HCAT — Health Catalyst, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1636422 ·
Last close
$2.29
Market Cap
$169.22M
52W High
$2.37
52W Low
$0.98
ADV30
2,547,910
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
$18,962,000
Investing CF
$-69,975,000
Financing CF
$-231,074,000
CapEx
$-21,717,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-3.72
As of
2026-06-07
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
$227,277,600
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
Max Pain — expiry 2026-12-18
max pain strike: $2.50 · spot: $2.29 · call oi: 21,557 · put oi: 0
Expected Move to 2026-12-18:
±$1.15
(50.22%) —
implied range
$1.14 –
$3.44
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATGL | Alpha Technology Group Ltd | $167.89M | $11.00 | — |
| LAWR | Robot Consulting Co., Ltd. | $172.35M | $3.75 | — |
| TRAK | ReposiTrak, Inc. | $161.93M | $8.91 | — |
| DMRC | Digimarc Corp | $149.23M | $6.66 | — |
| HUYA | HUYA Inc. | $194.54M | $2.45 | — |
News headlines (Yahoo Finance, 1h cache)
monday.com, Intuit, and Health Catalyst Stocks Trade Down, What You Need To Know
2026-07-08 22:42 · Yahoo
3 Stocks Under $10 We’re Skeptical Of
2026-07-03 15:14 · Yahoo
Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know
2026-07-01 21:45 · Yahoo
Data Analytics Stocks Q1 Highlights: Health Catalyst (NASDAQ:HCAT)
2026-06-23 15:20 · Yahoo
Health Catalyst, Zoom, and Autodesk Shares Are Falling, What You Need To Know
2026-06-23 01:07 · Yahoo
Outset Medical (OM) Surges 25.6%: Is This an Indication of Further Gains?
2026-06-19 08:25 · Yahoo
3 Software Stocks That Fall Short
2026-06-18 11:49 · Yahoo
Health Catalyst and Paycom Shares Are Falling, What You Need To Know
2026-06-17 01:53 · Yahoo
Health Catalyst to Participate in Upcoming Investor Conference
2026-06-16 20:05 · Yahoo
Health Catalyst, Tenable, and Pegasystems Stocks Trade Down, What You Need To Know
2026-06-09 23:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.