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)
4.57M5.13M5.53M5.95M6.20M6.57M7.15M8.55M8.08M8.66M9.45M13.10M13.28M13.67M25.02M10.14M14.14M14.05M-5.67M9.36M
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)
12.88M4.75M5.75M21.29M23.59M21.18M10.13M23.42M24.70M22.80M11.57M10.13M21.55M20.13M-26.92M20.65M20.47M20.38M-26.73M6.50M
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-0.14M2.96M1.31M2.11M2.94M1.53M2.59M3.57M3.50M1.83M8.53M2.90M-2.00M2.81M1.26M0.67M5.30M0.38M-0.77M
Other Operating Expenses (Quarter)
13.88M24.14M27.25M16.72M18.90M19.24M33.56M19.47M19.92M307.95M33.53M31.08M383.12M244.91M162.77M194.36M16.97M16.64M85.56M225.12M
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)
0.07M0.18M0.61M1.93M2.83M3.57M3.46M3.77M3.90M3.72M3.74M3.19M2.05M1.75M1.70M1.48M1.30M
Other Non Operating Income (Quarter)
-8.42M-16.94M0.15M-1.90M4.10M5.63M0.86M-4.41M-1.02M29.16M-0.47M2.75M-0.10M-0.36M-67.71M-0.51M-0.11M0.17M
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)
-7.98M-9.86M-13.04M-10.14M-3.02M9.87M-15.97M-11.61M-248.69M73.88M-12.72M-306.19M-187.82M-237.40M-107.23M-9.27M-17.79M-9.31M-192.35M
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)
-0.24-0.16-0.13-0.10-0.070.06-0.15-0.10-2.17-0.12-0.11-2.60-1.61-0.73-1.38-0.09-0.17-0.16-1.84
EPS (Diluted) (Quarter)
-0.24-0.16-0.13-0.10-0.070.06-0.15-0.10-2.17-0.12-0.11-2.60-1.61-0.73-1.38-0.09-0.17-0.16-1.84
Shares Outstanding (Quarter)
88.26M91.92M97.16M99.20M102.90M101.11M108.23M111.77M114.53M112.76M117.43M117.75M116.38M116.64M112.78M106.82M103.78M106.65M104.68M
Shares Outstanding (Diluted) (Quarter)
88.26M91.92M97.16M99.20M102.90M101.11M108.23M111.77M114.53M112.76M117.43M117.75M116.38M116.64M112.78M106.82M103.78M106.65M104.68M
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)
8.32M7.19M1.92M34.87M34.88M34.88M1.48M28.56M28.56M33.36M3.90M30.78M30.78M30.78M3.95M26.22M26.22M26.22M2.73M21.78M
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%