Definitive Healthcare Corp
NASDAQ:DH
Income Statement
Earnings Waterfall
Definitive Healthcare Corp
Revenue
|
251.4m
USD
|
Cost of Revenue
|
-47.5m
USD
|
Gross Profit
|
203.9m
USD
|
Operating Expenses
|
-234.8m
USD
|
Operating Income
|
-30.9m
USD
|
Other Expenses
|
-171.5m
USD
|
Net Income
|
-202.4m
USD
|
Income Statement
Definitive Healthcare Corp
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
194
N/A
|
208
+7%
|
223
+7%
|
232
+4%
|
238
+3%
|
246
+3%
|
251
+2%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(45)
|
(44)
|
(43)
|
(43)
|
(43)
|
(45)
|
(47)
|
|
Gross Profit |
150
N/A
|
165
+10%
|
180
+9%
|
189
+5%
|
196
+4%
|
201
+3%
|
204
+1%
|
|
Operating Income | ||||||||
Operating Expenses |
(185)
|
(203)
|
(216)
|
(226)
|
(232)
|
(235)
|
(235)
|
|
Selling, General & Administrative |
(120)
|
(133)
|
(141)
|
(148)
|
(153)
|
(155)
|
(153)
|
|
Research & Development |
(26)
|
(31)
|
(35)
|
(38)
|
(39)
|
(41)
|
(42)
|
|
Depreciation & Amortization |
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
|
Operating Income |
(36)
N/A
|
(39)
-8%
|
(36)
+7%
|
(37)
-4%
|
(36)
+3%
|
(34)
+7%
|
(31)
+8%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(14)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
(16)
|
(9)
|
(8)
|
(9)
|
(11)
|
(299)
|
(299)
|
|
Total Other Income |
4
|
10
|
11
|
7
|
2
|
26
|
23
|
|
Pre-Tax Income |
(61)
N/A
|
(47)
+23%
|
(42)
+11%
|
(47)
-11%
|
(49)
-6%
|
(309)
-525%
|
(308)
+0%
|
|
Net Income | ||||||||
Tax Provision |
1
|
1
|
18
|
19
|
20
|
37
|
19
|
|
Income from Continuing Operations |
(60)
|
(46)
|
(24)
|
(28)
|
(30)
|
(271)
|
(290)
|
|
Income to Minority Interest |
20
|
18
|
17
|
17
|
15
|
89
|
87
|
|
Net Income (Common) |
(32)
N/A
|
(27)
+16%
|
(7)
+73%
|
(11)
-57%
|
(14)
-27%
|
(183)
-1 169%
|
(202)
-11%
|
|
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%
|