Definitive Healthcare CorpDH
Price$0.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $232.7M-7.7% YoYTTM through 30 Jun 2026
Net Income -$168.2MTTM through 30 Jun 2026
Free Cash Flow $28.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin81.0%
EBITDA Margin-102.9%
Operating Margin-359.9%
Net Margin-72.3%

Returns

-72.7%ROE
-33.9%ROA

Balance Sheet Health

Debt / Equity0.86x
Current Ratio1.64x
Net Debt-$13.9Mnet cash position
Cash & Equivalents$170.9M

Quality Metrics

Altman Z-Score-3.30
Piotroski F-Score5 / 9
FCF Margin12.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $241.5M
Diluted EPS-$1.62TTM
'21'22'23'24'25
FY2025: $-1.30

Dividend

No dividend

Capital Allocation

R&D Spend$30.8M
Capex Intensity5.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.