Growth Metrics

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

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DateValue
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