Health Catalyst, Inc. (HCAT)

NASDAQ: HCAT · Real-Time Price · USD

2.140

-0.010 (-0.47%)

At close: Jul 28, 2026, 4:00 PM EDT

2.140

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:15 PM EDT

Health Catalyst Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	302.48	311.14	306.58	295.94	276.24	241.93
Revenue Growth	-2.83%	1.49%	3.60%	7.13%	14.18%	28.11%
Gross Profit	150.9	151.68	140.78	131.83	133.19	117.57
Operating Income	-247.16	-160.85	-69.81	-126.9	-140.01	-143.65
Net Income	-265.26	-177.97	-69.5	-118.15	-137.4	-153.21
Earnings Per Share	-3.72	-2.55	-1.15	-2.09	-2.63	-3.23
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Technology	206.26	208.28	194.85	187.58	176.29	147.72
Professional Services	96.22	102.86	111.73	108.36	99.95	94.21
Total	302.48	311.14	306.58	295.94	276.24	241.93

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	108.82	95.73	392	317.73	363.49	444.98
Total Debt	170.58	171.24	402.27	249.07	247.97	204.61
Net Cash (Debt)	-61.76	-75.51	-10.27	68.66	115.52	240.37
Net Cash Growth	-	-	-	-40.56%	-51.94%	218.01%
Net Cash Per Share	-0.87	-1.08	-0.17	1.22	2.14	5.06

Cash Flow & CapEx

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
Operating Cash Flow	18.96	0.73	14.56	-33.08	-35.27	-23.12
Capital Expenditures	-0.64	-0.97	-1.62	-1.24	-2.17	-10.45
Free Cash Flow	18.33	-0.24	12.94	-34.32	-37.44	-33.57
Free Cash Flow Growth	634.51%	-	-	-	-	-

Margins

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
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%
Pretax Margin	-87.39%	-56.97%	-22.56%	-39.80%	-51.29%	-66.18%
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Forward PE	235.16	6.66	21.56	137.19	-	-
P/FCF Ratio	8.59	-	34.98	-	-	-
PS Ratio	0.52	0.55	1.48	1.82	2.13	8.62