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DH FINANCIAL STATEMENTS

Definitive Healthcare Corp — balance sheet, income statement and cash flow trends

DHDefinitive Healthcare Corp

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M-250 M0250 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue232.7 M $Gross Profit166.8 M $ · 72%Operating Income156.8 M $ · 67%Pre-tax Income-238.1 M $ · -102%Net Income to Owners-168.2 M $ · -72%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue232.7 M $-5.0%
Gross Profit166.8 M $-10.8%
Operating Income156.8 M $—
EBITDA-183.2 M $—
Net Income to Owners-168.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets496.8 M
  • Equity187.9 M $38%
  • Current Liabilities129.1 M $26%
  • Long-term Liabilities179.9 M $36%

Key Figures

YoY change
Total Assets496.8 M $-35.5%
Total Liabilities309 M $-13.9%
Total Equity187.9 M $-38.1%
Cash & ST Investments183.6 M $-0.3%
Total Debt6.4 M $-96.4%
Net Debt-164.4 M $-269.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M41.4 M $Operating79.2 M $Investing-30.3 M $Financing90.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow41.4 M $-34.2%
Capital Expenditures12.9 M $-52.5%
Free Cash Flow28.6 M $-44.3%
Dividends Paid3.1 M $-40.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.