Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
2.92
-0.08 (-2.67%)
At close: Aug 20, 2025, 3:59 PM
2.98
2.05%
After-hours: Aug 20, 2025, 04:52 PM EDT
Health Catalyst Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 316.09M | 311.27M | 306.58M | 302.06M | 299.48M | 296.79M | 295.94M | 290.02M | 284.6M | 282.02M | 276.24M | 271.79M | 265.17M | 254.17M | 241.93M | 230.49M | 215.94M | 199.57M |
Cost of Revenue | 172.89M | 160.36M | 165.81M | 204.7M | 204.17M | 213.66M | 203.34M | 157.63M | 152.19M | 147.36M | 143.05M | 138.82M | 135.57M | 131.01M | 124.35M | 117M | 108.27M | 101.35M |
Gross Profit | 143.21M | 150.92M | 140.78M | 97.36M | 95.31M | 83.14M | 92.6M | 132.38M | 132.41M | 134.66M | 133.19M | 132.97M | 129.61M | 123.16M | 117.57M | 113.48M | 107.67M | 98.23M |
Operating Income | -88.45M | -63.46M | -60.57M | -75.86M | -86.75M | -109.27M | -126.9M | -130.86M | -152M | -150.57M | -140M | -148.03M | -144.55M | -143.68M | -143.65M | -137.81M | -119.02M | -102.34M |
Interest Income | 15.07M | 17.62M | 17.98M | 17.56M | 17.28M | 16.97M | 16.39M | 14.83M | 12.35M | 9.12M | 5.69M | 2.99M | 1.07M | 851K | 831K | 811K | 1.1M | 1.26M |
Pretax Income | -99.67M | -72.22M | -69.17M | -79.29M | -86.06M | -105.14M | -117.79M | -123.34M | -146.95M | -148.79M | -141.68M | -155.1M | -156.19M | -157.85M | -160.11M | -153.96M | -134.6M | -125.75M |
Net Income | -100.12M | -72.66M | -69.5M | -79.14M | -86.45M | -105.54M | -118.15M | -123.62M | -147.32M | -148.13M | -137.4M | -150.61M | -144.89M | -147.3M | -153.21M | -147.24M | -134.55M | -125.9M |
Selling & General & Admin | 100.86M | 103.22M | 107.95M | 108.19M | 111.56M | 127.78M | 136.56M | 145.91M | 163.59M | 161.98M | 149.22M | 159.89M | 159.16M | 159.94M | 160.96M | 156.68M | 140.74M | 122.13M |
Research & Development | 56.77M | 58.27M | 57.95M | 63.24M | 66.71M | 70.42M | 72.63M | 71.95M | 75.06M | 75.61M | 75.68M | 73.55M | 69.16M | 65.54M | 62.73M | 60.23M | 57.24M | 54.77M |
Other Expenses | 32.57M | 46.48M | 29.05M | 34.62M | 36.62M | 22.71M | 38.81M | 34.64M | 35.04M | 47.64M | 48.3M | 36.65M | 24.26M | 11.65M | 24K | -8K | 16K | 79K |
Operating Expenses | 190.21M | 207.97M | 194.95M | 206.05M | 214.89M | 231.63M | 258.73M | 263.24M | 284.41M | 285.23M | 273.19M | 281M | 274.16M | 266.83M | 261.22M | 251.29M | 226.69M | 200.56M |
Interest Expense | 26.53M | 22.57M | 17.09M | 11.62M | 7.31M | 7.3M | 7.29M | 7.28M | 7.26M | 7.25M | 7.24M | 9.98M | 12.63M | 14.99M | 17.31M | 16.96M | 16.7M | 16.24M |
Selling & Marketing Expenses | 50.53M | 49.54M | 53.86M | 58.29M | 61.93M | 66.11M | 65.62M | 70.32M | 80.74M | 85.27M | 87.51M | 89M | 84.41M | 80.19M | 75.03M | 67.96M | 61.78M | 57.58M |
Cost & Expenses | 379.11M | 378.44M | 376.39M | 387.15M | 395.47M | 411.59M | 422.83M | 420.87M | 436.6M | 432.59M | 416.24M | 419.81M | 409.73M | 397.85M | 385.58M | 368.3M | 334.96M | 301.91M |
Income Tax Expense | 446K | 435K | 333K | -149K | 385K | 400K | 356K | 272K | 369K | -660K | -4.28M | -4.49M | -11.3M | -10.55M | -6.9M | -6.72M | -53K | 143K |
Shares Outstanding (Basic) | 69.63M | 68.55M | 62.38M | 60.44M | 59.3M | 58.59M | 57.48M | 56.71M | 55.98M | 55.48M | 54.5M | 54.3M | 53.67M | 53.01M | 51.97M | 49M | 44.79M | 43.87M |
Shares Outstanding (Diluted) | 69.63M | 68.55M | 62.38M | 60.44M | 59.3M | 58.59M | 57.48M | 56.71M | 55.98M | 55.48M | 54.5M | 54.3M | 53.67M | 53.22M | 52.12M | 49M | 44.89M | 43.87M |
EPS (Basic) | -1.51 | -1.15 | -1.15 | -1.35 | -1.5 | -1.85 | -2.1 | -2.23 | -2.68 | -2.72 | -2.54 | -2.82 | -2.8 | -2.98 | -3.21 | -3.28 | -3.14 | -3.05 |
EPS (Diluted) | -1.51 | -1.15 | -1.15 | -1.35 | -1.5 | -1.85 | -2.1 | -2.23 | -2.68 | -2.72 | -2.54 | -2.82 | -2.8 | -2.98 | -3.21 | -3.28 | -3.14 | -3.05 |
EBITDA | -35.53M | -14.06M | -17.51M | -32.35M | -34.84M | -53.59M | -66.58M | -70.73M | -92.11M | -91.51M | -82.92M | -94.69M | -94.41M | -98.06M | -101.68M | -98.02M | -84.53M | -82.15M |
EBIT | -80.79M | -57.29M | -59.72M | -75.31M | -78.75M | -97.84M | -110.5M | -116.07M | -139.69M | -141.54M | -134.44M | -145.12M | -143.56M | -142.86M | -142.79M | -137M | -117.9M | -109.51M |
Depreciation & Amortization | 45.25M | 43.23M | 42.21M | 42.97M | 43.91M | 44.76M | 45.21M | 46.63M | 48.87M | 50.61M | 50.64M | 49.13M | 46.61M | 41.51M | 37.53M | 34.38M | 28.71M | 23.66M |