DH · XBRL financial data

Definitive Healthcare financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DH's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	166	223	251	252	242
Cost of revenue	—	43	47	55	58
Gross profit	125	180	204	197	183
Research and development	19	35	42	37	35
General and administrative	31	52	59	49	52
Total operating expenses	150	224	534	908	408
Operating income (loss)	(25)	(44)	(330)	(711)	(224)
Interest expense	26	8	15	15	11
Other income (expense)	(36)	2	22	77	15
Income tax expense (benefit)	1	(18)	(19)	(42)	(10)
Net income (loss)	(18)	(7)	(202)	(413)	(139)
Earnings per share, basic USD per share	(0.19)	(0.07)	(1.79)	(3.54)	(1.30)
Earnings per share, diluted USD per share	(0.19)	(0.07)	(1.79)	(3.54)	(1.30)
Weighted average shares, basic millions of shares	92	101	113	117	107
Weighted average shares, diluted millions of shares	92	101	113	117	107

Fiscal years (DH's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	387	147	131	105	164
Short-term investments	0	185	177	185	17
Accounts receivable	43	59	59	53	52
Prepaid and other current assets	7	13	13	13	12
Total current assets	444	414	394	370	258
Property and equipment, net	5	4	4	4	13
Right-of-use asset	0	10	10	8	5
Goodwill	1,261	1,325	1,075	393	197
Total assets	2,116	2,123	1,826	1,089	735
Accounts payable	5	4	6	11	4
Accrued liabilities	23	27	52	41	45
Current portion of long-term debt	7	9	14	14	9
Total current liabilities	118	141	171	161	157
Long-term debt	264	256	243	229	156
Lease liability, non-current	0	10	9	8	5
Total liabilities	613	641	627	482	357
Accumulated deficit	(18)	(25)	(227)	(641)	(780)
Total liabilities and equity	2,116	2,123	1,826	1,089	735
Common shares outstanding (cover page) millions of shares	97	108	118	113	104

Fiscal years (DH's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(18)	(7)	(202)	(413)	(139)
Stock-based compensation	10	36	49	38	29
Depreciation and amortization	2	2	2	2	3
Net cash from operating activities	25	36	41	58	54
Purchases of property and equipment	7	8	3	12	17
Net cash from investing activities	(47)	(249)	(32)	(26)	154
Proceeds from issuing common stock	835	0	0	—	—
Share repurchases	—	0	0	22	49
Proceeds from long-term debt	275	0	0	—	—
Repayments of long-term debt	—	7	9	14	253
Net cash from financing activities	384	(27)	(26)	(57)	(151)
Net change in cash	363	(240)	—	—	—

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Definitive Healthcare	171	55	11*	106.7M	—	Q2 FY26 10-QJun 30, 2026
CS Disco	13	45	(3)*	65.7M	14.5 quarters	Q3 FY26 10-QSep 30, 2026
ReposiTrak	27	not reported	2.4*	18.2M	—	Q4 FY26 10-KJun 30, 2026
Telos	51	48	8.8*	74.7M	—	Q2 FY26 10-QJun 30, 2026
On24	37	35*	(1.1)*	42.9M	158.0 quarters	Q4 FY25 10-KDec 31, 2025
HawkEye 360	503	50	12*	98.0M	—	Q2 FY26 10-QJun 30, 2026
Expensify	66	34	8.4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Tucows	44	not reported	1.9	11.2M	—	Q2 FY26 10-QJun 30, 2026
Rackspace Technology	111	670	(32)*	254.9M	3.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.