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Health Catalyst, Inc.
HCAT•NASDAQ
Healthcare
Medical - Healthcare Information Services
$3.88
$0.03(0.78%)
Health Catalyst, Inc. (HCAT) Financial Performance & Income Statement Overview
Review Health Catalyst, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.60%
↑ 3.60%
Operating Income Growth
44.99%
↑ 44.99%
Net Income Growth
41.17%
↑ 41.17%
Operating Cash Flow Growth
144.01%
↑ 144.01%
Operating Margin
-20.39%
↓ 20.39%
Gross Margin
41.88%
↑ 41.88%
Net Profit Margin
-23.34%
↓ 23.34%
ROE
-19.99%
↓ 19.99%
ROIC
-11.50%
↓ 11.50%
Health Catalyst, Inc. (HCAT) Income Statement & Financial Overview
Review Health Catalyst, Inc.'s (HCAT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $79.61M | $76.35M | $75.90M | $74.72M |
| Cost of Revenue | $44.91M | $42.31M | $50.50M | $48.63M |
| Gross Profit | $34.69M | $34.04M | $25.41M | $26.10M |
| Gross Profit Ratio | $0.44 | $0.45 | $0.33 | $0.35 |
| R&D Expenses | $15.002M | $14.19M | $13.66M | $14.23M |
| SG&A Expenses | $26.92M | $23.55M | $23.85M | $29.16M |
| Operating Expenses | $52.19M | $47.73M | $37.51M | $43.38M |
| Total Costs & Expenses | $97.11M | $90.04M | $88.003M | $92.009M |
| Interest Income | $4.85M | $4.74M | $4.21M | $4.19M |
| Interest Expense | $7.30M | $6.13M | $1.83M | $1.83M |
| Depreciation & Amortization | $10.27M | $9.98M | $10.66M | $11.31M |
| EBITDA | -$2.48M | -$6.73M | -$955000.00 | -$7.34M |
| EBITDA Ratio | -$0.03 | -$0.09 | -$0.01 | -$0.10 |
| Operating Income | -$17.50M | -$13.69M | -$12.10M | -$17.29M |
| Operating Income Ratio | -$0.22 | -$0.18 | -$0.16 | -$0.23 |
| Other Income/Expenses (Net) | -$2.55M | -$1.51M | $2.36M | -$3.19M |
| Income Before Tax | -$20.05M | -$15.20M | -$13.45M | -$20.47M |
| Income Before Tax Ratio | -$0.25 | -$0.20 | -$0.18 | -$0.27 |
| Income Tax Expense | $625000.00 | -$475000.00 | $70000.00 | $113000.00 |
| Net Income | -$20.67M | -$14.73M | -$13.52M | -$20.59M |
| Net Income Ratio | -$0.26 | -$0.19 | -$0.18 | -$0.28 |
| EPS | -$0.33 | -$0.24 | -$0.23 | -$0.35 |
| Diluted EPS | -$0.33 | -$0.24 | -$0.23 | -$0.35 |
| Weighted Avg Shares Outstanding | $62.38M | $60.44M | $59.30M | $58.59M |
| Weighted Avg Shares Outstanding (Diluted) | $62.38M | $60.44M | $59.30M | $58.59M |
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