NASDAQ$DH

Definitive Healthcare Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Definitive Healthcare's financial results for Q1 2023 were reported, showing revenue growth and strategic customer wins.

Definitive Healthcare reported a solid start to 2023 with an 18% increase in revenue compared to Q1 2022, reaching $59.2 million. The company experienced a net loss of $15.6 million, while adjusted EBITDA stood at $15.7 million, representing 26% of revenue. Customer wins and product innovations were also highlighted.

  • Revenue increased by 18% year-over-year, reaching $59.2 million.
  • Net loss was ($15.6) million, representing 26% of revenue.
  • Adjusted EBITDA was $15.7 million, or 26% of revenue.
  • Unlevered free cash flow was $20.4 million, or 34% of revenue.

Headline financials

Total Revenue

$59.2M

Previous: $50.1M+18.1%
EPS (adj)

$0.06

Previous: $0.05+20.0%
Cash Flow from Operations

$15M

Previous: $13.6M+10.3%
Capital Expenditures

-$1.34M

Previous: $794K-268.5%
Free Cash Flow

-$13.2M

Previous: -$8.62M-52.5%
Net Income

-$11.8M

Previous: -$8.62M-37.0%
Operating Income

-$11.8M

Previous: -$11M-7.7%
Gross Profit

$47.3M

Previous: $38.8M+21.9%
Cash & Equivalents

$125M

Previous: $230M-45.6%
Total Assets

$2.12B

Previous: $2.14B-1.2%
Stock-Based Comp

$11.1M

Previous: $6.87M+61.9%

Revenue & EPS history

Definitive Healthcare · Revenue · Quarterly

$59.2M

Q1 2023+18.1%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

Definitive Healthcare provided financial guidance for the second quarter and full year of 2023.

Tailwinds

  • Second quarter revenue is expected to be in the range of $60.5 – $61.5 million, a 12% increase year over year.
  • Second quarter Adjusted Operating Income is expected to be in the range of $14.5 – $15.5 million.
  • Second quarter Adjusted EBITDA is expected to be in the range of $16.0 – $17.0 million.
  • Second quarter Adjusted Net Income is expected to be $7.0 – $8.0 million.
  • Full year revenue is expected to be in the range of $249.0 – $255.0 million, up 12% – 15% from prior year.

Headwinds

  • The company notes ongoing macroeconomic challenges.
  • Full year Adjusted Operating Income is expected to be in the range of $61.5 – $65.5 million.
  • Full year Adjusted EBITDA is expected to be in the range of $67.0 – $71.0 million.
  • Full year Adjusted Net Income is expected to be $30.0 – $34.0 million.
  • Future performance is subject to uncertainties, risks, and changes in circumstances that are difficult to predict.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.2%

Avg return

Earnings day

-5.7%

Avg return

5 days after

-5.8%

Avg return

30 days after

39%

7 / 18 earnings

Positive

+31.7%

Q1 2025

Best reaction

-34.3%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-2.0%-5.2%
Q4 2025-8.6%-12.9%-25.0%
Q3 2025+11.9%+2.6%-6.4%
Q1 2025+31.7%+21.4%+33.1%
Q4 2024-34.3%-43.7%-40.2%
Q3 2024-1.4%+6.3%+8.4%
Q2 2024-1.4%+5.1%+21.6%
Q1 2024-27.1%-27.5%-22.9%
Q4 2023+2.3%-4.2%-13.3%
Q3 2023+27.5%+29.5%+49.5%
Q2 2023-4.0%-6.2%-21.2%
Q1 2023+0.9%-3.7%+7.9%
Q4 2022+3.5%-1.6%-11.5%
Q3 2022-25.0%-29.7%-14.5%
Q2 2022-16.3%-18.6%-35.7%
Q1 2022-17.5%-31.3%-19.4%
Q4 2021+7.6%+13.6%+14.0%
Q3 2021-5.8%+0.2%-23.3%
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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