Definitive Healthcare Income Statement (2020-2025) | DH

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 26.34M28.25M30.07M33.66M36.94M39.82M43.08M46.31M50.12M54.55M57.38M60.60M59.20M60.96M65.33M65.93M63.48M63.74M62.70M62.29M59.19M60.75M60.05M
Cost of Revenue 7.63M7.62M8.29M10.79M11.74M12.88M14.38M17.38M21.29M23.59M21.18M23.52M23.42M24.70M22.80M23.61M21.76M21.55M20.13M20.37M20.65M20.47M20.38M
Gross Profit 18.91M20.94M22.66M25.34M27.50M29.95M32.60M35.41M38.80M42.77M47.66M50.80M47.30M49.79M53.43M53.42M50.38M50.45M49.03M47.60M43.76M46.61M45.99M
Operating items
Amortization - Intangibles 4.74M4.74M4.79M5.11M5.24M5.30M5.36M5.37M5.38M5.58M3.15M2.65M3.35M3.09M3.23M3.07M3.36M3.38M3.59M3.72M5.29M5.34M4.98M
Research & Development 2.49M2.46M2.62M3.50M3.79M4.28M4.75M5.75M6.85M8.71M9.21M10.13M9.88M10.23M10.76M11.57M10.13M10.12M7.28M8.98M9.30M7.97M7.55M
Selling, General & Administrative 3.10M3.12M2.83M5.32M5.10M6.71M8.50M12.56M11.04M10.06M14.35M16.12M14.08M13.67M14.54M16.57M16.88M12.53M11.35M8.50M12.27M12.67M12.36M
Restructuring Costs 0.44M0.27M0.04M3.03M0.04M3.43M-0.14M2.96M1.31M2.11M2.94M1.53M2.59M3.57M3.50M1.82M8.53M2.90M-2.00M2.83M1.30M0.70M5.31M
Other Operating Expenses 17.59M17.59M18.40M-16.03M-11.58M-15.01M-21.23M-14.38M-13.64M-8.50M-14.29M3.41M-18.45M-13.26M-248.94M-13.36M31.08M394.55M257.76M126.86M205.68M29.44M29.46M
Operating Expenses 23.62M23.43M23.89M32.80M30.12M36.91M37.24M48.51M50.36M54.65M57.72M61.34M59.57M61.86M348.81M63.50M66.63M420.10M274.40M147.16M228.55M50.78M54.68M
Operating Income -4.71M-2.49M-1.23M-7.45M-2.62M-6.95M-4.64M-13.10M-11.57M-11.88M-10.06M-10.54M-12.27M-12.07M-295.38M-10.08M-16.25M-369.64M-225.37M-99.56M-184.79M-4.17M-8.69M
EBIT -4.71M-2.49M-1.23M-7.45M-2.62M-6.95M-4.64M-13.10M-11.57M-11.88M-10.06M-10.54M-12.27M-12.07M-295.38M-10.08M-16.25M-369.64M-225.37M-99.56M-184.79M-4.17M-8.69M
Non-operating items
Interest & Investment Income 0.07M0.18M0.61M1.93M2.83M3.57M3.46M3.77M3.93M3.72M3.74M3.19M2.10M1.75M1.70M
Other Non Operating Income -9.45M-9.33M-9.02M-8.91M-8.33M-8.42M-16.94M-1.76M-1.90M4.10M5.63M0.86M-4.41M-1.02M29.16M-2.11M2.75M41.55M23.82M8.95M18.81M-4.64M-8.58M
Non Operating Income -9.45M-9.33M-9.02M-8.91M-8.33M-8.42M-16.94M-1.76M-1.90M1.52M3.16M-0.62M-4.41M-1.02M29.16M-2.11M2.75M41.55M23.82M8.95M18.81M-4.64M-8.58M
Net income details
EBT -14.16M-11.82M-10.26M-16.36M-10.95M-15.37M-21.58M-14.86M-13.46M-10.36M-6.90M-11.16M-16.68M-13.09M-266.22M-12.19M-13.50M-328.09M-201.55M-90.61M-165.98M-8.81M-17.27M
Tax Provisions -0.24M-0.24M-0.21M0.24M-0.43M-0.21M-0.01M-17.04M-0.71M-1.48M-17.53M1.18M-0.78M-21.90M-13.72M-5.89M-10.89M0.46M0.52M
Profit After Tax -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M9.87M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M
Income from Non-Controlling Interests -5.17M-5.24M-4.46M-4.66M-3.87M-3.98M-3.91M-3.04M-77.16M-3.13M-3.20M-92.55M-56.93M-25.64M-47.87M-1.71M-2.95M
Income from Continuing Operations -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M5.89M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M
Consolidated Net Income -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M5.89M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M
Income towards Parent Company -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M5.89M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M
Net Income towards Common Stockholders -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M5.89M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M
Additional items
EPS (Basic) -0.09-0.16-0.09-0.06-0.030.06-0.11-0.08-1.50-0.12-0.08-1.81-1.12-0.73-0.95-0.07-0.14
EPS (Weighted Average and Diluted) -0.09-0.16-0.09-0.06-0.030.06-0.11-0.08-1.50-0.12-0.08-1.81-1.12-0.73-0.95-0.07-0.14
Shares Outstanding (Weighted Average) 88.26M91.92M97.16M99.20M102.90M101.11M108.23M111.77M114.53M112.76M117.43M117.75M117.19M116.64M112.78M109.78M107.76M
Shares Outstanding (Diluted Average) 88.26M91.92M97.16M99.20M102.90M101.11M108.23M111.77M114.53M112.76M117.43M117.75M117.19M116.64M112.78M109.78M107.76M
EBITDA -4.71M-2.49M-1.23M-7.45M-2.62M-6.95M-4.64M-13.10M-11.57M-11.88M-10.06M-10.54M-12.27M-12.07M-295.38M-10.08M-16.25M-369.64M-225.37M-99.56M-184.79M-4.17M-8.69M
Interest Expenses 9.45M9.33M9.02M8.69M8.45M8.32M7.19M1.92M1.95M2.76M3.07M1.48M3.61M3.79M3.90M3.90M3.82M3.80M3.75M3.51M2.43M3.00M3.00M
Tax Rate 2.19%1.54%0.98%-1.65%3.16%2.06%0.22%152.77%4.26%11.34%6.59%-9.64%5.78%6.68%6.81%6.51%6.56%-5.18%-3.03%