Definitive Healthcare Corp
NASDAQ:DH
Income Statement
Earnings Waterfall
Definitive Healthcare Corp
Income Statement
Definitive Healthcare Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
14
|
10
|
8
|
11
|
12
|
13
|
15
|
15
|
15
|
15
|
15
|
13
|
13
|
12
|
|
| Revenue |
194
N/A
|
208
+7%
|
223
+7%
|
232
+4%
|
238
+3%
|
246
+3%
|
251
+2%
|
256
+2%
|
258
+1%
|
256
-1%
|
252
-1%
|
248
-2%
|
245
-1%
|
242
-1%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(45)
|
(44)
|
(43)
|
(43)
|
(43)
|
(45)
|
(47)
|
(49)
|
(51)
|
(53)
|
(55)
|
(57)
|
(58)
|
(58)
|
|
| Gross Profit |
150
N/A
|
165
+10%
|
180
+9%
|
189
+5%
|
196
+4%
|
201
+3%
|
204
+1%
|
207
+2%
|
208
+0%
|
203
-2%
|
197
-3%
|
191
-3%
|
187
-2%
|
184
-2%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(185)
|
(203)
|
(216)
|
(226)
|
(232)
|
(235)
|
(235)
|
(236)
|
(231)
|
(222)
|
(207)
|
(199)
|
(196)
|
(194)
|
|
| Selling, General & Administrative |
(120)
|
(133)
|
(141)
|
(148)
|
(153)
|
(155)
|
(153)
|
(155)
|
(150)
|
(144)
|
(133)
|
(127)
|
(126)
|
(128)
|
|
| Research & Development |
(26)
|
(31)
|
(35)
|
(38)
|
(39)
|
(41)
|
(42)
|
(43)
|
(43)
|
(39)
|
(37)
|
(36)
|
(34)
|
(34)
|
|
| Depreciation & Amortization |
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(38)
|
(38)
|
(37)
|
(36)
|
(36)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Operating Income |
(36)
N/A
|
(39)
-8%
|
(36)
+7%
|
(37)
-4%
|
(36)
+3%
|
(34)
+7%
|
(31)
+8%
|
(29)
+6%
|
(24)
+18%
|
(18)
+22%
|
(10)
+47%
|
(8)
+15%
|
(9)
-4%
|
(10)
-10%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(14)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Non-Reccuring Items |
(16)
|
(9)
|
(8)
|
(9)
|
(11)
|
(299)
|
(299)
|
(305)
|
(668)
|
(603)
|
(701)
|
(872)
|
(506)
|
(288)
|
|
| Total Other Income |
4
|
10
|
11
|
7
|
2
|
26
|
23
|
29
|
72
|
66
|
77
|
94
|
49
|
18
|
|
| Pre-Tax Income |
(61)
N/A
|
(47)
+23%
|
(42)
+11%
|
(47)
-11%
|
(49)
-6%
|
(309)
-525%
|
(308)
+0%
|
(305)
+1%
|
(620)
-103%
|
(555)
+10%
|
(634)
-14%
|
(786)
-24%
|
(467)
+41%
|
(283)
+39%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
1
|
1
|
18
|
19
|
20
|
37
|
19
|
19
|
39
|
35
|
42
|
52
|
30
|
16
|
|
| Income from Continuing Operations |
(60)
|
(46)
|
(24)
|
(28)
|
(30)
|
(271)
|
(290)
|
(286)
|
(581)
|
(520)
|
(591)
|
(734)
|
(437)
|
(267)
|
|
| Income to Minority Interest |
20
|
18
|
17
|
17
|
15
|
89
|
87
|
87
|
176
|
156
|
178
|
223
|
132
|
78
|
|
| Net Income (Common) |
(32)
N/A
|
(27)
+16%
|
(7)
+73%
|
(11)
-57%
|
(14)
-27%
|
(183)
-1 169%
|
(202)
-11%
|
(200)
+1%
|
(405)
-103%
|
(364)
+10%
|
(413)
-13%
|
(511)
-24%
|
(305)
+40%
|
(189)
+38%
|
|
| EPS (Diluted) |
-0.34
N/A
|
-0.28
+18%
|
-0.07
+75%
|
-0.11
-57%
|
-0.13
-18%
|
-1.6
-1 131%
|
-1.79
-12%
|
-1.7
+5%
|
-3.43
-102%
|
-3.13
+9%
|
-3.54
-13%
|
-4.52
-28%
|
-2.85
+37%
|
-1.81
+36%
|
|