Definitive Healthcare Corp. (NASDAQ:DH)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $232.7M
- Net income
- -$168.2M
- Net margin
- -72.3%
A manageable debt load.
- Total debt
- $167.1M
- Cash
- $170.9M
- Debt / equity
- 1.15
Comfortably covers what is due within a year.
- Current assets
- $240.1M
- Current liabilities
- $129.1M
- Current ratio
- 1.86
The business funds itself from operations.
- Operating cash flow
- $41.4M
- Free cash flow
- $28.6M
- FCF margin
- 12.3%
Not funding itself by issuing shares.
- Shares outstanding
- 105.8M
- Share growth (1y)
- -0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DH Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 55.20 M | 55.93 M | 61.53 M | 60.05 M | 60.75 M | 59.19 M |
| Revenue Growth (YoY) | -9.14 % | -5.51 % | -1.21 % | -4.23 % | -4.69 % | -6.76 % |
| Cost of Revenue | 14.65 M | 22.60 M | 19.61 M | 9.07 M | 14.14 M | 15.43 M |
| Gross Profit | 40.54 M | 33.33 M | 41.92 M | 50.98 M | 46.61 M | 43.76 M |
| SG&A Expense | 29.96 M | 31.66 M | 34.46 M | 32.74 M | 33.14 M | 32.92 M |
| R&D Expense | 0.00 | 6.50 M | 9.95 M | 7.55 M | 7.97 M | 9.30 M |
| Operating Expenses | 47.29 M | 38.16 M | -135.14 M | 59.66 M | 50.78 M | 228.55 M |
| Operating Income | -6.75 M | -4.84 M | 177.06 M | -8.69 M | -4.17 M | -184.79 M |
| Pretax Income | -7.80 M | -195.79 M | -17.20 M | -17.27 M | -8.81 M | -165.98 M |
| Tax Provision | -345.00 K | -3.44 M | -53.00 K | 524.00 K | 456.00 K | -10.89 M |
| Net Income | -5.42 M | -138.62 M | -9.31 M | -14.84 M | -7.55 M | -107.23 M |
| EPS (Basic) | -0.05 | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 |
| EPS (Diluted) | -0.05 | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 |
| Shares Outstanding | 105.81 M | 104.68 M | 103.36 M | 103.78 M | 106.82 M | 112.78 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.