NASDAQ$DH

Definitive Healthcare Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Definitive Healthcare's first quarter revenue increased, but the company experienced a net loss, though adjusted EBITDA margin was strong due to focus on operational efficiencies.

Definitive Healthcare reported a 7% year-over-year increase in revenue to $63.5 million for Q1 2024. The company's net loss was $(12.7) million, but adjusted EBITDA was $20.0 million, representing 32% of revenue. The company grew its enterprise customer base by 6% year-over-year, ending the quarter with 559 enterprise customers.

  • Revenue was $63.5 million, a 7% increase from $59.2 million in Q1 2023.
  • Net Loss was $(12.7) million, or (20%) of revenue, compared to $(16.0) million, or (27%) of revenue in Q1 2023.
  • Adjusted Net Income was $13.0 million, compared to $9.1 million in Q1 2023.
  • Adjusted EBITDA was $20.0 million, or 32% of revenue, compared to $15.7 million, or 26% of revenue in Q1 2023.

Headline financials

Total Revenue

$63.5M

Previous: $59.2M+7.2%
EPS

-$0.08

Previous: $0.06-233.3%
Adjusted Net Income

$13M

No prior period
Adjusted EBITDA Margin

32.0%

No prior period
Adjusted Operating Income

$18.6M

No prior period
Capital Expenditures

-$266K

Previous: -$1.34M+80.1%
Free Cash Flow

-$9.78M

Previous: -$13.2M+25.6%
Net Income

-$9.52M

Previous: -$11.8M+19.5%
Operating Income

-$16.2M

Previous: -$11.8M-37.3%
Gross Profit

$50.4M

Previous: $47.3M+6.5%
Cash & Equivalents

$106M

Previous: $125M-15.2%
Total Assets

$1.81B

Previous: $2.12B-14.4%
R&D Expense

$10.1M

No prior period
Stock-Based Comp

$15.6M

Previous: $11.1M+40.0%

Revenue & EPS history

Definitive Healthcare · Revenue · Quarterly

$63.5M

Q1 2024+7.2%vs Q1 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

Definitive Healthcare provided financial guidance for Q2 2024 and full year 2024.

Tailwinds

  • Revenue is expected to be in the range of $62.0 – $63.5 million for Q2 2024, a 2-4% increase year over year.
  • Adjusted Operating Income is expected to be in the range of $17.0 – $18.5 million for Q2 2024.
  • Adjusted EBITDA is expected to be in the range of $18.5 – $20.0 million for Q2 2024, with a 30-32% adjusted EBITDA margin.
  • Adjusted Net Income is expected to be $13.5 – $14.5 million for Q2 2024.
  • Revenue is expected to be in the range of $255 – $261 million for full year 2024, a 1-4% increase from the prior year.

Headwinds

  • Adjusted Net Income Per Diluted Share is expected to be $0.08 – $0.09 per share on approximately 157.2 million weighted-average shares outstanding for Q2 2024.
  • Adjusted Operating Income is expected to be in the range of $75.0 – $78.0 million for full year 2024.
  • Adjusted EBITDA is expected to be in the range of $81.5 – $84.5 million for full year 2024, for a full-year adjusted EBITDA margin of 32-33%.
  • Adjusted Net Income is expected to be $56.5 – $59.5 million for full year 2024.
  • Adjusted Net Income Per Diluted Share is expected to be $0.36 – $0.38 per share on approximately 157.5 million weighted-average shares outstanding for full year 2024.

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 2024

Historical avgQ1 2024

-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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