Health Catalyst, Inc. (HCAT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Health Catalyst, Inc. reported revenue of $311.14M, up 1.5% from the prior year. The company ran a net loss, with a net margin of -57.2%. It held $502.64M in total assets against $256.86M in total liabilities.
Key ratios (FY2025)
-51.7%
Operating margin
-57.2%
Net margin
-72.4%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.14M | $306.58M | $295.94M | $276.24M | $241.93M | $188.84M | $154.94M | $112.57M | $73.08M | — |
| Operating Income | -$160.85M | -$69.81M | -$126.90M | -$140.00M | -$143.65M | -$96.12M | -$54.87M | -$60.09M | -$45.54M | — |
| Net Income | -$177.97M | -$69.50M | -$118.15M | -$137.40M | -$153.21M | -$115.02M | -$60.10M | -$61.98M | -$47.03M | — |
| EPS (Diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | — | — | — |
| Total Assets | $502.64M | $858.93M | $701.81M | $752.29M | $832.10M | $577.74M | $302.36M | $110.97M | — | — |
| Total Liabilities | $256.86M | $493.72M | $334.89M | $327.28M | $310.00M | $301.64M | $101.72M | $75.90M | — | — |
| Shareholders' Equity | $245.78M | $365.21M | $366.92M | $425.01M | $522.10M | $276.10M | $200.64M | -$374.77M | -$259.48M | -$206.41M |
| Cash & Equivalents | $50.81M | $249.65M | $106.28M | $116.31M | $193.23M | $91.95M | $18.03M | $28.43M | — | — |
| Operating Cash Flow | $731.0K | $14.56M | -$33.08M | -$35.27M | -$23.12M | -$26.15M | -$32.18M | -$40.30M | -$36.83M | — |
| Capital Expenditures | $968.0K | $1.62M | $1.24M | $2.17M | $10.45M | $7.78M | $2.02M | $2.08M | $2.47M | — |
| Shares Outstanding | 72.03M | 64.04M | 58.30M | 55.26M | 52.62M | 43.38M | 36.68M | — | — | — |