Definitive Healthcare Income Statement (2020-2026) | 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
39.82M43.08M46.31M50.12M54.55M57.38M60.60M59.20M60.96M65.33M65.93M63.48M63.74M62.70M62.29M59.19M60.75M60.05M61.53M55.93M
Cost of Revenue (Quarter)
4.57M5.13M17.38M21.29M6.20M6.57M23.52M8.55M24.70M8.66M23.61M9.74M21.55M10.08M20.37M10.14M8.80M14.05M30.24M14.28M
Gross Profit (Quarter)
29.95M32.60M35.41M38.80M42.77M47.66M50.80M47.30M49.79M53.43M53.42M50.38M50.45M49.03M47.60M43.76M46.61M45.99M46.91M41.65M
Operating items
Amortization - Intangibles (Quarter)
5.30M5.36M5.37M5.38M5.58M3.15M2.65M3.35M3.09M3.23M3.07M3.36M3.38M3.59M3.72M5.29M5.34M4.98M4.68M4.92M
Research & Development (Quarter)
4.28M4.75M5.75M6.85M8.71M9.21M10.13M9.88M10.23M10.76M11.57M10.13M10.12M7.28M8.98M9.30M7.97M7.55M9.95M6.50M
Selling, General & Administrative (Quarter)
6.71M8.50M12.56M11.04M10.06M14.35M16.12M14.08M13.67M14.54M16.57M16.88M12.53M11.35M8.50M12.27M12.67M12.36M14.32M12.08M
Restructuring Costs (Quarter)
3.43M-0.14M2.96M1.31M2.11M2.94M1.53M2.59M3.57M3.50M1.83M8.50M2.85M-2.00M2.81M1.26M0.67M5.30M0.38M-0.77M
Other Operating Expenses (Quarter)
-15.01M-21.23M-14.38M-13.64M-8.50M-14.29M9.98M-18.45M-13.26M-248.94M-13.36M31.12M394.60M257.76M126.87M205.71M29.47M29.46M48.88M225.12M
Operating Expenses (Quarter)
36.91M37.24M48.51M50.36M54.65M57.72M61.34M59.57M61.86M348.81M63.50M66.63M420.10M274.40M147.16M228.55M50.78M54.68M73.54M242.94M
Operating Income (Quarter)
-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-26.63M-201.29M
EBIT (Quarter)
-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-26.63M-201.29M
Non-operating items
Interest & Investment Income (Quarter)
0.07M0.18M0.61M1.93M2.83M3.57M3.46M3.73M3.90M3.70M3.70M3.21M2.05M1.75M1.67M1.48M1.30M
Other Non Operating Income (Quarter)
-8.42M0.12M-1.76M-0.01M1.52M5.63M-0.62M-4.41M0.35M-0.09M-0.47M0.37M0.50M0.50M-0.50M-0.11M0.01M
Non Operating Income (Quarter)
-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-8.58M9.43M5.50M
Net income details
EBT (Quarter)
-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-17.20M-195.79M
Tax Provisions (Quarter)
-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-0.05M-3.44M
Profit After Tax (Quarter)
-15.13M-7.98M-9.86M-13.04M-10.14M-6.88M9.87M-15.97M-11.61M-248.69M73.88M-12.72M-306.19M-130.90M-84.72M-155.09M-9.27M-17.79M43.22M-138.62M
Income from Non-Controlling Interests (Quarter)
-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-7.83M-53.73M
Income from Continuing Operations (Quarter)
-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-17.15M-192.35M
Consolidated Net Income (Quarter)
-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-17.15M-192.35M
Income towards Parent Company (Quarter)
-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-17.15M-192.35M
Net Income towards Common Stockholders (Quarter)
-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-17.15M-192.35M
Additional items
EPS (Basic) (Quarter)
-0.09-0.11-0.09-0.06-0.030.09-0.11-0.08-1.50-0.07-0.08-1.81-1.12-0.52-0.95-0.07-0.14-0.10-1.32
EPS (Weighted Average and Diluted) (Quarter)
-0.09-0.11-0.09-0.06-0.030.06-0.11-0.08-1.50-0.07-0.08-1.81-1.12-0.52-0.95-0.07-0.14-0.10-1.32
Shares Outstanding (Weighted Average) (Quarter)
88.26M91.92M97.16M98.19M102.90M101.11M108.23M111.77M111.53M112.76M117.43M117.75M116.38M116.64M112.78M109.78M103.78M106.65M104.68M
Shares Outstanding (Diluted Average) (Quarter)
88.26M91.92M97.16M99.20M102.90M101.11M108.23M111.77M114.53M112.76M117.43M117.59M117.19M116.64M112.78M106.82M107.76M106.65M104.68M
EBITDA (Quarter)
-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-26.63M-201.29M
Interest Expenses (Quarter)
8.32M7.19M1.92M0.01M2.58M3.07M1.48M3.61M3.79M3.90M3.90M3.82M3.76M3.70M3.51M2.40M3.00M3.00M2.90M2.60M
Tax Rate (Quarter)
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%0.31%1.75%