Health Catalyst Inc.
HCAT | NASDAQ
$1.85
+$0.04 (+2.21%)
Sep 22, 2026, 1:48 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 292.25M | 302.48M | 311.14M | 316.06M | 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 | 199.58M |
Cost of Revenue | 156.53M | 163.38M | 159.46M | 169.08M | 172.89M | 170.47M | 165.81M | 165.47M | 164.94M | 164.32M | 164.11M | 157.64M | 152.19M | 147.36M | 143.05M | 138.82M | 135.57M | 131.01M | 124.35M | 117.01M | 108.27M | 101.35M |
Gross Profit | 135.72M | 139.1M | 151.68M | 146.98M | 143.21M | 140.81M | 140.78M | 136.6M | 134.54M | 132.48M | 131.83M | 132.38M | 132.41M | 134.66M | 133.19M | 132.97M | 129.61M | 123.16M | 117.57M | 113.48M | 107.67M | 98.23M |
Operating Income | -57.48M | -58.09M | -71.51M | -92.27M | -88.45M | -67.17M | -69.81M | -85.09M | -95.98M | -114.8M | -126.9M | -130.86M | -152M | -150.57M | -140.01M | -148.03M | -144.55M | -143.68M | -143.65M | -137.81M | -119.02M | -102.34M |
Interest Income | 2.84M | 4.5M | 7.54M | 11.47M | 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 | -263.67M | -264.34M | -177.26M | -106.66M | -99.67M | -72.22M | -69.17M | -79.29M | -86.06M | -105.14M | -117.79M | -123.35M | -146.95M | -148.8M | -141.68M | -155.1M | -156.19M | -157.85M | -160.11M | -153.96M | -134.6M | -125.75M |
Net Income | -264.82M | -265.26M | -177.97M | -107.62M | -100.12M | -72.66M | -69.5M | -79.14M | -86.45M | -105.54M | -118.15M | -123.62M | -147.32M | -148.14M | -137.4M | -150.61M | -144.89M | -147.3M | -153.21M | -147.24M | -134.55M | -125.9M |
Selling & General & Admin | 90.59M | 89.79M | 94.15M | 107.74M | 100.86M | 106.48M | 111.2M | 116.98M | 120.35M | 133.31M | 142.09M | 145.91M | 163.59M | 161.98M | 149.22M | 159.89M | 159.16M | 159.94M | 160.96M | 156.68M | 140.74M | 122.13M |
Research & Development | 42.89M | 44.26M | 49.77M | 54.86M | 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 | 59.71M | 63.14M | 79.27M | 76.65M | 74.02M | 43.23M | 41.43M | 41.47M | 43.47M | 43.54M | 44.01M | 45.37M | 45.77M | 47.64M | 48.3M | 47.56M | 45.84M | 41.36M | 37.53M | 34.38M | 28.71M | 23.66M |
Operating Expenses | 193.19M | 197.19M | 223.19M | 239.26M | 231.66M | 207.97M | 210.59M | 221.69M | 230.53M | 247.27M | 258.73M | 263.24M | 284.41M | 285.23M | 273.19M | 281M | 274.16M | 266.84M | 261.22M | 251.29M | 226.69M | 200.57M |
Interest Expense | 15.89M | 21.68M | 24.26M | 26.04M | 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 | 42.55M | 45.4M | 49.55M | 53.55M | 50.53M | 50.07M | 54.39M | 60.42M | 64.06M | 67.71M | 67.22M | 70.32M | 80.74M | 85.27M | 87.51M | 89M | 84.41M | 80.19M | 75.03M | 67.96M | 61.78M | 57.58M |
Cost & Expenses | 349.72M | 360.57M | 382.65M | 408.34M | 404.55M | 378.44M | 376.39M | 387.15M | 395.47M | 411.59M | 422.84M | 420.87M | 436.6M | 432.59M | 416.24M | 419.82M | 409.73M | 397.85M | 385.58M | 368.3M | 334.96M | 301.91M |
Income Tax Expense | 1.15M | 915K | 716K | 962K | 446K | 435K | 333K | -149K | 385K | 400K | 356K | 272K | 369K | -660K | -4.28M | -4.49M | -11.3M | -10.55M | -6.9M | -6.73M | -53K | 143K |
Shares Outstanding (Basic) | 73.96M | 72.59M | 71M | 70.38M | 69.63M | 68.55M | 62.38M | 60.44M | 59.3M | 58.59M | 57.48M | 56.71M | 55.98M | 55.48M | 54.5M | 54.3M | 53.68M | 53.01M | 52.12M | 49M | 44.89M | 43.87M |
Shares Outstanding (Diluted) | 73.96M | 72.59M | 71M | 70.38M | 69.63M | 68.55M | 62.38M | 60.44M | 59.3M | 58.59M | 57.48M | 56.71M | 55.98M | 55.48M | 54.5M | 54.3M | 53.68M | 53.22M | 52.12M | 49M | 44.89M | 43.87M |
EPS (Basic) | -3.68 | -3.72 | -2.54 | -1.59 | -1.51 | -1.15 | -1.15 | -1.35 | -1.50 | -1.85 | -2.10 | -2.23 | -2.68 | -2.72 | -2.54 | -2.82 | -2.80 | -2.98 | -3.21 | -3.28 | -3.14 | -3.05 |
EPS (Diluted) | -3.68 | -3.72 | -2.54 | -1.59 | -1.51 | -1.15 | -1.15 | -1.35 | -1.50 | -1.85 | -2.10 | -2.23 | -2.68 | -2.72 | -2.54 | -2.82 | -2.80 | -2.98 | -3.21 | -3.28 | -3.14 | -3.05 |
EBITDA | -187.07M | -192.37M | -102.5M | -32.74M | -35.53M | -14.06M | -18.29M | -33.85M | -36.34M | -55.36M | -66.78M | -70.22M | -91.59M | -90.94M | -83.8M | -96M | -96.96M | -101.35M | -105.27M | -102.63M | -89.19M | -85.85M |
EBIT | -247.77M | -242.66M | -153M | -80.63M | -80.79M | -57.29M | -59.72M | -75.32M | -78.75M | -97.85M | -110.5M | -116.07M | -139.69M | -141.54M | -134.44M | -145.12M | -143.57M | -142.86M | -142.8M | -137M | -117.9M | -109.51M |
Depreciation & Amortization | 60.71M | 50.3M | 50.5M | 47.88M | 45.25M | 43.23M | 41.43M | 41.47M | 42.41M | 42.49M | 43.72M | 45.86M | 48.1M | 50.61M | 50.64M | 49.13M | 46.61M | 41.51M | 37.53M | 34.38M | 28.71M | 23.66M |
Add to Watchlist
Select watchlists to add or remove HCAT