Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Definitive Healthcare Corp. (DH) had Tangible Shareholders Equity of $-65.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$241.52M
Net Income	$-138.93M
Cost of Goods Sold	$58.25M
Gross Profit	$183.28M
Operating Expenses	$465.79M
Operating Income	$-224.27M
Non-Operating Income/Expense	$15.02M
Pre-Tax Income	$-209.26M
Normalized Pre-Tax Income	$-209.26M
Income after Taxes	$-199.30M
Income from Continuous Operations	$-199.30M
Consolidated Net Income/Loss	$-199.30M
Normalized Income after Taxes	$-199.30M
EBIT	$-224.27M
EBITDA	$44.29M
Weighted-Average Shares Outstanding (Basic)	106.65M
Weighted-Average Shares Outstanding (Diluted)	106.65M
Earnings per Share (EPS) (Basic)	$-1.30
Earnings per Share (EPS) (Diluted)	$-1.30
Balance Sheet Financials
Current Assets	$257.61M
Property, Plant, and Equipment	$12.68M
Long-Term Assets	$477.89M
Total Assets	$735.49M
Current Liabilities	$156.79M
Long-Term Debt	$156.09M
Long-Term Liabilities	$199.71M
Total Liabilities	$356.50M
Common Equity	$378.99M
Tangible Shareholders Equity	$-65.70M
Shareholders Equity	$378.99M
Common Shares Outstanding	142.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.78M
Cash Flow from Investing Activities	$153.88M
Cash Flow from Financial Activities	$-150.79M
Beginning Cash	$105.38M
End Cash	$163.63M
Increase/Decrease in Cash	$58.25M
Stock-Based Compensation	$29.14M
Common Stock Dividends Paid	$-3.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	75.88%
Operating Margin	-92.86%
EBIT Margin	-92.86%
EBITDA Margin	18.34%
Pre-Tax Profit Margin	-86.64%
Profit Margin	-57.52%
Free Cash Flow	$37.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	4.65
Days Sales in Receivables	78.55
Return on Equity	-52.59%
Return on Tangible Equity	303.33%
Return on Assets	-27.10%
Return on Investments	-37.25%
Book Value Per Share	$2.66
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.