Definitive Healthcare
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $63,737 | $63,480 | $65,932 | $65,325 |
Gross Profit | 41,045 | 41,060 | 43,484 | 53,430 |
EBITDA | 9,639 | 4,969 | 4,744 | 38,143 |
EBIT | -3,149 | -7,715 | -8,257 | 25,116 |
Net Income | -213,635 | -9,518 | -10,233 | -171,526 |
Net Change In Cash | 63,737 | 63,480 | 65,932 | 65,325 |
Free Cash Flow | 13,630 | 16,322 | 4,115 | 9,182 |
Cash | 120,901 | 105,994 | 130,976 | 77,460 |
Basic Shares | 117,750 | 117,433 | 116,418 | 114,527 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $251,415 | $222,653 | $166,154 | $118,317 |
Gross Profit | 164,925 | 180,028 | 125,465 | 87,849 |
EBITDA | 20,839 | 33,767 | 41,253 | 48,912 |
EBIT | -30,911 | -23,137 | -18,694 | -10,669 |
Net Income | -202,388 | -22,255 | -61,257 | -87,647 |
Net Change In Cash | 251,415 | 222,653 | 166,154 | 118,317 |
Cost of Revenue | 362,853 | |||
Free Cash Flow | 38,213 | 27,253 | 18,481 | 21,822 |
Cash | 130,976 | 146,934 | 387,498 | 24,774 |
Basic Shares | 112,764 | 101,114 | 97,030 | 97,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | $0.08 |
2023-12-31 | $0.07 |
2023-09-30 | $0.09 |
