Health Catalyst Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	316.06	306.58	295.94	276.24	241.93	188.85
Revenue Growth (YoY)	4.63%	3.60%	7.13%	14.18%	28.11%	21.88%
Cost of Revenue	165.96	164.79	161.11	140.68	124.17	98.08
Gross Profit	150.11	141.79	134.83	135.56	117.76	90.77
Selling, General & Admin	104.22	100.65	111.06	144.37	132.32	96.5
Research & Development	51.13	56.8	68.5	69.23	61.83	53.52
Operating Expenses	203.24	198.89	221.78	261.89	231.68	168.74
Operating Income	-53.13	-57.1	-86.96	-126.33	-113.92	-77.97
Interest Expense	-26.04	-17.09	-7.29	-1.68	-	-11.57
Interest & Investment Income	11.47	17.98	16.39	-	-	-
Other Non Operating Income (Expenses)	0.18	-0.26	0	-	-16.46	-
EBT Excluding Unusual Items	-67.52	-56.46	-77.85	-128.01	-130.38	-89.54
Merger & Restructuring Charges	-10.54	-12.15	-14.58	-13.32	-7.89	-2.67
Asset Writedown	-6.9	-2.2	-4.08	-5.02	-1.8	-
Legal Settlements	-	-	-21.28	-	-	-
Other Unusual Items	7.06	1.64	-	4.67	-20.04	-24
Pretax Income	-106.66	-69.17	-117.79	-141.68	-160.11	-116.21
Income Tax Expense	0.96	0.33	0.36	-4.28	-6.9	-1.19
Earnings From Continuing Operations	-	-69.5	-118.15	-137.4	-153.21	-115.02
Net Income	-107.62	-69.5	-118.15	-137.4	-153.21	-115.02
Net Income to Common	-107.62	-69.5	-118.15	-137.4	-153.21	-115.02
Shares Outstanding (Basic)	68	60	56	54	47	40
Shares Outstanding (Diluted)	68	60	56	54	47	40
Shares Change (YoY)	14.90%	6.68%	4.32%	13.87%	20.12%	110.98%
EPS (Basic)	-1.59	-1.15	-2.09	-2.56	-3.23	-2.91
EPS (Diluted)	-1.59	-1.15	-2.09	-2.63	-3.23	-2.91
Free Cash Flow	-13.82	12.94	-34.32	-37.44	-33.57	-33.92
Free Cash Flow Per Share	-0.20	0.21	-0.61	-0.69	-0.71	-0.86
Gross Margin	47.49%	46.25%	45.56%	49.07%	48.68%	48.07%
Operating Margin	-16.81%	-18.62%	-29.38%	-45.73%	-47.09%	-41.29%
Profit Margin	-34.05%	-22.67%	-39.92%	-49.74%	-63.33%	-60.91%
Free Cash Flow Margin	-4.37%	4.22%	-11.60%	-13.55%	-13.88%	-17.96%
EBITDA	-16.85	-25.37	-53.24	-84.83	-78.79	-59.94
EBITDA Margin	-5.33%	-8.27%	-17.99%	-30.71%	-32.57%	-31.74%
D&A For EBITDA	36.28	31.73	33.72	41.5	35.13	18.03
EBIT	-53.13	-57.1	-86.96	-126.33	-113.92	-77.97
EBIT Margin	-16.81%	-18.62%	-29.38%	-45.73%	-47.09%	-41.29%
Revenue as Reported	316.06	306.58	295.94	276.24	241.93	188.85
Advertising Expenses	-	5.1	2.6	5.7	4.4	4.3

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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