HCAT — Health Catalyst, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1636422 ·
Last close
$1.59
Market Cap
$119.66M
52W High
$2.40
52W Low
$1.23
ADV30
842,544
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 70,487,000 | 34,860,000 | -9,433,000 | -40,537,000 | 358,604,000 | 60,589,000 | 257,777,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,234,000
Investing CF
$-16,848,000
Financing CF
$-1,425,000
CapEx
$-21,683,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-3.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,516,209,000
Inventory
—
Receivables
$41,901,000
ST Investments
$42,850,000
EBIT TTM
$-243,129,000
Pretax Income TTM
$-263,668,000
Interest Exp TTM
$20,539,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$292,244,992
EBITDA
$11,771,000
Free Cash Flow
$-48,645,624
Enterprise Value
$186,195,648
Total Cash
$103,439,000
Total Debt
$169,976,992
Shares Out
75,256,381
Trailing EPS
$-3.68
Book Value
$1.35
ROE
-118.1%
ROA
-3.0%
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
$0.01
Max Pain — expiry 2026-12-18
max pain strike: $2.50 · spot: $1.57 · call oi: 21,536 · put oi: 16,122
Expected Move to 2026-12-18:
±$1.17
(74.79%) —
implied range
$0.40 –
$2.75
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DTCX | Datacentrex, Inc. | $117.22M | $2.92 | — |
| DAVA | Endava plc | $125.29M | $3.18 | — |
| DOYU | DouYu International Holdings Ltd | $128.26M | $4.25 | — |
| TRVG | trivago N.V. | $128.69M | $5.58 | — |
| SANG | Sangoma Technologies Corp | $132.45M | $3.98 | — |
News headlines (Yahoo Finance, 1h cache)
Health Catalyst, GitLab, Elastic, and Marqeta Shares Plummet, What You Need To Know
2026-08-18 01:42 · Yahoo
5 Must-Read Analyst Questions From Health Catalyst’s Q2 Earnings Call
2026-08-15 10:29 · Yahoo
Health Catalyst (HCAT) Q2 2026 Earnings Call Transcript
2026-08-13 22:46 · Yahoo
Why Health Catalyst (HCAT) Shares Are Trading Lower Today
2026-08-10 22:13 · Yahoo
Health Catalyst Q2 Earnings Call Highlights
2026-08-07 03:03 · Yahoo
Compared to Estimates, Health Catalyst (HCAT) Q2 Earnings: A Look at Key Metrics
2026-08-06 22:00 · Yahoo
Health Catalyst (HCAT) Beats Q2 Earnings and Revenue Estimates
2026-08-06 21:40 · Yahoo
Health Catalyst (NASDAQ:HCAT) Exceeds Q2 CY2026 Expectations But Stock Drops 25.5%
2026-08-06 21:01 · Yahoo
Health Catalyst Completes Sale of Vitalware, Sharpening Its Focus as a Healthcare Intelligence Company
2026-08-06 20:03 · Yahoo
nCino, Braze, ServiceNow, Health Catalyst, and Palo Alto Networks Shares Are Soaring, What You Need To Know
2026-08-04 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.