Definitive Healthcare Corp. (DH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 55.93M | 61.53M | 60.05M | 60.75M | 59.19M | 62.29M | 62.7M | 63.74M | 63.48M | 65.93M | 65.33M | 60.96M | 59.2M | 60.6M | 57.38M | 54.55M | 50.12M | 46.31M | 43.08M | 39.82M |
| Revenue Growth % | -5.51% | -1.21% | -4.23% | -4.69% | -6.76% | -5.53% | -4.02% | 4.56% | 7.23% | 8.8% | 13.84% | 11.75% | 18.11% | 30.85% | 33.19% | 36.98% | 35.7% | 37.6% | - | - |
| Cost of Goods Sold | 22.6M | 19.61M | 9.07M | 14.14M | 15.43M | 14.69M | 13.67M | 13.28M | 13.1M | 12.51M | 11.89M | 11.17M | 11.91M | 7.15M | 9.72M | 11.78M | 5.95M | 5.53M | 5.13M | 4.57M |
| COGS % of Revenue | 40.42% | 31.87% | 15.1% | 23.27% | 26.07% | 23.58% | 21.8% | 20.84% | 20.63% | 18.98% | 18.21% | 18.32% | 20.11% | 11.8% | 16.95% | 21.59% | 11.87% | 11.93% | 11.9% | 11.48% |
| Gross Profit | 33.33M | 41.92M | 50.98M | 46.61M | 43.76M | 47.6M | 49.03M | 50.45M | 50.38M | 53.42M | 53.43M | 49.79M | 47.3M | 53.45M | 47.66M | 42.77M | 44.17M | 40.79M | 37.95M | 35.25M |
| Gross Margin % | 59.58% | 68.13% | 84.9% | 76.73% | 73.93% | 76.42% | 78.2% | 79.16% | 79.37% | 81.02% | 81.79% | 81.68% | 79.89% | 88.2% | 83.05% | 78.41% | 88.13% | 88.07% | 88.1% | 88.52% |
| Gross Profit Growth % | -23.85% | -11.93% | 3.97% | -7.61% | -13.14% | -10.89% | -8.23% | 1.34% | 6.53% | -0.06% | 12.11% | 16.41% | 7.07% | 31.05% | 25.56% | 21.33% | 34.92% | 33.95% | - | - |
| Operating Expenses | 38.16M | -135.14M | 59.66M | 50.78M | 228.55M | 147.16M | 274.4M | 420.1M | 66.63M | 63.5M | 348.81M | 61.86M | 59.57M | 63.99M | 54.14M | 51.88M | 55.74M | 55.3M | 41.98M | 41.87M |
| OpEx % of Revenue | 68.23% | -219.61% | 99.37% | 83.59% | 386.12% | 236.27% | 437.66% | 659.11% | 104.96% | 96.31% | 533.96% | 101.48% | 100.62% | 105.59% | 94.36% | 95.1% | 111.2% | 119.4% | 97.44% | 105.16% |
| Selling, General & Admin | 31.66M | 34.46M | 32.74M | 33.14M | 32.92M | 28.88M | 31.48M | 34.07M | 38.64M | 40.17M | 37.35M | 38.37M | 37.5M | 39.64M | 34.9M | 32.98M | 32.33M | 31.36M | 22.26M | 19.26M |
| SG&A % of Revenue | 56.61% | 56% | 54.53% | 54.55% | 55.62% | 46.36% | 50.22% | 53.46% | 60.87% | 60.93% | 57.17% | 62.95% | 63.35% | 65.42% | 60.82% | 60.46% | 64.5% | 67.71% | 51.66% | 48.36% |
| Research & Development | 6.5M | 9.95M | 7.55M | 7.97M | 9.3M | 8.98M | 7.28M | 10.12M | 10.13M | 11.57M | 10.76M | 10.23M | 9.88M | 10.13M | 9.21M | 8.71M | 6.85M | 5.75M | 4.75M | 4.28M |
| R&D % of Revenue | 11.62% | 16.18% | 12.58% | 13.12% | 15.71% | 14.42% | 11.61% | 15.88% | 15.96% | 17.55% | 16.47% | 16.78% | 16.7% | 16.71% | 16.04% | 15.96% | 13.67% | 12.41% | 11.02% | 10.74% |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -4.84M | 177.06M | -8.69M | -4.17M | -184.79M | -99.56M | -225.37M | -369.64M | -16.25M | -10.08M | -295.38M | -12.07M | -12.27M | -10.54M | -958K | -11.21M | -11.57M | -14.51M | -4.03M | -6.62M |
| Operating Margin % | -8.65% | 287.75% | -14.47% | -6.86% | -312.19% | -159.84% | -359.45% | -579.95% | -25.6% | -15.29% | -452.17% | -19.8% | -20.73% | -17.39% | -1.67% | -20.56% | -23.07% | -31.33% | -9.34% | -16.63% |
| Operating Income Growth % | 97.38% | 277.84% | 96.14% | 98.87% | -1037.21% | -887.73% | 23.7% | -2962.22% | -32.42% | 4.34% | -30732.78% | -7.64% | -6.1% | 27.38% | 76.2% | -69.32% | -435.96% | -108.72% | - | - |
| EBITDA | 8.41M | 186.28M | 5.37M | 10.17M | -170.97M | -86.43M | -212.3M | -356.85M | -3.56M | 2.92M | -282.35M | 707K | 673K | 2.15M | 12.23M | 4.56M | 3.69M | 727K | 11.09M | 8.28M |
| EBITDA Margin % | 15.04% | 302.72% | 8.95% | 16.74% | -288.84% | -138.76% | -338.62% | -559.88% | -5.62% | 4.43% | -432.23% | 1.16% | 1.14% | 3.55% | 21.32% | 8.36% | 7.35% | 1.57% | 25.74% | 20.8% |
| EBITDA Growth % | 104.92% | 315.52% | 102.53% | 102.85% | -4695.76% | -3058.95% | 24.81% | -50574.26% | -629.72% | 35.92% | -2407.92% | -84.5% | -81.74% | 195.6% | 10.32% | -44.95% | -70.58% | -91.26% | - | - |
| D&A (Non-Cash Add-back) | 13.25M | 9.21M | 14.06M | 14.34M | 13.82M | 13.13M | 13.06M | 12.79M | 12.68M | 13M | 13.03M | 12.78M | 12.94M | 12.69M | 13.19M | 15.77M | 15.25M | 15.24M | 15.12M | 14.91M |
| EBIT | -4.84M | -14.33M | -14.27M | -5.82M | -163.55M | -87.1M | -197.8M | -324.32M | -9.68M | -8.29M | -262.32M | -9.3M | -13.07M | -9.01M | -3.83M | -7.59M | -10.26M | -11.55M | -4.16M | -3.19M |
| Net Interest Income | -1.33M | -1.38M | -1.33M | -1.24M | -381K | -303K | -7K | -46K | 111K | -125K | -433K | -221K | -780K | -1.48M | -2.47M | -2.58M | -1.88M | -1.92M | -7.19M | -8.32M |
| Interest Income | 1.3M | 1.48M | 1.67M | 1.75M | 2.05M | 3.21M | 3.74M | 3.72M | 3.93M | 3.77M | 3.46M | 3.57M | 2.83M | 0 | 608K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.63M | 2.87M | 3M | 2.99M | 2.43M | 3.51M | 3.75M | 3.76M | 3.82M | 3.9M | 3.9M | 3.79M | 3.61M | 1.48M | 3.07M | 2.58M | 1.88M | 1.92M | 7.19M | 8.32M |
| Other Income/Expense | -190.95M | -194.26M | -8.58M | -4.64M | 18.81M | 8.95M | 23.82M | 41.55M | 2.75M | -2.11M | 29.16M | -1.02M | -4.41M | -620K | 3.69M | 1.42M | -1.05M | -878K | -16.94M | -8.42M |
| Pretax Income | -195.79M | -17.2M | -17.27M | -8.81M | -165.98M | -90.61M | -201.55M | -328.09M | -13.5M | -12.19M | -266.22M | -13.09M | -16.68M | -11.16M | -6.37M | -9.79M | -12.61M | -15.39M | -20.97M | -15.04M |
| Pretax Margin % | -350.07% | -27.95% | -28.76% | -14.5% | -280.41% | -145.47% | -321.46% | -514.75% | -21.26% | -18.48% | -407.53% | -21.47% | -28.18% | -18.41% | -11.1% | -17.95% | -25.16% | -33.23% | -48.66% | -37.77% |
| Income Tax | -3.44M | -53K | 524K | 456K | -10.89M | -5.89M | -13.72M | -21.9M | -780K | 1.18M | -17.53M | -1.48M | -710K | -17.04M | -15K | -213K | 426K | 443K | 0 | 0 |
| Effective Tax Rate % | 1.75% | 0.31% | -3.03% | -5.18% | 6.56% | 6.51% | 6.81% | 6.68% | 5.78% | -9.64% | 6.59% | 11.34% | 4.26% | 152.77% | 0.24% | 2.18% | -3.38% | -2.88% | 0% | 0% |
| Net Income | -138.62M | -9.31M | -14.84M | -7.55M | -107.23M | -59.08M | -130.9M | -213.63M | -9.52M | -10.23M | -171.53M | -8.57M | -12.06M | 9.87M | -6.35M | -5.15M | -8.58M | -10.59M | -15.79M | -15.04M |
| Net Margin % | -247.85% | -15.14% | -24.71% | -12.43% | -181.16% | -94.84% | -208.78% | -335.18% | -14.99% | -15.52% | -262.57% | -14.05% | -20.38% | 16.28% | -11.07% | -9.44% | -17.12% | -22.86% | -36.66% | -37.77% |
| Net Income Growth % | -29.28% | 84.23% | 88.66% | 96.47% | -1026.58% | -477.3% | 23.69% | -2393.99% | 21.1% | -203.73% | -2599.5% | -66.33% | -40.58% | 193.18% | 59.77% | 65.76% | 18.18% | 33.26% | - | - |
| Net Income (Continuing) | -192.35M | -17.15M | -17.79M | -9.27M | -155.09M | -84.72M | -187.82M | -306.19M | -12.72M | -13.36M | -248.69M | -11.61M | -15.97M | 5.89M | -6.88M | -9.58M | -13.04M | -15.83M | -20.97M | -15.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 44.47M | 97.88M | 104.82M | 107.62M | 113.13M | 162.82M | 189.04M | 241.5M | 334.74M | 337.82M | 340.17M | 447.07M | 481.37M | 533.03M | 544.77M | 588.22M | 623.07M | 628.52M | 590.18M | 0 |
| EPS (Diluted) | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 | -0.51 | -1.12 | -1.81 | -0.08 | -0.09 | -1.50 | -0.08 | -0.14 | 0.04 | -0.06 | -0.05 | -0.13 | -0.10 | -0.18 | -0.17 |
| EPS Growth % | -38.95% | 82.35% | 87.5% | 96.09% | -1071.39% | -480.2% | 25.33% | -2262.92% | 42.07% | -301.14% | -2331.12% | -47.59% | -7.69% | 143.7% | 65.72% | 69.47% | -8.33% | 44.44% | - | - |
| EPS (Basic) | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 | -0.51 | -1.12 | -1.81 | -0.08 | -0.09 | -1.50 | -0.08 | -0.14 | 0.06 | -0.06 | -0.05 | -0.13 | -0.10 | -0.18 | -0.17 |
| Diluted Shares Outstanding | 104.68M | 103.36M | 103.78M | 106.82M | 112.78M | 115.02M | 116.38M | 117.75M | 117.43M | 116.42M | 114.53M | 111.77M | 108.23M | 102.01M | 102.9M | 99.2M | 97.16M | 92.55M | 88.26M | 87.53M |
| Basic Shares Outstanding | 104.68M | 103.36M | 103.78M | 106.82M | 112.78M | 115.02M | 116.38M | 117.75M | 117.43M | 116.42M | 114.53M | 111.77M | 108.23M | 105.08M | 102.9M | 99.2M | 97.16M | 92.55M | 88.26M | 87.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.13% | - | - | - | - | - | - |