Health Catalyst, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70.8M | 74.7M | 76.3M | 80.7M | 79.4M | 79.6M | 76.4M | 75.9M |
| Cost of Goods Sold | 47.1M | 35.3M | 38.5M | 42.5M | 43.2M | 44.9M | 42.3M | 40.1M |
| Gross Profit | 23.7M | 39.4M | 37.8M | 38.2M | 36.2M | 34.7M | 34.0M | 35.8M |
| R&D Expenses | 9.7M | 9.9M | 12.3M | 12.4M | 15.2M | 15.0M | 14.2M | 13.9M |
| Operating Expenses | 30.4M | 36.1M | 55.3M | 75.3M | 56.4M | 52.2M | 47.7M | 51.6M |
| Operating Income | -6.7M | 3.3M | -17.5M | -37.1M | -20.2M | -17.5M | -13.7M | -15.8M |
| Other Income / Gains | -103.9M | -93.9M | -4.7M | -3.8M | -3.4M | -2.5M | -1.5M | 2.4M |
| Net Income | -111.0M | -91.0M | -22.2M | -41.0M | -23.7M | -20.7M | -14.7M | -13.5M |
| EPS (Diluted) | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.334 | 0.527 | 0.495 | 0.474 | 0.456 | 0.436 | 0.446 | 0.472 |
| General And Administrative Expenses | 14.0M | 6.1M | 16.1M | 8.3M | 14.2M | 15.7M | 12.2M | 14.4M |
| Selling And Marketing Expenses | 10.6M | 7.2M | 14.4M | 13.2M | 14.7M | 11.2M | 11.3M | 12.7M |
| Selling General And Administrative Expenses | 24.5M | 13.3M | 30.4M | 21.5M | 28.9M | 26.9M | 23.6M | 27.1M |
| Other Expenses | -3.8M | 12.9M | 12.6M | 41.5M | 12.3M | 10.3M | 10.0M | 10.7M |
| Cost And Expenses | 77.5M | 71.4M | 93.8M | 117.8M | 99.6M | 97.1M | 90.0M | 91.7M |
| Interest Income | 798K | 909K | 1.1M | 1.7M | 3.8M | 4.8M | 4.7M | 4.2M |
| Interest Expense | 4.7M | 5.5M | 5.6M | 5.8M | 7.3M | 7.3M | 6.1M | 1.8M |
| Depreciation And Amortization | 12.1M | 12.9M | 12.6M | 12.7M | 12.3M | 10.3M | 10.0M | 10.7M |
| Ebitda | -93.8M | -72.2M | -3.9M | -22.4M | -3.9M | -2.5M | -6.7M | -955K |
| Ebitdaratio | -1.325 | -0.967 | -0.052 | -0.278 | -0.049 | -0.031 | -0.088 | -0.013 |
| Operating Income Ratio | -0.095 | 0.044 | -0.229 | -0.46 | -0.254 | -0.22 | -0.179 | -0.208 |
| Income Before Tax | -110.6M | -90.6M | -22.2M | -40.9M | -23.5M | -20.0M | -15.2M | -13.4M |
| Income Before Tax Ratio | -1.563 | -1.214 | -0.291 | -0.507 | -0.296 | -0.252 | -0.199 | -0.177 |
| Income Tax Expense | 414K | 379K | 41K | 81K | 215K | 625K | -475K | 70K |
| Net Income Ratio | -1.569 | -1.219 | -0.291 | -0.508 | -0.299 | -0.26 | -0.193 | -0.178 |
| Epsdiluted | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 |
| Weighted Average Shs Out | 72.6M | 71.0M | 70.4M | 69.6M | 68.6M | 62.4M | 60.4M | 59.3M |
| Weighted Average Shs Out Dil | 72.6M | 71.0M | 70.4M | 69.6M | 68.6M | 62.4M | 60.4M | 59.3M |