HEALTH CATALYST, INC.

HCAT ·Technology, Information Technology Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $311.1M $306.6M $295.9M $276.2M $241.9M $188.8M $154.9M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development $49.8M $58.0M $72.6M $75.7M $62.7M $53.5M $46.3M
SG&A Expense $49.6M $56.8M $76.6M $61.7M $85.9M $59.2M $31.7M
Operating Income $-160.9M $-69.8M $-126.9M $-140.0M $-143.7M $-96.1M $-54.9M
Operating Margin -51.7% -22.8% -42.9% -50.7% -59.4% -50.9% -35.4%
Interest Expense
Pretax Income $-177.3M $-69.2M $-117.8M
Income Tax Expense $716.0K $333.0K $356.0K $-4.3M $-6.9M $-1.2M $142.0K
Net Income $-178.0M $-69.5M $-118.1M $-137.4M $-153.2M $-115.0M $-60.1M
Net Margin -57.2% -22.7% -39.9% -49.7% -63.3% -60.9% -38.8%
EPS (Basic) $-2.55 $-1.15 $-2.09 $-2.56 $-3.23 $-2.91 $-6.43
EPS (Diluted) $-2.55 $-1.15 $-2.09 $-2.63 $-3.23 $-2.91 $-6.43
Shares Outstanding (Basic) 73.6M 69.9M 60.2M 56.4M 53.7M 47.5M 39.5M 37.5M
Shares Outstanding (Diluted) 73.6M 69.9M 60.2M 56.4M 54.1M 47.5M 39.5M 37.5M
Dividends Per Share
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