DH
Definitive Healthcare Corp.
$4.30
+$0.09(+2.14%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$438.20M
Volume
431.49K
52W Range
$2.15 - $5.68
Target Price
$4.43
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $166.2M | $222.7M | $251.4M | $252.2M | ||
| Total Revenue | $166.2M | $222.7M | $251.4M | $252.2M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $19.4M | $42.6M | $34.7M | $54.7M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $146.7M | $180.0M | $203.9M | $197.5M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $150.4M | $224.1M | $533.7M | $908.3M | ||
| Research & Development | $18.6M | $34.9M | $42.4M | $36.5M | ||
| Research Expense | $18.6M | $34.9M | $42.4M | $36.5M | ||
| Selling, General & Administrative | $108.2M | $157.9M | $166.1M | $133.1M | ||
| Selling & Marketing Expenses | $56.4M | $89.6M | $94.5M | $83.8M | ||
| General & Administrative Expenses | $51.8M | $68.3M | $71.6M | $49.3M | ||
| Promotion & Advertising | $900.0K | -- | -- | -- | ||
| Depreciation & Amortization | $38.7M | $40.1M | $39.0M | $37.6M | ||
| Depreciation & Amortization | $38.7M | $40.1M | $39.0M | $37.6M | ||
| Amortization | $1.3B | $1.3B | $1.1B | $407.3M | ||
| Securities Amortization | -- | -- | -- | $14.0M | ||
| Other Operating Expenses | $-6.3M | -- | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-25.0M | $-44.0M | $-329.8M | $-710.8M | ||
| EBITDA | $31.7M | $35.7M | $-227.6M | $-551.1M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $25.9M | $11.2M | $15.2M | $14.8M | ||
| Interest Income Operating | $5.5M | -- | -- | -- | ||
| Intinc | -- | $2.8M | $13.6M | $14.6M | ||
| Net Non-Operating Interest Income/Expense | $-25.9M | $-8.4M | $-1.6M | $-245.0K | ||
| Gain on Sale of Securities | $300.0K | -- | -- | -- | ||
| Other Income/Expense | $-371.1M | $2.7M | $291.0K | $-411.0K | ||
| Other Special Charges | $-9.7M | $10.6M | $-291.0K | $411.0K | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $61.1M | -- | -- | -- | ||
| Special Income Charges | $-61.1M | $-22.6M | $-287.4M | $-688.9M | ||
| Impairment of Capital Assets | -- | -- | $287.4M | $688.9M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-34.7M | $-30.7M | $-293.0M | $-618.9M | ||
| Pre-Tax Income | $-60.6M | $-41.9M | $-308.2M | $-633.7M | ||
| INCOME TAX | ||||||
| Tax Provision | $675.0K | $-17.7M | $-18.6M | $-42.3M | ||
| NET INCOME | ||||||
| Net Income | $-17.7M | $-7.2M | $-202.4M | $-413.1M | ||
| Net Income (Continuing Operations) | $-17.7M | $-24.2M | $-289.6M | $-591.4M | ||
| Net Income (Discontinued Operations) | $-17.7M | $-7.2M | $-202.4M | $-413.1M | ||
| Net Income (Common Stockholders) | $-16.7M | $-7.2M | $-202.4M | $-413.1M | ||
| TOTALS | ||||||
| Total Expenses | $169.9M | $266.7M | $568.5M | $963.0M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $91.9M | $101.1M | $112.8M | $116.6M | ||
| Average Shares Outstanding (Diluted) | -- | $101.1M | $112.8M | $116.6M | ||
| Shares Outstanding | $97.4M | $107.6M | $117.7M | $112.9M | ||
| Basic EPS | $-0.19 | $-0.06 | $-1.79 | $-3.54 | ||
| Basic EPS (Continuing Operations) | $-0.19 | $-0.06 | $-1.79 | $-3.54 | ||
| Diluted EPS | $-0.19 | $-0.06 | $-1.79 | $-3.54 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.06 | $-1.79 | $-3.54 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $-989.0K | -- | -- | -- | ||
| Development Expense | -- | -- | $12.7M | -- | ||
| Earnings from equity interest | $-60.6M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-60.6M | -- | -- | -- | ||
| Gain On Sale Of Business | $380.5M | -- | -- | -- | ||
| Insurance And Claims | $21.3M | -- | -- | -- | ||
| Minority Interests | $10.2M | $17.0M | $87.2M | $178.3M | ||
| Net Income Extraordinary | $-61.3M | $-22.3M | -- | -- | ||
| Net Income From Other Gains Losses | $-33.3M | -- | -- | -- | ||
| Other Gand A | $51.8M | $68.3M | $71.6M | $49.3M | ||
| Otherunder Preferred Stock Dividend | $-989.0K | -- | -- | -- | ||
| Preferred Stock Dividends | $-989.0K | -- | -- | -- | ||
| Rent And Landing Fees | $2.8M | $16.8M | $12.7M | -- | ||
| Restruct | $61.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DH | $4.30 | +2.1% | 431.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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