Definitive Healthcare Quarterly Income Statements Chart
Quarterly
|
Annual
Definitive Healthcare Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 60,750,000 | 59,191,000 | 62,288,000 | 62,697,000 | 63,737,000 | 63,480,000 | 65,932,000 | 65,325,000 | 60,957,000 | 59,201,000 | 60,599,000 | 57,382,000 | 54,548,000 | 50,124,000 | -79,796,000 | 43,084,000 |
yoy | -4.69% | -6.76% | -5.53% | -4.02% | 4.56% | 7.23% | 8.80% | 13.84% | 11.75% | 18.11% | -175.94% | 33.19% | ||||
qoq | 2.63% | -4.97% | -0.65% | -1.63% | 0.40% | -3.72% | 0.93% | 7.17% | 2.97% | -2.31% | 5.61% | 5.20% | 8.83% | -162.82% | -285.21% | |
cost of revenue: | ||||||||||||||||
cost of revenue exclusive of amortization | 8,800,000 | 10,141,000 | 10,967,000 | 10,077,000 | 9,904,000 | 9,736,000 | 9,447,000 | 8,663,000 | 8,078,000 | 8,552,000 | 7,149,000 | 6,569,000 | 6,198,000 | |||
amortization | 5,337,000 | 5,290,000 | 3,719,000 | 3,589,000 | 3,379,000 | 3,362,000 | 3,066,000 | 3,232,000 | 3,090,000 | 3,354,000 | 2,646,000 | 3,155,000 | 5,580,000 | 5,378,000 | -7,282,000 | 5,356,000 |
gross profit | 46,613,000 | 43,760,000 | 47,602,000 | 49,031,000 | 50,454,000 | 50,382,000 | 53,419,000 | 53,430,000 | 49,789,000 | 47,295,000 | 50,804,000 | 47,658,000 | 42,770,000 | 38,796,000 | -63,287,000 | 32,599,000 |
yoy | -7.61% | -13.14% | -10.89% | -8.23% | 1.34% | 6.53% | 5.15% | 12.11% | 16.41% | 21.91% | -180.28% | 46.19% | ||||
qoq | 6.52% | -8.07% | -2.91% | -2.82% | 0.14% | -5.69% | -0.02% | 7.31% | 5.27% | -6.91% | 6.60% | 11.43% | 10.24% | -161.30% | -294.14% | |
gross margin % | 76.73% | 73.93% | 76.42% | 78.20% | 79.16% | 79.37% | 81.02% | 81.79% | 81.68% | 79.89% | 83.84% | 83.05% | 78.41% | 77.40% | 79.31% | 75.66% |
operating expenses: | ||||||||||||||||
sales and marketing | 20,469,000 | 20,653,000 | 20,372,000 | 20,130,000 | 21,545,000 | 21,760,000 | 23,605,000 | 22,804,000 | 24,702,000 | 23,423,000 | 23,523,000 | 21,184,000 | 23,585,000 | 21,293,000 | -28,189,000 | 14,376,000 |
product development | 7,968,000 | 9,301,000 | 8,982,000 | 7,282,000 | 10,122,000 | 10,132,000 | 11,569,000 | 10,759,000 | 10,229,000 | 9,884,000 | 10,129,000 | 9,205,000 | 8,706,000 | 6,850,000 | -9,333,000 | 4,746,000 |
general and administrative | 12,673,000 | 12,269,000 | 8,503,000 | 11,354,000 | 12,527,000 | 16,883,000 | 16,567,000 | 14,545,000 | 13,670,000 | 13,640,000 | 15,217,000 | 13,718,000 | 9,392,000 | 10,454,000 | -12,526,000 | 7,880,000 |
depreciation and amortization | 9,001,000 | 8,527,000 | 9,413,000 | 9,474,000 | 9,409,000 | 9,322,000 | 9,935,000 | 9,795,000 | 9,688,000 | 9,590,000 | 10,040,000 | 10,037,000 | 10,194,000 | 9,874,000 | -6,355,000 | 9,760,000 |
transaction, integration, and restructuring expenses | 672,000 | 1,265,000 | 2,835,000 | -1,995,000 | 2,851,000 | 8,534,000 | 1,823,000 | 3,505,000 | 3,571,000 | 2,590,000 | ||||||
goodwill impairment | 176,531,000 | 97,060,000 | 228,153,000 | 363,641,000 | 287,400,000 | |||||||||||
total operating expenses | 50,783,000 | 228,546,000 | 147,165,000 | 274,398,000 | 420,095,000 | 66,631,000 | 63,499,000 | 348,808,000 | 61,860,000 | 59,127,000 | 60,437,000 | 57,089,000 | 53,984,000 | 49,781,000 | -45,032,000 | 36,625,000 |
income from operations | -4,170,000 | -184,786,000 | -99,563,000 | -225,367,000 | -369,641,000 | -16,249,000 | -10,080,000 | -295,378,000 | -12,071,000 | -11,832,000 | -9,633,000 | -9,431,000 | -11,214,000 | -10,985,000 | -18,255,000 | -4,026,000 |
yoy | -98.87% | 1037.21% | 887.73% | -23.70% | 2962.22% | 37.33% | 4.64% | 3031.99% | 7.64% | 7.71% | -47.23% | 134.25% | ||||
qoq | -97.74% | 85.60% | -55.82% | -39.03% | 2174.85% | 61.20% | -96.59% | 2347.01% | 2.02% | 22.83% | 2.14% | -15.90% | 2.08% | -39.82% | 353.43% | |
operating margin % | -6.86% | -312.19% | -159.84% | -359.45% | -579.95% | -25.60% | -15.29% | -452.17% | -19.80% | -19.99% | -15.90% | -16.44% | -20.56% | -21.92% | 22.88% | -9.34% |
other income, net: | ||||||||||||||||
interest income | 1,749,000 | 2,052,000 | 3,206,000 | 3,742,000 | 3,717,000 | 3,927,000 | 3,774,000 | 3,464,000 | 3,572,000 | 2,834,000 | ||||||
interest expense | -2,990,000 | -2,433,000 | -3,509,000 | -3,749,000 | -3,763,000 | -3,816,000 | -3,899,000 | -3,897,000 | -3,793,000 | -3,614,000 | -1,483,000 | -2,466,000 | -2,580,000 | -1,884,000 | 5,752,000 | -7,186,000 |
gain on remeasurement of tax receivable agreement liability | -2,901,000 | 20,664,000 | 8,758,000 | 24,183,000 | 41,701,000 | 2,267,000 | ||||||||||
loss on partial extinguishment of debt | -507,000 | |||||||||||||||
other income | -497,000 | -969,000 | 496,000 | -357,000 | -101,000 | 373,000 | -1,982,000 | 29,589,000 | -797,000 | -3,698,000 | 807,000 | 5,528,000 | 4,002,000 | -101,000 | ||
total other income | -4,639,000 | 18,807,000 | 8,951,000 | 23,819,000 | 41,554,000 | 2,751,000 | -2,107,000 | 29,156,000 | -1,018,000 | -4,478,000 | -676,000 | 3,062,000 | 1,422,000 | -1,985,000 | 15,482,000 | -16,940,000 |
net income before income taxes | -8,809,000 | -165,979,000 | -135,783,250 | -201,548,000 | -328,087,000 | -13,498,000 | -73,998,250 | -266,222,000 | -13,089,000 | -16,310,000 | -7,282,750 | -6,369,000 | -9,792,000 | -12,970,000 | ||
(benefit from) benefit from income taxes | -456,000 | |||||||||||||||
net income | -9,265,000 | -155,093,000 | -84,717,000 | -187,824,000 | -306,187,000 | -12,718,000 | -13,362,000 | -248,688,000 | -11,605,000 | -15,600,000 | 6,735,000 | -6,354,000 | -9,579,000 | -13,057,000 | -2,773,000 | -20,966,000 |
yoy | -96.97% | 1119.48% | 534.01% | -24.47% | 2538.41% | -18.47% | -298.40% | 3813.88% | 21.15% | 19.48% | -342.88% | -69.69% | ||||
qoq | -94.03% | 83.07% | -54.90% | -38.66% | 2307.51% | -4.82% | -94.63% | 2042.94% | -25.61% | -331.63% | -206.00% | -33.67% | -26.64% | 370.86% | -86.77% | |
net income margin % | -15.25% | -262.02% | -136.01% | -299.57% | -480.39% | -20.03% | -20.27% | -380.69% | -19.04% | -26.35% | 11.11% | -11.07% | -17.56% | -26.05% | 3.48% | -48.66% |
less: net income attributable to noncontrolling interests | -1,714,000 | -47,865,000 | -25,642,000 | -56,928,000 | -92,552,000 | -3,200,000 | -3,129,000 | -77,162,000 | -3,039,000 | -3,783,000 | -3,691,000 | -3,665,000 | -4,429,000 | -4,433,000 | -1,293,000 | -5,172,000 |
net income attributable to definitive healthcare corp. | -7,551,000 | -107,228,000 | -59,075,000 | -130,896,000 | -213,635,000 | -9,518,000 | -10,233,000 | -171,526,000 | -8,566,000 | -11,817,000 | 10,426,000 | -2,689,000 | -5,150,000 | -8,624,000 | -1,994,500 | -7,978,000 |
net income per share | ||||||||||||||||
basic and diluted | -0.07 | -0.95 | -0.52 | -1.12 | -1.81 | -0.08 | -0.07 | -1.5 | -0.08 | -0.11 | 0.1 | -0.03 | -0.05 | -0.09 | -0.023 | -0.09 |
weighted-average class a common stock outstanding: | ||||||||||||||||
basic and diluted | 106,815,740 | 112,782,505 | 116,640,183 | 116,382,021 | 117,750,392 | 117,433,520 | 112,764,537 | 114,527,514 | 111,768,782 | 108,234,043 | 101,114,105 | 102,904,565 | 99,203,697 | 97,158,823 | 88,263,333 | |
benefit from income taxes | 10,886,000 | 5,895,000 | 13,724,000 | 21,900,000 | 780,000 | -1,175,000 | 17,534,000 | 1,484,000 | 710,000 | -87,000 | ||||||
transaction, integration and restructuring expenses | 1,590,500 | 2,945,000 | ||||||||||||||
loss on extinguishment of debt | -2,468,250 | -9,873,000 | ||||||||||||||
income tax benefit | 35,250 | 15,000 | 213,000 | |||||||||||||
less: net income attributable to definitive opco prior to the reorganization transactions | -15,923,000 | -7,816,000 | ||||||||||||||
transaction and restructuring expenses | 2,107,000 | |||||||||||||||
cost of revenue exclusive of amortization shown below | 5,950,000 | -9,227,000 | 5,129,000 | |||||||||||||
transaction expenses | 1,310,000 | 11,371,000 | -137,000 | |||||||||||||
foreign currency transaction gain | 35,750 | 119,000 | ||||||||||||||
weighted-average common stock outstanding: | ||||||||||||||||
basic and diluted | 106,815,740 | 112,782,505 | 116,640,183 | 116,382,021 | 117,750,392 | 117,433,520 | 112,764,537 | 114,527,514 | 111,768,782 | 108,234,043 | 101,114,105 | 102,904,565 | 99,203,697 | 97,158,823 | 88,263,333 |
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