Health Catalyst (HCAT)
NASDAQ:HCAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 311.14M | $ 306.58M | $ 295.94M | $ 276.24M | $ 241.93M |
| Gross Profit | $ 104.13M | $ 140.78M | $ 131.83M | $ 133.19M | $ 117.57M |
| Operating Income | $ -36.10M | $ -69.81M | $ -126.90M | $ -140.00M | $ -143.65M |
| EBITDA | $ 14.40M | $ -10.65M | $ -68.28M | $ -82.92M | $ -101.68M |
| Net Income | $ -177.97M | $ -69.50M | $ -118.15M | $ -137.40M | $ -153.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.73M | $ 392.00M | $ 317.73M | $ 363.49M | $ 444.98M |
| Total Assets | $ 502.64M | $ 858.93M | $ 701.81M | $ 752.29M | $ 832.10M |
| Total Debt | $ 171.24M | $ 402.26M | $ 249.07M | $ 247.97M | $ 204.61M |
| Net Debt | $ 120.42M | $ 152.62M | $ 142.79M | $ 131.66M | $ 11.38M |
| Total Liabilities | $ 256.86M | $ 493.72M | $ 334.89M | $ 327.28M | $ 310.00M |
| Stockholders' Equity | $ 245.78M | $ 365.21M | $ 366.92M | $ 425.01M | $ 522.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -237.00K | $ -1.84M | $ -47.39M | $ -52.68M | $ -41.59M |
| Operating Cash Flow | $ 731.00K | $ 14.56M | $ -33.08M | $ -35.27M | $ -23.12M |
| Investing Cash Flow | $ 36.19M | $ -22.90M | $ 20.29M | $ -39.02M | $ -139.68M |
| Financing Cash Flow | $ -235.78M | $ 151.75M | $ 2.73M | $ -2.61M | $ 264.08M |