FY2025 · ended Dec 31, 2025 · Revenue $241.52M, -4.2% YoY · Filed Feb 26, 2026
Definitive Healthcare Corp. (DH) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $241.5 million and a net loss of $138.9 million. Free cash flow was $37.1 million. As of Jun 30, 2026 it held $183.6 million in cash and investments and $167.1 million in total debt.
Revenue (TTM)
$232.70M
-5.0% vs year-ago TTM
Net income (TTM)
$-168.20M
+44.8% vs year-ago TTM
Operating cash flow (TTM)
$41.43M
-34.2% vs year-ago TTM
Free cash flow (TTM)
$28.56M
-30.8% vs year-ago TTM
EPS (TTM)
$-1.61
+40.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
104.47M
-7.5% vs prior year
Net cash
$16.54M
as of Jun 30, 2026
Operating margin
-104.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- DH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Framingham, MA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1861795
Other Services-Prepackaged Software companies
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- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $241.5M | $252.2M | $251.4M | $222.7M | $166.2M |
| Operating income | -$224.3M | -$710.8M | -$329.8M | -$44.0M | -$27.3M |
| Net income | -$138.9M | -$413.1M | -$202.4M | -$7.2M | -$17.8M |
| Diluted EPS | -$1.30 | -$3.54 | -$1.79 | -$0.07 | — |
| Operating cash flow | $53.8M | $58.2M | $41.2M | $35.6M | $25.2M |
| Free cash flow | $37.1M | $45.9M | $38.2M | $27.3M | $18.5M |
| Total assets | $735.5M | $1.1B | $1.8B | $2.1B | $2.1B |
| Total liabilities | $356.5M | $482.2M | $626.7M | $640.7M | $617.8M |
| Stockholders' equity | $379.0M | $607.2M | $1.2B | $1.5B | $1.5B |
| Cash and investments | $180.9M | $290.2M | $308.1M | $331.9M | $387.5M |
| Total debt | $174.1M | $254.1M | $269.4M | $277.9M | $273.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Listing notice
|
Jun 24, 2026 | Jun 18, 2026 |
All 388 Definitive Healthcare Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.