tiprankstipranks
Health Catalyst (HCAT)
:HCAT
US Market

Health Catalyst (HCAT) Financial Statements

Compare
435 Followers

Health Catalyst Financial Overview

Health Catalyst's market cap is currently $329.79M. The company's EPS TTM is $-1.35; its P/E ratio is ―; Health Catalyst is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 295.94M$ 276.24M$ 241.93M$ 188.84M$ 154.94M
Gross Profit$ 131.83M$ 133.19M$ 117.57M$ 90.77M$ 79.60M
Operating Income$ -126.90M$ -140.00M$ -143.65M$ -96.13M$ -54.87M
EBITDA$ -68.28M$ -82.92M$ -101.68M$ -79.47M$ -44.48M
Net Income$ -118.15M$ -137.40M$ -153.21M$ -115.02M$ -60.10M
Balance Sheet
Cash & Short-Term Investments$ 317.73M$ 363.49M$ 444.98M$ 270.87M$ 228.28M
Total Assets$ 701.81M$ 752.29M$ 832.10M$ 577.74M$ 302.36M
Total Debt$ 249.07M$ 247.97M$ 204.61M$ 195.28M$ 52.66M
Net Debt$ 142.79M$ 131.66M$ 11.38M$ 103.33M$ 34.63M
Total Liabilities$ 334.89M$ 327.28M$ 310.00M$ 301.64M$ 101.72M
Stockholders' Equity$ 366.92M$ 425.01M$ 522.10M$ 276.10M$ 200.64M
Cash Flow
Free Cash Flow$ -47.39M$ -52.68M$ -41.59M$ -36.61M$ -36.52M
Operating Cash Flow$ -33.08M$ -35.27M$ -23.12M$ -26.15M$ -32.18M
Investing Cash Flow$ 20.29M$ -39.02M$ -139.68M$ -82.56M$ -209.60M
Financing Cash Flow$ 2.73M$ -2.61M$ 264.08M$ 182.61M$ 231.38M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis