Health Catalyst Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	295.94	276.24	241.93	188.85	154.94	112.57	73.08
Revenue Growth (YoY)	7.13%	14.18%	28.11%	21.88%	37.63%	54.04%	-
Cost of Revenue	164.11	143.05	124.35	98.08	75.35	59.85	43.64
Gross Profit	131.83	133.19	117.57	90.77	79.6	52.72	29.44
Selling, General & Admin	143.88	149.22	160.96	114.65	79	66.81	40.62
Research & Development	72.63	75.68	62.73	53.52	46.25	38.59	28.47
Other Operating Expenses	42.22	48.3	37.53	18.73	9.21	7.41	5.89
Operating Expenses	258.73	273.19	261.22	186.89	134.46	112.82	74.98
Operating Income	-126.9	-140.01	-143.65	-96.13	-54.87	-60.1	-45.54
Interest Expense / Income	-9.11	1.68	16.46	11.57	3.42	2.02	1.47
Other Expense / Income	-	-	-	8.51	1.67	-	-
Pretax Income	-117.79	-141.68	-160.11	-116.21	-59.95	-62.12	-47.01
Income Tax	0.36	-4.28	-6.9	-1.19	0.14	-0.14	0.03
Net Income	-118.15	-137.4	-153.21	-115.02	-60.1	-61.98	-47.04
Preferred Dividends	0	0	0	0	180.83	52.04	11.75
Net Income Common	-118.15	-137.4	-153.21	-115.02	-240.92	-114.02	-58.78
Shares Outstanding (Basic)	56	54	47	40	19	5	5
Shares Outstanding (Diluted)	56	54	47	40	19	5	5
Shares Change	4.32%	13.86%	20.12%	110.99%	290.60%	-1.01%	-
EPS (Basic)	-2.09	-2.56	-3.23	-2.91	-12.86	-23.76	-12.13
EPS (Diluted)	-2.09	-2.63	-3.23	-2.91	-12.86	-23.76	-12.13
Free Cash Flow	-46.24	-50.4	-40.2	-35.35	-34.52	-42.54	-39.25
Free Cash Flow Per Share	-0.82	-0.94	-0.85	-0.89	-1.84	-8.87	-8.10
Gross Margin	44.55%	48.21%	48.60%	48.06%	51.37%	46.83%	40.28%
Operating Margin	-42.88%	-50.68%	-59.38%	-50.90%	-35.41%	-53.38%	-62.31%
Profit Margin	-39.92%	-49.74%	-63.33%	-60.91%	-155.49%	-101.29%	-80.43%
Free Cash Flow Margin	-15.63%	-18.24%	-16.61%	-18.72%	-22.28%	-37.79%	-53.70%
EBITDA	-81.68	-88.48	-102.54	-81.61	-43.86	-49.68	-39.65
EBITDA Margin	-27.60%	-32.03%	-42.38%	-43.22%	-28.31%	-44.13%	-54.25%
Depreciation & Amortization	45.21	51.53	41.11	23.03	12.67	10.42	5.89
EBIT	-126.9	-140.01	-143.65	-104.64	-56.54	-60.1	-45.54
EBIT Margin	-42.88%	-50.68%	-59.38%	-55.41%	-36.49%	-53.38%	-62.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).