Health Catalyst (HCAT) Interest Expenses (2018 - 2023)
Health Catalyst posted quarterly Interest Expenses of -$2.6 million for Q4 2023, down 155.97% year-on-year from $4.7 million in Q4 2022, and little changed on a QoQ basis from -$2.6 million in Q3 2023.
Health Catalyst (HCAT) has 6 years of Interest Expenses data on file, last reported at -$2.6 million in Q4 2023.
- For the quarter ending Q4 2023, Interest Expenses fell 155.97% year-over-year to -$2.6 million; the trailing twelve-month figure through Sep 2024 stood at -$2.6 million (up 65.18% YoY), and the FY2023 full-year result was -$9.1 million, down 642.67% from the prior year.
- Interest Expenses for Q4 2023 stood at -$2.6 million, roughly flat from -$2.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $4.4 million in Q3 2021 and bottomed at -$2.6 million in Q4 2023.
- The 5-year median for Interest Expenses is $1.1 million (2019), against an average of $1.2 million.
- The widest annual swing landed in 2020, when Interest Expenses jumped 722.63%; it then slumped 1735.92% in 2023.
- A 5-year view of Interest Expenses shows it stood at $495000.0 in 2019, then surged by 722.63% to $4.1 million in 2020, then rose by 7.47% to $4.4 million in 2021, then sank by 123.35% to -$1.0 million in 2022, then plunged by 155.97% to -$2.6 million in 2023.
- The last three Interest Expenses figures came in at -$2.6 million (Q4 2023), -$2.6 million (Q3 2023), and -$2.1 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 38.62 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 12.59 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 20.65 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Health Catalyst | 98.36 Mn | -10.46 Mn | 35.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.62 Mn |
| Dec 31, 2023 | -2.62 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -142,000.00 |
| Sep 30, 2022 | -142,000.00 |
| Jun 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Sep 30, 2021 | 4.42 Mn |
| Sep 30, 2021 | 4.42 Mn |
| Jun 30, 2021 | 3.71 Mn |
| Jun 30, 2021 | 3.71 Mn |
| Mar 31, 2021 | 3.95 Mn |
| Mar 31, 2021 | 3.95 Mn |
| Dec 31, 2020 | 4.07 Mn |
| Dec 31, 2020 | 4.07 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Jun 30, 2020 | 3.03 Mn |
| Jun 30, 2020 | 3.03 Mn |
| Mar 31, 2020 | 621,000.00 |
| Mar 31, 2020 | 621,000.00 |
| Dec 31, 2019 | 495,000.00 |
| Dec 31, 2019 | 495,000.00 |
| Sep 30, 2019 | 659,000.00 |
| Sep 30, 2019 | 659,000.00 |
| Jun 30, 2019 | 1.32 Mn |
| Jun 30, 2019 | 1.32 Mn |
| Mar 31, 2019 | 945,000.00 |
| Mar 31, 2019 | 945,000.00 |
| Dec 31, 2018 | 635,000.00 |
| Dec 31, 2018 | 635,000.00 |
| Sep 30, 2018 | 374,000.00 |
| Sep 30, 2018 | 374,000.00 |
| Jun 30, 2018 | 506,000.00 |
| Jun 30, 2018 | 506,000.00 |