Health Catalyst (HCAT)
NASDAQ:HCAT
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Health Catalyst (HCAT) Financial Statements

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Health Catalyst Financial Overview

Health Catalyst's market cap is currently ―. The company's EPS TTM is $-1.495; its P/E ratio is -5.15; Health Catalyst is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 75.90M$ 74.72M$ 75.08M$ 73.77M$ 47.32M
Gross Profit$ 35.84M$ 36.21M$ 30.51M$ 31.99M$ 33.77M
EBIT$ -13.45M$ -20.47M$ -32.78M$ -24.58M$ -34.62M
EBITDA$ -444.00K$ -11.54M$ -25.01M$ -16.83M$ -25.53M
Net Income Common Stockholders$ -13.52M$ -20.59M$ -30.31M$ -24.64M$ -32.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 308.26M$ 327.79M$ 317.73M$ 347.70M$ 343.83M
Total Assets$ 691.72M$ 695.11M$ 701.81M$ 712.92M$ 722.90M
Total Debt$ 248.67M$ 248.87M$ 249.07M$ 249.29M$ 249.53M
Net Debt$ -59.59M$ -78.91M$ -68.66M$ -98.41M$ -94.30M
Total Liabilities$ 334.72M$ 337.90M$ 334.89M$ 330.53M$ 333.04M
Stockholders Equity$ 357.00M$ 357.21M$ 366.92M$ 382.39M$ 389.87M
Cash Flow-
Free Cash Flow$ 1.04M$ 9.98M$ -19.42M$ 2.96M$ -12.85M
Operating Cash Flow$ 1.61M$ 10.27M$ -19.04M$ 3.12M$ -11.57M
Investing Cash Flow$ -1.78M$ 83.98M$ 29.92M$ -24.86M$ -7.42M
Financing Cash Flow$ 698.00K$ 863.00K$ 395.00K$ 1.04M$ 1.20M
Currency in USD

Health Catalyst Earnings and Revenue History

Health Catalyst Debt to Assets

Health Catalyst Cash Flow

Health Catalyst Forecast EPS vs Actual EPS

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