46
3.72
Market Cap
87.93M
128.75M
306.09M
421.36M
416.58M
325.94M
479.39M
520.23M
642.92M
947.69M
1.12B
915.07M
Enterprise Value
77.70M
133.84M
307.30M
479.98M
504.63M
390.98M
617.13M
629.04M
771.73M
1.09B
1.25B
1.10B
Calculated Values
Free Cash Flow TTM
38.04M
16.23M
26.23M
6.83M
12.08M
47.89M
45.85M
52.73M
43.25M
40.92M
38.21M
25.01M
Net Debt
-10.23M
5.09M
1.21M
58.62M
88.05M
65.04M
137.74M
108.81M
128.82M
147.02M
125.34M
182.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2024-12-03Sale
Owner: Moschella, William
Title: Chief Product & Tech Officer
Shares: 45,000
Price/Share: $4.70
Value: $211,500.00
Shares Owned: 433,830
Relationship: Officer
Ownership: Direct
2023-08-24Sale
Owner: Spectrum, Vii Co-Investme…
Title: -
Shares: 6,656
Price/Share: $9.39
Value: $62,499.84
Shares Owned: 1,441,657
Relationship: Director
Ownership: Indirect
2023-05-12Sale
Owner: Spectrum, Vii Co-Investme…
Title: -
Shares: 6,240
Price/Share: $9.11
Value: $56,846.40
Shares Owned: 1,743,478
Relationship: Director,TenPercentOwner
Ownership: Indirect
2023-02-27Sale
Owner: Se, Vii Dhc Aiv Feeder, L…
Title: -
Shares: 3,000,000
Price/Share: $11.12
Value: $33,360,000.00
Shares Owned: 2,026,435
Relationship: Director,TenPercentOwner
Ownership: Indirect
2022-11-07Purchase
Owner: Krantz, Jason Ronald
Title: -
Shares: 450,000
Price/Share: $11.54
Value: $5,193,000.00
Shares Owned: 450,000
Relationship: Director,TenPercentOwnerOther
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
81.82%
Inst. Shares: 85,649,609
Shares Outstanding: 104,675,068
2025-12-31
83.76%
Inst. Shares: 89,330,001
Shares Outstanding: 106,650,845
2025-09-30
91.93%
Inst. Shares: 95,408,811
Shares Outstanding: 103,783,012
2025-06-30
90.76%
Inst. Shares: 96,945,598
Shares Outstanding: 106,815,740
2025-03-31
88.84%
Inst. Shares: 100,198,157
Shares Outstanding: 112,782,505

Definitive Healthcare Corp. (DH) — SEC Financial Statements & Analysis

Definitive Healthcare Corp. (DH) is a services-prepackaged software company, incorporated in DE. Definitive Healthcare Corp. trades on Nasdaq as: DH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Definitive Healthcare Corp. reported a -4.99% year-over-year revenue growth, a Gross Profit Margin of 75.24% (TTM), a Debt-to-Equity ratio of 1.64x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 0.47x (TTM), at a market cap of $87.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.99%
Gross Profit Margin TTM
75.24%
Debt To Equity
1.64x
P/S TTM
0.38x
P/B TTM
0.47x
Market Cap
$87.93M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Definitive Healthcare Corp. in?

Definitive Healthcare Corp. (DH) operates in the Services-Prepackaged Software industry.

What is DH's market cap?

Definitive Healthcare Corp. (DH) has a market capitalization of $87.93M as of 2026-06-30.

What exchange does DH trade on?

Definitive Healthcare Corp. (DH) trades on the Nasdaq.

Where is Definitive Healthcare Corp. incorporated?

Definitive Healthcare Corp. is incorporated in DE.

Wall Street's data.
Main Street's price.