HCAT — Health Catalyst, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1636422 ·
Last close
$1.26
Market Cap
$93.11M
52W High
$2.00
52W Low
$0.95
ADV30
600,833
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 70,756,000 | 35,463,000 | -7,163,000 | -111,026,000 | 412,202,000 | 59,864,000 | 274,057,000 |
| Dec 2025 | 74,679,000 | 39,383,000 | 3,261,000 | -91,025,000 | 502,643,000 | 50,814,000 | 256,863,000 |
| Sep 2025 | 76,323,000 | 37,816,000 | -17,509,000 | -22,229,000 | 587,128,000 | 40,305,000 | 255,205,000 |
| Jun 2025 | 80,721,000 | 38,241,000 | -8,325,000 | -40,978,000 | 616,180,000 | 50,712,000 | 268,633,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$731,000
Investing CF
$36,193,000
Financing CF
$-235,782,000
CapEx
$-21,553,000
Dividends Paid
—
Buybacks
$-5,000,000
EPS Diluted TTM
$-2.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,364,646,000
Inventory
—
Receivables
$59,128,000
ST Investments
$44,918,000
EBIT TTM
$-153,003,000
Pretax Income TTM
$-177,258,000
Interest Exp TTM
$24,255,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$302,479,008
EBITDA
$863,000
Free Cash Flow
$23,985,500
Enterprise Value
$157,078,288
Total Cash
$108,823,000
Total Debt
$170,578,000
Shares Out
73,894,020
Trailing EPS
$-3.73
Book Value
$1.87
ROE
-103.0%
ROA
-3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 311,136,000 | -42,744,000 | -177,974,000 | 502,643,000 | 256,863,000 | — | 731,000 |
| Dec 2024 | 306,584,000 | -57,613,000 | -69,502,000 | 858,929,000 | 493,722,000 | — | 14,559,000 |
| Dec 2023 | 295,938,000 | -99,999,000 | -118,147,000 | 701,814,000 | 334,895,000 | — | -33,080,000 |
| Dec 2022 | 276,236,000 | -140,005,000 | -137,403,000 | 752,286,000 | 327,276,000 | — | -35,270,000 |
TTM Snapshot
Revenues TTM
$280,217,000
NetIncome TTM
$-122,507,000
OpCashFlow TTM
$0
Assets (Latest)
$858,929,000
Forward EPS
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WYY | WIDEPOINT CORP | $93.53M | $9.46 | — |
| STEM | STEM, INC. | $92.08M | $10.28 | — |
| CSPI | CSP INC /MA/ | $98.05M | $9.73 | — |
| NXTT | Next Technology Holding Inc. | $99.14M | $1.30 | — |
| HFUS | Hartford Creative Group, Inc. | $100.11M | $4.00 | — |
News headlines (Yahoo Finance, 1h cache)
1 Value Stock with Promising Prospects and 2 Facing Challenges
2026-05-22 18:04 · Yahoo
MongoDB, Health Catalyst, and Qualys Shares Are Soaring, What You Need To Know
2026-05-20 14:12 · Yahoo
5 Insightful Analyst Questions From Health Catalyst’s Q1 Earnings Call
2026-05-20 00:20 · Yahoo
3 Inflated Stocks with Warning Signs
2026-05-18 10:20 · Yahoo
Health Catalyst (HCAT) Stock Trades Up, Here Is Why
2026-05-15 21:24 · Yahoo
Health Catalyst (HCAT) Reports Q1: Everything You Need To Know Ahead Of Earnings
2026-05-13 08:12 · Yahoo
Health Catalyst Inc (HCAT) Q1 2026 Earnings Call Highlights: Surpassing Expectations with ...
2026-05-12 07:08 · Yahoo
Health Catalyst Q1 Earnings Call Highlights
2026-05-12 00:09 · Yahoo
Health Catalyst (HCAT) Q1 2026 Earnings Transcript
2026-05-11 22:21 · Yahoo
Health Catalyst (HCAT) Q1 Earnings and Revenues Surpass Estimates
2026-05-11 22:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.