Health Catalyst (HCAT) Non Operating Interest Expenses (2018 - 2023)
Health Catalyst's (HCAT) quarterly Non Operating Interest Expenses came in at -$2.6 million in Q4 2023, down 155.97% on a YoY basis from $4.7 million in Q4 2022, and little changed quarter-over-quarter from -$2.6 million in Q3 2023.
Analysis
Health Catalyst (HCAT) Non Operating Interest Expenses (2018 - 2023) Analysis & Trends
Health Catalyst (HCAT) has reported Non Operating Interest Expenses for 6 consecutive years, with -$2.6 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Non Operating Interest Expenses fell 155.97% year-over-year to -$2.6 million; the trailing twelve-month figure through Dec 2023 stood at -$9.1 million (down 642.67% YoY), and the FY2023 full-year result was -$9.1 million, down 642.67% from the prior year.
- Non Operating Interest Expenses held at -$2.6 million in Q4 2023 per HCAT's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $4.4 million in Q3 2021 and bottomed at -$2.6 million in Q4 2023.
- Historically, Non Operating Interest Expenses has averaged $1.2 million across 5 years, with a median of $1.1 million in 2019.
- The sharpest annual moves came in 2020 and 2023: Non Operating Interest Expenses surged 722.63% in 2020, then sank 1735.92% in 2023.
- Over 5 years, Non Operating Interest Expenses stood at $495000.0 in 2019, then soared by 722.63% to $4.1 million in 2020, then gained by 7.47% to $4.4 million in 2021, then plunged by 123.35% to -$1.0 million in 2022, then tumbled by 155.97% to -$2.6 million in 2023.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered -$2.6 million, -$2.6 million, and -$2.1 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | - |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 19.65 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | - |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 20.36 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | - |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | - |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 4.99 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 9.81 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | - |
| 10 | Health Catalyst | 126.25 Mn | 22.81 Mn | 34.86 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -2.62 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -142,000.00 |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Sep 30, 2021 | 4.42 Mn |
| Jun 30, 2021 | 3.71 Mn |
| Mar 31, 2021 | 3.95 Mn |
| Dec 31, 2020 | 4.07 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Jun 30, 2020 | 3.03 Mn |
| Mar 31, 2020 | 621,000.00 |
| Dec 31, 2019 | 495,000.00 |
| Sep 30, 2019 | 659,000.00 |
| Jun 30, 2019 | 1.32 Mn |
| Mar 31, 2019 | 945,000.00 |