HCAT
Health Catalyst Inc
NASDAQ: HCAT · HEALTHCARE · HEALTH INFORMATION SERVICES
$1.25
-1.57% today
Updated 2026-04-30
Market cap
$100.81M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-2.55
Dividend yield
—
52W range
$1 – $5
Volume
0.8M
Health Catalyst Inc (HCAT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.08M | $112.57M | $154.94M | $188.84M | $241.93M | $276.24M | $295.94M | $306.58M | $311.14M |
| Revenue growth (YoY) | — | +54.0% | +37.6% | +21.9% | +28.1% | +14.2% | +7.1% | +3.6% | +1.5% |
| Cost of revenue | $43.64M | $59.85M | $75.34M | $98.08M | $124.35M | $143.05M | $164.10M | $165.81M | $207.00M |
| Gross profit | $29.44M | $52.72M | $79.60M | $90.77M | $117.57M | $133.19M | $131.83M | $140.78M | $104.13M |
| Gross margin | 40.3% | 46.8% | 51.4% | 48.1% | 48.6% | 48.2% | 44.5% | 45.9% | 33.5% |
| R&D | $28.47M | $38.59M | $46.25M | $53.52M | $62.73M | $75.68M | $72.63M | $57.95M | $49.77M |
| SG&A | $14.70M | $22.69M | $31.71M | $59.24M | $85.93M | $61.70M | $76.56M | $56.82M | $49.56M |
| Operating income | $-45.54M | $-60.09M | $-54.87M | $-96.13M | $-143.65M | $-140.00M | $-126.90M | $-69.81M | $-36.10M |
| Operating margin | -62.3% | -53.4% | -35.4% | -50.9% | -59.4% | -50.7% | -42.9% | -22.8% | -11.6% |
| EBITDA | $-39.75M | $-52.12M | $-47.32M | $-85.91M | $-101.68M | $-82.92M | $-68.28M | $-10.65M | $14.40M |
| EBITDA margin | -54.4% | -46.3% | -30.5% | -45.5% | -42.0% | -30.0% | -23.1% | -3.5% | 4.6% |
| EBIT | $-45.64M | $-59.53M | $-56.53M | $-104.64M | $-142.79M | $-134.44M | $-110.50M | $-52.08M | $-36.10M |
| Interest expense | $2.01M | $2.59M | $6.26M | $13.72M | $17.31M | $7.24M | $7.29M | $17.09M | $16.40M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-47.03M | $-61.98M | $-60.10M | $-115.02M | $-153.21M | $-137.40M | $-118.15M | $-69.50M | $-177.97M |
| Net income growth (YoY) | — | -31.8% | +3.0% | -91.4% | -33.2% | +10.3% | +14.0% | +41.2% | -156.1% |
| Profit margin | -64.4% | -55.1% | -38.8% | -60.9% | -63.3% | -49.7% | -39.9% | -22.7% | -57.2% |