HEALTH CATALYST, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:11:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -237.00K | 12.94M | -34.32M | -37.44M | -33.57M | -33.92M |
| EBITDA | -110.35M | -28.38M | -84.67M | -91.71M | -106.12M | -77.40M |
| Working Capital | 79.73M | 139.80M | 304.36M | 345.29M | 415.34M | 241.76M |
| Net Debt | 120.42M | 152.62M | 142.79M | 131.66M | 11.38M | 103.33M |
| Operating Margin | -51.70% | -22.77% | -42.88% | -50.68% | -59.38% | -50.90% |
| Net Margin | -57.20% | -22.67% | -39.92% | -49.74% | -63.33% | -60.91% |
| Return on Equity (ROE) | -72.41% | -19.03% | -32.20% | -32.33% | -29.35% | -41.66% |
| Return on Assets (ROA) | -35.41% | -8.09% | -16.83% | -18.26% | -18.41% | -19.91% |
| Current Ratio | 1.89× | 1.43× | 4.42× | 5.18× | 5.46× | 3.75× |
| Debt-to-Equity | 0.70× | 1.10× | 0.68× | 0.58× | 0.39× | 0.71× |
| Effective Tax Rate | -0.40% | -0.48% | -0.30% | — | — | — |
| Cash Conversion Ratio | -0.00× | -0.21× | 0.28× | 0.26× | 0.15× | 0.23× |
| Accruals Ratio | -0.36× | -0.10× | -0.12× | -0.14× | -0.16× | -0.15× |
| SBC % of Revenue | 8.68% | 13.09% | 18.84% | 26.10% | 26.93% | 20.10% |
| CapEx Coverage | 0.76× | 9.01× | -26.76× | -16.28× | -2.21× | -3.36× |
| Free Cash Flow Per Share | $-0.00 | $0.22 | $-0.61 | $-0.69 | $-0.71 | $-0.86 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 311.14M | 306.58M | 295.94M | 276.24M | 241.93M | 188.84M |
| Research and Development Expense | 49.77M | 57.95M | 72.63M | 75.68M | 62.73M | 53.52M |
| Operating Expenses | 312.53M | 210.59M | 258.73M | 273.19M | 261.22M | 186.89M |
| Operating Income (Loss) | -160.85M | -69.81M | -126.90M | -140.00M | -143.65M | -96.13M |
| Income Tax Expense (Benefit) | 716.00K | 333.00K | 356.00K | -4.28M | -6.90M | -1.19M |
| Net Income (Loss) Attributable to Parent | -177.97M | -69.50M | -118.15M | -137.40M | -153.21M | -115.02M |
| Earnings Per Share, Basic | $-2.55 | $-1.15 | $-2.09 | $-2.56 | $-3.23 | $-2.91 |
| Weighted Average Number of Shares Outstanding, Basic | 69.90M | 60.18M | 56.42M | 53.72M | 47.49M | 39.54M |
| Earnings Per Share, Diluted | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.90M | 60.18M | 56.42M | 54.08M | 47.49M | 39.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.81M | 249.65M | 106.28M | 116.31M | 193.23M | 91.95M |
| Assets, Current | 169.31M | 465.65M | 393.40M | 427.80M | 508.39M | 329.80M |
| Assets | 502.64M | 858.93M | 701.81M | 752.29M | 832.10M | 577.74M |
| Long-term Debt | 153.25M | 382.36M | 228.03M | — | — | — |
| Liabilities, Current | 89.57M | 325.85M | 89.03M | 82.51M | 93.05M | 88.04M |
| Long-term Debt, Excluding Current Maturities | 151.62M | 151.18M | 228.03M | 226.52M | 180.94M | 168.99M |
| Liabilities | 256.86M | 493.72M | 334.89M | 327.28M | 310.00M | 301.64M |
| Stockholders' Equity Attributable to Parent | 245.78M | 365.21M | 366.92M | 425.01M | 522.10M | 276.10M |
| Common Stock, Shares, Outstanding | 72.03M | 64.04M | 58.30M | 55.26M | 52.62M | 43.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 731.00K | 14.56M | -33.08M | -35.27M | -23.12M | -26.15M |
| Payments to Acquire Property, Plant, and Equipment | 968.00K | 1.62M | 1.24M | 2.17M | 10.45M | 7.78M |
| Net Cash Provided by (Used in) Investing Activities | 36.19M | -22.90M | 20.29M | -39.02M | -139.68M | -82.56M |
| Payments for Repurchase of Common Stock | 5.00M | 0 | 1.81M | 8.39M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -235.78M | 151.75M | 2.73M | -2.61M | 264.08M | 182.61M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.17M | 9.64M | -9.88M | -9.16M | -390.00K | -3.94M |
| EBITDA | -94.36M | -73.20M | -4.89M | -24.41M | -7.85M | -7.23M |
| Working Capital | 74.70M | 79.73M | 77.46M | 81.75M | 83.16M | 139.80M |
| Net Debt | 110.71M | 120.42M | 131.81M | 122.08M | 60.40M | 152.62M |
| Gross Margin | — | — | 52.58% | — | — | — |
| Operating Margin | -150.48% | -115.27% | -22.94% | -45.95% | -25.40% | -21.98% |
| Net Margin | -156.91% | -121.89% | -29.12% | -50.77% | -29.90% | -25.97% |
| Return on Equity (ROE) | -80.37% | -37.04% | -6.70% | -11.79% | -6.30% | -5.66% |
| Return on Assets (ROA) | -26.93% | -18.11% | -3.79% | -6.65% | -2.66% | -2.41% |
| Current Ratio | 1.69× | 1.89× | 1.88× | 1.83× | 1.24× | 1.43× |
| Debt-to-Equity | 1.23× | 0.70× | 0.52× | 0.50× | 1.07× | 1.10× |
| Cash Conversion Ratio | -0.17× | -0.11× | 0.41× | 0.21× | -0.01× | 0.17× |
| Accruals Ratio | -0.31× | -0.20× | -0.02× | -0.05× | -0.03× | -0.02× |
| SBC % of Revenue | 5.33% | 5.50% | 30.01% | 19.66% | 9.50% | 13.58% |
| CapEx Coverage | 54.77× | 36.31× | -13.21× | -19.81× | 0.42× | -8.54× |
| Free Cash Flow Per Share | $0.25 | $0.14 | $-0.14 | $-0.13 | $-0.01 | $-0.07 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 70.76M | 74.68M | 76.32M | 80.72M | 79.41M | 79.61M |
| Gross Profit | — | — | 40.13M | — | — | — |
| Research and Development Expense | 9.78M | 9.91M | 12.28M | 12.39M | 15.19M | 15.00M |
| Operating Expenses | 141.94M | 125.46M | 55.33M | 75.33M | 56.41M | 52.19M |
| Operating Income (Loss) | -106.48M | -86.08M | -17.51M | -37.09M | -20.17M | -17.50M |
| Income Tax Expense (Benefit) | 414.00K | 379.00K | 41.00K | 81.00K | 215.00K | 625.00K |
| Net Income (Loss) Attributable to Parent | -111.03M | -91.03M | -22.23M | -40.98M | -23.74M | -20.67M |
| Earnings Per Share, Basic | $-1.53 | $-1.30 | $-0.32 | $-0.59 | $-0.35 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 72.59M | 69.90M | 70.38M | 69.63M | 68.55M | 60.18M |
| Earnings Per Share, Diluted | $-1.53 | $-1.30 | $-0.32 | $-0.59 | $-0.35 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 72.59M | 69.90M | 70.38M | 69.63M | 68.55M | 60.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.86M | 50.81M | 40.30M | 50.71M | 341.97M | 249.65M |
| Assets, Current | 182.31M | 169.31M | 165.35M | 180.58M | 422.72M | 465.65M |
| Assets | 412.20M | 502.64M | 587.13M | 616.18M | 891.54M | 858.93M |
| Long-term Debt | 153.37M | 153.25M | 153.14M | 153.03M | 382.85M | 382.36M |
| Liabilities, Current | 107.61M | 89.57M | 87.89M | 98.82M | 339.56M | 325.85M |
| Long-term Debt, Excluding Current Maturities | 151.74M | 151.62M | 151.51M | 151.40M | 151.29M | 151.18M |
| Liabilities | 274.06M | 256.86M | 255.21M | 268.63M | 514.73M | 493.72M |
| Stockholders' Equity Attributable to Parent | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M |
| Common Stock, Shares, Outstanding | 73.75M | 72.03M | 70.62M | 70.27M | 69.48M | 64.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.51M | 9.91M | -9.18M | -8.72M | 280.00K | -3.53M |
| Payments to Acquire Property, Plant, and Equipment | 338.00K | 273.00K | 695.00K | 440.00K | 670.00K | 413.00K |
| Net Cash Provided by (Used in) Investing Activities | -9.41M | 1.01M | 35.18M | 44.54M | 96.76M | -112.75M |
| Payments for Repurchase of Common Stock | 0 | 0 | 5.00M | 5.00M | 5.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -4.00K | -434.00K | -235.35M | -234.81M | -4.71M | 37.69M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HCAT CIK 0001636422),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.