For the quarter ending 2025-09-30, DH made $60,046,000 in revenue. -$14,838,000 in net income. Net profit margin of -24.71%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 60,046,000 | 60,750,000 | 59,191,000 | 63,168,333.333 |
| Cost of revenue exclusive of amortization | 9,069,000 | 8,800,000 | 10,141,000 | 10,202,333.333 |
| Amortization | 4,984,000 | 5,337,000 | 5,290,000 | 3,486,666.667 |
| Gross profit | 45,993,000 | 46,613,000 | 43,760,000 | 49,479,333.333 |
| Sales and marketing | 20,380,000 | 20,469,000 | 20,653,000 | 21,225,666.667 |
| Product development | 7,553,000 | 7,968,000 | 9,301,000 | 9,745,333.333 |
| General and administrative | 12,364,000 | 12,673,000 | 12,269,000 | 12,637,666.667 |
| Depreciation and amortization | 9,076,000 | 9,001,000 | 8,527,000 | 9,381,333.333 |
| Transaction, integration and restructuring expenses | 5,308,000 | 672,000 | 1,265,000 | 4,740,000 |
| Goodwill impairment | 0 | 0 | 176,531,000 | 153,567,000 |
| Total operating expenses | 54,681,000 | 50,783,000 | 228,546,000 | 211,297,000 |
| Loss from operations | -8,688,000 | -4,170,000 | -184,786,000 | -161,817,666.667 |
| Interest income | 1,668,000 | 1,749,000 | 2,052,000 | 3,616,666.667 |
| Interest expense | 2,999,000 | 2,990,000 | 2,433,000 | 3,696,000 |
| (loss) gain on remeasurement of tra liability | -7,140,000 | -2,901,000 | 20,664,000 | 17,575,333.333 |
| Loss on partial extinguishment of debt | 0 | 0 | -507,000 | - |
| Other (expense) income, net | -109,000 | -497,000 | -969,000 | 256,000 |
| Total other (expense) income, net | -8,580,000 | -4,639,000 | 18,807,000 | 17,752,000 |
| Net loss before income taxes | -17,268,000 | -8,809,000 | -165,979,000 | -144,065,666.667 |
| (provision for) benefit from income taxes | 524,000 | 456,000 | -10,886,000 | -9,525,000 |
| Net loss | -17,792,000 | -9,265,000 | -155,093,000 | -134,540,666.667 |
| Less net loss attributable to noncontrolling interests | -2,954,000 | -1,714,000 | -47,865,000 | -40,464,666.667 |
| Net loss attributable to definitive healthcare corp | -14,838,000 | -7,551,000 | -107,228,000 | -94,076,000 |
| Basic | -0.14 | -0.07 | -0.95 | -0.807 |
| Earnings per share, diluted, total | -0.14 | -0.07 | -0.95 | -0.807 |
| Weighted average number of shares outstanding, basic, total | 103,783,012 | 106,815,740 | 112,782,505 | 86,054 |
| Weighted average number of shares outstanding, diluted, total | 103,783,012 | 106,815,740 | 112,782,505 | 86,054 |
Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)