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Definitive Healthcare Corp.

DH Clue Score46
United States Fiscal year ends December CIK 0001861795
$0.98 -0.38% Close, 12 Oct 2026
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Price $0.98 −97.50% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 15 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue118.3Operating income−15.9Net income0.0Fiscal year 2021Revenue166.2 +40.4%Operating income−27.3Net income−17.8EPS, diluted−0.19Fiscal year 2022Revenue222.7 +34.0%Operating income−44.0Net income−7.2EPS, diluted−0.07Fiscal year 2023Revenue251.4 +12.9%Operating income−329.8Net income−202.4EPS, diluted−1.79Fiscal year 2024Revenue252.2 +0.3%Operating income−710.8Net income−413.1EPS, diluted−3.54Fiscal year 2025Revenue241.5 −4.2%Operating income−224.3Net income−138.9EPS, diluted−1.30
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 118.3 166.2 222.7 251.4 252.2 241.5
Growth +40.4% +34.0% +12.9% +0.3% −4.2%
Operating income −15.9 −27.3 −44.0 −329.8 −710.8 −224.3
Net income 0.0 −17.8 −7.2 −202.4 −413.1 −138.9
Growth
EPS, diluted n/a −0.19 −0.07 −1.79 −3.54 −1.30
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin74.2%Operating margin−13.4%Net margin0.0%Free cash flow margin18.4%Fiscal year 2021Gross margin75.5%Operating margin−16.4%Net margin−10.7%Free cash flow margin11.1%Fiscal year 2022Gross margin80.9%Operating margin−19.8%Net margin−3.2%Free cash flow margin12.2%Fiscal year 2023Gross margin81.1%Operating margin−131.2%Net margin−80.5%Free cash flow margin15.2%Fiscal year 2024Gross margin78.3%Operating margin−281.8%Net margin−163.8%Free cash flow margin18.2%Fiscal year 2025Gross margin75.9%Operating margin−92.9%Net margin−57.5%Free cash flow margin15.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 74.2% 75.5% 80.9% 81.1% 78.3% 75.9%
Operating margin −13.4% −16.4% −19.8% −131.2% −281.8% −92.9%
Net margin 0.0% −10.7% −3.2% −80.5% −163.8% −57.5%
Free cash flow margin 18.4% 11.1% 12.2% 15.2% 18.2% 15.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow23.2Capital expenditure−1.4Free cash flow21.8Fiscal year 2021Operating cash flow25.2Capital expenditure−6.7Free cash flow18.5 −15.3%Fiscal year 2022Operating cash flow35.6Capital expenditure−8.3Free cash flow27.3 +47.5%Buybacks0.0Fiscal year 2023Operating cash flow41.2Capital expenditure−3.0Free cash flow38.2 +40.2%Buybacks0.0Fiscal year 2024Operating cash flow58.2Capital expenditure−12.3Free cash flow45.9 +20.0%Buybacks−22.4Fiscal year 2025Operating cash flow53.8Capital expenditure−16.7Free cash flow37.1 −19.2%Buybacks−49.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 23.2 25.2 35.6 41.2 58.2 53.8
Capital expenditure −1.4 −6.7 −8.3 −3.0 −12.3 −16.7
Free cash flow 21.8 18.5 27.3 38.2 45.9 37.1
Growth −15.3% +47.5% +40.2% +20.0% −19.2%
Buybacks n/a n/a 0.0 0.0 −22.4 −49.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash24.8Total debt461.9Net cash (debt)−437.1Shareholders’ equity1,192.6Debt to equity0.39Fiscal year 2021Cash387.5Total debt270.7Net cash (debt)116.8Shareholders’ equity1,499.8Debt to equity0.18Fiscal year 2022Cash146.9Total debt264.4Net cash (debt)−117.4Shareholders’ equity1,481.9Debt to equity0.18Fiscal year 2023Cash131.0Total debt256.3Net cash (debt)−125.3Shareholders’ equity1,199.2Debt to equity0.21Fiscal year 2024Cash105.4Total debt243.1Net cash (debt)−137.7Shareholders’ equity607.2Debt to equity0.40Fiscal year 2025Cash163.6Total debt164.8Net cash (debt)−1.2Shareholders’ equity379.0Debt to equity0.43
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 24.8 387.5 146.9 131.0 105.4 163.6
Total debt 461.9 270.7 264.4 256.3 243.1 164.8
Net cash (debt) −437.1 116.8 −117.4 −125.3 −137.7 −1.2
Shareholders’ equity 1,192.6 1,499.8 1,481.9 1,199.2 607.2 379.0
Debt to equity 0.39 0.18 0.18 0.21 0.40 0.43

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
24.8 387.5 146.9 131.0 105.4 163.6
33.1 43.3 58.8 59.2 53.2 52.0
3.2 5.1 4.5 4.5 3.8 12.7
1,263.1 1,263.1 1,324.7 1,075.1 393.3 197.2
1,747.0 2,117.6 2,122.6 1,825.9 1,089.4 735.5
Growth +21.2% +0.2% −14.0% −40.3% −32.5%
Liabilities
4.7 6.9 8.6 13.8 13.8 8.8
457.2 263.8 255.8 242.6 229.4 156.1
calc 461.9 270.7 264.4 256.3 243.1 164.8
554.4 617.8 640.7 626.7 482.2 356.5
Equity
n/a −17.8 −25.1 −227.5 −640.6 −779.5
1,192.6 1,499.8 1,481.9 1,199.2 607.2 379.0
Growth +25.8% −1.2% −19.1% −49.4% −37.6%
Per share and net cash
calc −437.1 116.8 −117.4 −125.3 −137.7 −1.2
n/a 97.4 107.6 117.7 112.9 104.5
calc n/a 15.40 13.77 10.19 5.38 3.63

Lines marked calc are worked out here from filed figures; point at one for how.