Health Catalyst, Inc.
NASDAQ:HCAT
8.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 75.902 | 74.723 | 75.084 | 73.773 | 73.213 | 73.868 | 69.162 | 68.354 | 70.633 | 68.087 | 64.716 | 61.737 | 59.627 | 55.846 | 53.279 | 47.191 | 43.259 | 45.116 | 43.501 | 39.423 | 36.804 | 35.213 | 36.084 | 32.868 | 22.99 | 20.632 |
| Cost of Revenue
| 50.496 | 48.626 | 52.84 | 41.787 | 39.438 | 38.304 | 38.106 | 36.34 | 34.607 | 33.996 | 33.877 | 33.086 | 30.053 | 27.338 | 26.528 | 24.352 | 23.129 | 24.068 | 21.677 | 18.632 | 17.71 | 17.326 | 18.727 | 16.997 | 12.518 | 11.61 |
| Gross Profit
| 25.406 | 26.097 | 22.244 | 31.986 | 33.775 | 35.564 | 31.056 | 32.014 | 36.026 | 34.091 | 30.839 | 28.651 | 29.574 | 28.508 | 26.751 | 22.839 | 20.13 | 21.048 | 21.824 | 20.791 | 19.094 | 17.887 | 17.357 | 15.871 | 10.472 | 9.022 |
| Gross Profit Ratio
| 0.335 | 0.349 | 0.296 | 0.434 | 0.461 | 0.481 | 0.449 | 0.468 | 0.51 | 0.501 | 0.477 | 0.464 | 0.496 | 0.51 | 0.502 | 0.484 | 0.465 | 0.467 | 0.502 | 0.527 | 0.519 | 0.508 | 0.481 | 0.483 | 0.456 | 0.437 |
| Reseach & Development Expenses
| 13.656 | 14.226 | 17.037 | 17.667 | 17.59 | 17.082 | 19.614 | 20.77 | 18.148 | 17.148 | 17.479 | 16.385 | 14.524 | 14.345 | 14.978 | 13.39 | 12.061 | 13.088 | 13.043 | 13.477 | 9.71 | 10.022 | 10.561 | 10.839 | 8.487 | 8.705 |
| General & Administrative Expenses
| 14.363 | 14.564 | 15.43 | 13.625 | 23.671 | 23.833 | 16.15 | 19.192 | 17.536 | 8.823 | 25.338 | 23.056 | 22.525 | 15.015 | 28.129 | 13.297 | 8.113 | 9.701 | 8.38 | 11.013 | 6.146 | 6.174 | 5.942 | 5.605 | 7.241 | 3.902 |
| Selling & Marketing Expenses
| 12.745 | 19.058 | 17.271 | 15.084 | 16.397 | 18.569 | 20.373 | 25.401 | 20.922 | 20.818 | 21.863 | 20.808 | 16.705 | 15.651 | 14.793 | 14.629 | 12.502 | 13.487 | 11.705 | 14.721 | 10.385 | 10.473 | 11.627 | 13.771 | 12.004 | 6.721 |
| SG&A
| 23.851 | 29.157 | 26.67 | 28.709 | 40.068 | 42.402 | 36.523 | 44.593 | 38.458 | 29.641 | 47.201 | 43.864 | 39.23 | 30.666 | 42.922 | 27.926 | 20.615 | 23.188 | 20.085 | 25.734 | 16.531 | 16.647 | 17.569 | 19.376 | 19.245 | 10.623 |
| Other Expenses
| -0.016 | -0.022 | 0.021 | -0.028 | 0.006 | 10.994 | 11.664 | 12.372 | 12.612 | 11.649 | 0.014 | -0.015 | 0.001 | 0.024 | -0.018 | 0.009 | 0.064 | -0.005 | 0.005 | -0.002 | 0.02 | 0.009 | 0.006 | 0.004 | -0.038 | 0.036 |
| Operating Expenses
| 37.507 | 43.383 | 43.707 | 56.566 | 68.393 | 70.478 | 67.801 | 77.735 | 69.218 | 58.438 | 75.604 | 70.9 | 61.893 | 52.825 | 65.673 | 46.297 | 35.77 | 39.153 | 35.496 | 41.527 | 28.457 | 28.981 | 30.29 | 32.366 | 29.283 | 20.878 |
| Operating Income
| -12.101 | -17.286 | -21.463 | -24.58 | -34.618 | -34.914 | -36.745 | -45.721 | -33.192 | -24.347 | -44.765 | -42.249 | -32.319 | -24.317 | -38.922 | -23.458 | -15.64 | -18.105 | -13.672 | -20.736 | -9.363 | -11.094 | -12.933 | -16.495 | -18.811 | -11.856 |
| Operating Income Ratio
| -0.159 | -0.231 | -0.286 | -0.333 | -0.473 | -0.473 | -0.531 | -0.669 | -0.47 | -0.358 | -0.692 | -0.684 | -0.542 | -0.435 | -0.731 | -0.497 | -0.362 | -0.401 | -0.314 | -0.526 | -0.254 | -0.315 | -0.358 | -0.502 | -0.818 | -0.575 |
| Total Other Income Expenses Net
| -1.345 | -3.188 | -8.706 | 2.607 | 2.09 | 1.793 | 1.022 | 0.142 | -1.18 | -1.662 | 0.014 | -0.015 | 0.001 | 0.024 | -0.018 | 0.009 | -8.514 | -0.005 | 0.005 | -0.002 | 0.02 | -1.661 | 0.006 | 0.004 | -0.038 | 0.036 |
| Income Before Tax
| -13.446 | -20.474 | -30.169 | -21.973 | -32.528 | -33.121 | -35.723 | -45.579 | -34.372 | -26.009 | -49.141 | -46.672 | -36.026 | -28.269 | -42.994 | -27.312 | -27.179 | -18.726 | -14.167 | -21.395 | -10.683 | -13.709 | -13.568 | -16.869 | -19.317 | -12.365 |
| Income Before Tax Ratio
| -0.177 | -0.274 | -0.402 | -0.298 | -0.444 | -0.448 | -0.517 | -0.667 | -0.487 | -0.382 | -0.759 | -0.756 | -0.604 | -0.506 | -0.807 | -0.579 | -0.628 | -0.415 | -0.326 | -0.543 | -0.29 | -0.389 | -0.376 | -0.513 | -0.84 | -0.599 |
| Income Tax Expense
| 0.07 | 0.113 | 0.143 | 0.059 | 0.085 | 0.069 | 0.059 | 0.156 | -0.944 | -3.551 | -0.149 | -6.658 | -0.192 | 0.101 | 0.024 | 0.014 | 0.004 | -1.236 | 0.099 | 0.021 | 0.011 | 0.011 | 0.007 | 0.007 | 0.007 | -0.156 |
| Net Income
| -13.516 | -20.587 | -30.312 | -22.032 | -32.613 | -33.19 | -35.782 | -45.735 | -33.428 | -22.458 | -48.992 | -40.014 | -35.834 | -28.37 | -43.018 | -27.326 | -27.183 | -17.49 | -14.266 | -21.416 | -10.694 | -13.72 | -13.575 | -16.876 | -19.324 | -12.209 |
| Net Income Ratio
| -0.178 | -0.276 | -0.404 | -0.299 | -0.445 | -0.449 | -0.517 | -0.669 | -0.473 | -0.33 | -0.757 | -0.648 | -0.601 | -0.508 | -0.807 | -0.579 | -0.628 | -0.388 | -0.328 | -0.543 | -0.291 | -0.39 | -0.376 | -0.513 | -0.841 | -0.592 |
| EPS
| -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.6 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.8 | -0.65 | -1.01 | -0.68 | -0.71 | -0.47 | -0.39 | -0.76 | -0.31 | -0.49 | -0.49 | -0.61 | -0.7 | -0.44 |
| EPS Diluted
| -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.6 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.8 | -0.65 | -1.01 | -0.68 | -0.71 | -0.47 | -0.39 | -0.76 | -0.31 | -0.49 | -0.49 | -0.61 | -0.7 | -0.44 |
| EBITDA
| -1.444 | -5.98 | -10.441 | -14.39 | -23.883 | -23.92 | -25.081 | -33.349 | -19.951 | -12.555 | -33.841 | -31.558 | -23.719 | -16.325 | -31.149 | -18.477 | -12.546 | -15.228 | -11.304 | -17.434 | -7.147 | -8.48 | -10.595 | -14.179 | -17.168 | -10.131 |
| EBITDA Ratio
| -0.019 | -0.08 | -0.139 | -0.195 | -0.326 | -0.324 | -0.363 | -0.488 | -0.282 | -0.184 | -0.523 | -0.511 | -0.398 | -0.292 | -0.585 | -0.392 | -0.29 | -0.338 | -0.26 | -0.442 | -0.194 | -0.241 | -0.294 | -0.431 | -0.747 | -0.491 |