Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
3.00
0.08 (2.74%)
At close: Aug 18, 2025, 3:59 PM
3.11
3.84%
Pre-market: Aug 19, 2025, 04:25 AM 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 | 80.72M | 79.41M | 79.61M | 76.35M | 75.9M | 74.72M | 75.08M | 73.77M | 73.21M | 73.87M | 69.16M | 68.35M | 70.63M | 68.09M | 64.72M | 61.74M | 59.63M | 55.85M |
Cost of Revenue | 42.48M | 43.18M | 44.91M | 42.31M | 29.95M | 48.63M | 83.81M | 41.79M | 39.44M | 38.3M | 38.11M | 36.34M | 34.61M | 34M | 33.88M | 33.09M | 30.05M | 27.34M |
Gross Profit | 38.24M | 36.23M | 34.69M | 34.04M | 45.95M | 26.1M | -8.72M | 31.99M | 33.77M | 35.56M | 31.06M | 32.01M | 36.03M | 34.09M | 30.84M | 28.65M | 29.57M | 28.51M |
Operating Income | -37.09M | -20.17M | -17.5M | -13.69M | -12.1M | -17.29M | -32.78M | -24.58M | -34.62M | -34.91M | -36.74M | -45.72M | -33.19M | -24.35M | -44.77M | -42.25M | -32.32M | -24.32M |
Interest Income | 1.66M | 3.83M | 4.85M | 4.74M | 4.21M | 4.19M | 4.42M | 4.46M | 3.9M | 3.6M | 2.86M | 1.98M | 676K | 174K | 162K | 55K | 460K | 154K |
Pretax Income | -40.9M | -23.53M | -20.05M | -15.2M | -13.45M | -20.47M | -30.17M | -21.97M | -32.53M | -33.12M | -35.72M | -45.58M | -34.37M | -26.01M | -49.14M | -46.67M | -36.03M | -28.27M |
Net Income | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M | -22.03M | -32.61M | -33.19M | -35.78M | -45.73M | -33.43M | -22.46M | -48.99M | -40.01M | -35.83M | -28.37M |
Selling & General & Admin | 21.49M | 28.9M | 26.92M | 23.55M | 23.85M | 33.62M | 27.17M | 26.92M | 40.07M | 42.4M | 36.52M | 44.59M | 38.46M | 29.64M | 47.2M | 43.86M | 39.23M | 30.67M |
Research & Development | 12.39M | 15.19M | 15M | 14.19M | 13.88M | 14.87M | 20.29M | 17.67M | 17.59M | 17.08M | 19.61M | 20.77M | 18.15M | 17.15M | 17.48M | 16.39M | 14.52M | 14.35M |
Other Expenses | n/a | 12.32M | 10.27M | 9.98M | 13.91M | -5.11M | 15.84M | 11.98M | 6K | 10.99M | 11.66M | 12.37M | 12.61M | 11.65M | 14K | -15K | 1K | 24K |
Operating Expenses | 33.88M | 56.41M | 52.19M | 47.73M | 51.65M | 43.38M | 63.29M | 56.57M | 68.39M | 70.48M | 67.8M | 77.73M | 69.22M | 58.44M | 75.6M | 70.9M | 61.89M | 52.83M |
Interest Expense | 5.79M | 7.32M | 7.3M | 6.13M | 1.83M | 1.83M | 1.83M | 1.82M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.8M | 4.55M | 4.46M | 4.17M | 4.13M |
Selling & Marketing Expenses | 13.21M | 14.74M | 11.24M | 11.34M | 12.22M | 19.06M | 15.67M | 14.98M | 16.4M | 18.57M | 20.37M | 25.4M | 20.92M | 20.82M | 21.86M | 20.81M | 16.7M | 15.65M |
Cost & Expenses | 92.38M | 99.58M | 97.11M | 90.04M | 91.71M | 97.53M | 107.87M | 98.35M | 107.83M | 108.78M | 105.91M | 114.08M | 103.83M | 92.43M | 109.48M | 103.99M | 91.95M | 80.16M |
Income Tax Expense | 81K | 215K | 625K | -475K | 70K | 113K | 143K | 59K | 85K | 69K | 59K | 156K | -944K | -3.55M | -149K | -6.66M | -192K | 101K |
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) | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.6 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.8 | -0.65 |
EPS (Diluted) | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.6 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.8 | -0.65 |
EBITDA | -22.43M | -3.89M | -2.48M | -6.73M | -955K | -7.34M | -17.32M | -9.22M | -19.7M | -20.33M | -21.47M | -30.6M | -19.11M | -11.74M | -33.24M | -30.32M | -22.76M | -15.36M |
EBIT | -35.11M | -16.21M | -12.75M | -16.71M | -11.61M | -18.64M | -28.34M | -20.15M | -30.71M | -31.3M | -33.91M | -43.77M | -32.56M | -24.2M | -44.59M | -42.21M | -31.86M | -24.14M |
Depreciation & Amortization | 12.68M | 12.32M | 10.27M | 9.98M | 10.66M | 11.31M | 11.02M | 10.93M | 11.51M | 11.76M | 12.44M | 13.17M | 13.24M | 11.79M | 10.92M | 10.65M | 8.14M | 7.81M |