Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
1.380
-0.020 (-1.43%)
May 29, 2026, 4:00 PM EDT - Market closed
Health Catalyst Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 302.48 | 311.14 | 306.58 | 295.94 | 276.24 | 241.93 | |
Revenue Growth (YoY) | -2.83% | 1.49% | 3.60% | 7.13% | 14.18% | 28.11% |
Cost of Revenue | 151.58 | 159.46 | 165.81 | 164.11 | 143.05 | 124.35 |
Gross Profit | 150.9 | 151.68 | 140.78 | 131.83 | 133.19 | 117.57 |
Selling, General & Admin | 97.68 | 102.04 | 111.2 | 143.88 | 149.22 | 160.96 |
Depreciation & Amortization Expenses | 50.3 | 50.5 | 41.43 | 42.22 | 48.3 | 37.53 |
Research & Development | 44.36 | 49.77 | 57.95 | 72.63 | 75.68 | 62.73 |
Other Operating Expenses | 205.72 | 110.22 | - | - | - | - |
Total Operating Expenses | 398.06 | 312.53 | 210.59 | 258.73 | 273.19 | 261.22 |
Operating Income | -247.16 | -160.85 | -69.81 | -126.9 | -140.01 | -143.65 |
Total Non-Operating Income (Expense) | -17.18 | -16.4 | 0.64 | 9.11 | -1.68 | -16.46 |
Pretax Income | -264.34 | -177.26 | -69.17 | -117.79 | -141.68 | -160.11 |
Provision for Income Taxes | -0.09 | -0.72 | -0.33 | -0.36 | 4.28 | 6.9 |
Net Income | -265.26 | -177.97 | -69.5 | -118.15 | -137.4 | -153.21 |
Net Income to Common | -265.26 | -177.97 | -69.5 | -118.15 | -137.4 | -153.21 |
Shares Outstanding (Basic) | 71 | 70 | 60 | 56 | 54 | 47 |
Shares Outstanding (Diluted) | 71 | 70 | 60 | 56 | 54 | 47 |
Shares Change (YoY) | 13.13% | 16.13% | 6.68% | 4.32% | 13.86% | 20.12% |
EPS (Basic) | -3.72 | -2.55 | -1.15 | -2.09 | -2.56 | -3.23 |
EPS (Diluted) | -3.72 | -2.55 | -1.15 | -2.09 | -2.63 | -3.23 |
Shares Outstanding | 73.75 | 72.03 | 64.04 | 58.3 | 55.26 | 52.62 |
Free Cash Flow | 18.33 | -0.24 | 12.94 | -34.32 | -37.44 | -33.57 |
Free Cash Flow Per Share | 0.26 | -0.00 | 0.22 | -0.61 | -0.69 | -0.71 |
Gross Margin | 49.89% | 48.75% | 45.92% | 44.55% | 48.21% | 48.60% |
Operating Margin | -81.71% | -51.70% | -22.77% | -42.88% | -50.68% | -59.38% |
Profit Margin | -87.69% | -57.20% | -22.67% | -39.92% | -49.74% | -63.33% |
FCF Margin | 6.06% | -0.08% | 4.22% | -11.60% | -13.55% | -13.88% |
EBITDA | -196.87 | -110.35 | -28.38 | -84.67 | -91.71 | -106.12 |
EBITDA Margin | -65.08% | -35.47% | -9.26% | -28.61% | -33.20% | -43.87% |
EBIT | -247.16 | -160.85 | -69.81 | -126.9 | -140.01 | -143.65 |
EBIT Margin | -81.71% | -51.70% | -22.77% | -42.88% | -50.68% | -59.38% |
Effective Tax Rate | 0.03% | 0.40% | 0.48% | 0.30% | -3.02% | -4.31% |