Definitive Healthcare
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $62,288 | $62,697 | $63,737 | $63,480 |
Gross Profit | 47,602 | 49,031 | 41,045 | 41,060 |
EBITDA | -73,971 | -111,447 | -311,536 | 3,002 |
EBIT | -87,103 | -124,510 | -324,324 | -9,682 |
Net Income | -59,075 | -130,896 | -213,635 | -9,518 |
Net Change In Cash | 62,288 | 62,697 | 63,737 | 63,480 |
Free Cash Flow | -2,766 | 18,665 | 13,630 | 16,322 |
Cash | 105,378 | 137,609 | 120,901 | 105,994 |
Basic Shares | 115,015 | 116,382 | 117,750 | 117,433 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $252,202 | $251,415 | $222,653 | $166,154 |
Gross Profit | 197,469 | 203,933 | 180,028 | 125,465 |
EBITDA | -567,241 | -241,227 | 23,440 | 23,051 |
EBIT | -618,908 | -292,977 | -33,464 | -36,896 |
Net Income | -413,124 | -202,388 | -22,255 | -61,257 |
Net Change In Cash | 252,202 | 251,415 | 222,653 | 166,154 |
Cost of Revenue | 362,853 | |||
Free Cash Flow | 58,196 | 38,213 | 27,253 | 18,481 |
Cash | 105,378 | 130,976 | 146,934 | 387,498 |
Basic Shares | 116,640 | 112,764 | 101,114 | 97,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.10 |
2024-06-30 | $0.09 |
2024-03-31 | $0.08 |
