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Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
1.460
-0.040 (-2.67%)
Nov 6, 2026, 4:00 PM EST - Market closed

Health Catalyst Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272.21311.14306.58295.94276.24241.93
Revenue Growth
-13.88%1.49%3.60%7.13%14.18%28.11%
Gross Profit
134.76154.63141.79134.83135.56117.76
Operating Income
-33.81-43.17-57.1-92.88-126.33-113.92
Net Income
-202.09-177.97-69.5-118.15-137.4-153.21
Earnings Per Share
-2.76-2.55-1.15-2.09-2.63-3.23
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology
208.28194.85187.58176.29147.72
Professional Services
102.86111.73108.3699.9594.21
Total
311.14306.58295.94276.24241.93

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.9995.73392317.73363.49444.98
Total Debt
15.75171.24402.27249.07247.97204.61
Net Cash (Debt)
63.24-75.51-10.2768.66115.52240.37
Net Cash Growth
----40.56%-51.94%218.01%
Net Cash Per Share
0.86-1.08-0.171.222.145.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.820.7314.56-33.08-35.27-23.12
Capital Expenditures
-1.11-0.97-1.62-1.24-2.17-10.45
Free Cash Flow
25.71-0.2412.94-34.32-37.44-33.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.51%49.70%46.25%45.56%49.07%48.68%
Operating Margin
-12.42%-13.87%-18.62%-31.39%-45.73%-47.09%
Pretax Margin
-73.98%-56.97%-22.56%-39.80%-51.29%-66.18%
Profit Margin
-74.24%-57.20%-22.67%-39.92%-49.74%-63.33%
FCF Margin
9.45%-0.08%4.22%-11.60%-13.55%-13.88%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.6621.56137.19--
P/FCF Ratio
4.32-34.98---
PS Ratio
0.410.541.481.802.118.53