Dun & Bradstreet Holdings, Inc.
Dun & Bradstreet Holdings, Inc. (DNB) Financial Performance & Income Statement Overview
Explore the financials of Dun & Bradstreet Holdings, Inc. (DNB), including yearly and quarterly data on income, cash flow, and balance sheets.
Dun & Bradstreet Holdings, Inc. (DNB) Income Statement & Financial Overview
View the income breakdown for Dun & Bradstreet Holdings, Inc. DNB across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $579.80M | $631.90M | $609.10M | $576.20M |
| Cost of Revenue | $227.80M | $236.00M | $364.30M | $361.40M |
| Gross Profit | $352.00M | $395.90M | $244.80M | $214.80M |
| Gross Profit Ratio | $0.61 | $0.63 | $0.40 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $169.10M | $167.10M | $174.80M | $158.40M |
| Operating Expenses | $316.70M | $317.00M | $174.80M | $158.40M |
| Total Costs & Expenses | $544.50M | $553.00M | $546.90M | $519.80M |
| Interest Income | $1.50M | $2.40M | $2.10M | $1.20M |
| Interest Expense | $52.90M | $58.10M | $61.30M | $59.00M |
| Depreciation & Amortization | $144.70M | $147.50M | $144.80M | $141.30M |
| EBITDA | $182.80M | $234.60M | $216.80M | $190.90M |
| EBITDA Ratio | $0.32 | $0.37 | $0.36 | $0.33 |
| Operating Income | $35.30M | $78.90M | $62.20M | $56.40M |
| Operating Income Ratio | $0.06 | $0.12 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$50.10M | -$56.00M | -$60.10M | -$56.40M |
| Income Before Tax | -$14.80M | $22.90M | $2.10M | -$19.30M |
| Income Before Tax Ratio | -$0.03 | $0.04 | $0.003 | -$0.03 |
| Income Tax Expense | $0.00 | $15.20M | -$1.80M | -$2.90M |
| Net Income | -$15.80M | $7.80M | $3.20M | -$16.40M |
| Net Income Ratio | -$0.03 | $0.01 | $0.005 | -$0.03 |
| EPS | -$0.04 | $0.02 | $0.007 | -$0.04 |
| Diluted EPS | -$0.04 | $0.02 | $0.007 | -$0.04 |
| Weighted Avg Shares Outstanding | $433.30M | $432.70M | $432.40M | $432.75M |
| Weighted Avg Shares Outstanding (Diluted) | $433.30M | $432.70M | $435.60M | $432.75M |
Financial performance has remained strong, with revenue growing from $576.20M in Q2 2024 to $579.80M in Q1 2025. Gross profit continued to perform well, with margins at 61% in the latest quarter. Operating income reached $35.30M in Q1 2025, holding a steady 6% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $182.80M. Net income dropped to -$15.80M, keeping EPS at -$0.04. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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