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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 $-1.35; its P/E ratio is -5.45; Health Catalyst is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 76.35M$ 75.90M$ 74.72M$ 75.08M$ 73.77M
Gross Profit$ 34.04M$ 35.84M$ 36.21M$ 30.51M$ 31.99M
EBIT$ -15.20M$ -13.45M$ -20.47M$ -28.34M$ -20.15M
EBITDA$ -3.90M$ -444.00K$ -11.54M$ -18.04M$ -9.96M
Net Income Common Stockholders$ -14.73M$ -13.52M$ -20.59M$ -30.31M$ -22.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 387.26M$ 308.26M$ 327.79M$ 317.73M$ 347.70M
Total Assets$ 813.05M$ 691.72M$ 695.11M$ 701.81M$ 712.92M
Total Debt$ 364.33M$ 248.67M$ 248.87M$ 249.07M$ 249.29M
Net Debt$ -22.92M$ -59.59M$ -78.91M$ -68.66M$ -98.41M
Total Liabilities$ 458.01M$ 334.72M$ 337.90M$ 334.89M$ 330.53M
Stockholders Equity$ 355.04M$ 357.00M$ 357.21M$ 366.92M$ 382.39M
Cash Flow-
Free Cash Flow$ 5.37M$ 1.04M$ 9.98M$ -22.05M$ 6.00K
Operating Cash Flow$ 6.21M$ 1.61M$ 10.27M$ -19.04M$ 3.12M
Investing Cash Flow$ 7.65M$ -1.78M$ 83.98M$ 29.92M$ -24.86M
Financing Cash Flow$ 112.50M$ 698.00K$ 863.00K$ 395.00K$ 1.04M
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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