Health Catalyst Income Statement (2018-2025) | HCAT

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Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 22.99M32.87M36.08M35.21M36.80M39.42M43.50M45.12M43.26M47.19M53.28M55.85M59.63M61.74M64.72M68.09M70.63M68.35M69.16M73.87M73.21M73.77M75.08M74.72M75.90M76.35M79.61M79.41M80.72M76.32M
Cost of Revenue 12.52M17.00M18.73M17.33M17.71M18.63M21.68M24.07M23.13M24.35M26.53M27.34M30.05M33.09M33.88M34.00M34.61M36.34M38.11M38.30M39.44M41.79M44.58M38.52M40.06M42.31M44.91M43.18M42.48M38.51M
Gross Profit 10.47M15.87M17.36M17.89M19.09M20.79M21.82M21.05M20.13M22.84M26.75M28.51M29.57M28.65M30.84M34.09M36.03M32.01M31.06M35.56M33.77M31.99M30.51M36.21M35.84M34.04M34.69M36.23M38.24M37.82M
Operating items
Depreciation & Amortization - Total 0.40M0.70M0.80M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M1.10M1.70M2.00M2.30M2.60M3.00M3.20M3.20M3.20M3.10M3.10M3.30M3.10M3.10M3.30M3.60M3.60M3.80M
Research & Development 8.49M10.84M10.56M10.02M9.71M13.48M13.04M13.09M12.06M13.39M14.98M14.35M14.52M16.39M17.48M17.15M18.15M20.77M19.61M17.08M17.59M17.67M20.29M14.87M13.88M14.19M15.00M15.19M12.39M12.28M
Selling, General & Administrative 7.24M5.61M5.94M6.17M6.15M11.01M8.38M9.70M8.11M13.30M28.13M15.02M22.52M23.06M25.34M8.82M17.54M19.19M16.15M23.83M23.67M13.62M15.43M14.56M14.36M12.21M15.68M14.16M8.28M16.07M
Other Operating Expenses 13.15M15.22M12.99M11.98M11.90M16.34M13.37M15.66M14.90M18.91M21.87M22.77M23.74M29.76M30.79M30.17M30.93M34.77M28.84M26.36M23.93M22.17M24.48M26.28M20.30M18.23M18.21M23.46M51.06M23.18M
Operating Expenses 29.28M32.37M30.29M28.98M28.46M41.53M35.50M39.15M35.77M46.30M65.67M52.83M61.89M70.90M75.60M58.44M69.22M77.73M67.80M70.48M68.39M56.57M63.29M59.02M51.65M47.73M52.19M56.41M75.33M55.33M
Operating Income -18.81M-16.50M-12.93M-11.09M-9.36M-20.74M-13.67M-18.11M-15.64M-23.46M-38.92M-24.32M-32.32M-42.25M-44.77M-24.35M-33.19M-45.72M-36.74M-34.91M-34.62M-24.58M-32.78M-22.81M-15.81M-13.69M-17.50M-20.17M-37.09M-17.51M
EBIT -18.81M-16.50M-12.93M-11.09M-9.36M-20.74M-13.67M-18.11M-15.64M-23.46M-38.92M-24.32M-32.32M-42.25M-44.77M-24.35M-33.19M-45.72M-36.74M-34.91M-34.62M-24.58M-32.78M-22.81M-15.81M-13.69M-17.50M-20.17M-37.09M-17.51M
Non-operating items
Interest & Investment Income 1.79M2.09M2.61M2.62M2.34M2.36M-1.51M-2.55M-3.36M-3.80M-4.68M
Other Non Operating Income -1.67M-8.51M
Net income details
EBT -19.32M-16.87M-13.57M-13.71M-10.68M-21.39M-14.17M-18.73M-27.18M-27.31M-42.99M-28.27M-36.03M-46.67M-49.14M-26.01M-34.37M-45.58M-35.72M-33.12M-32.53M-21.97M-30.17M-20.47M-13.45M-15.20M-20.05M-23.53M-40.90M-22.19M
Tax Provisions 0.01M0.01M0.01M0.01M0.01M0.02M0.10M-1.24M0.00M0.01M0.02M0.10M-0.19M-6.66M-0.15M-3.60M-0.94M0.16M0.04M0.07M0.09M0.06M0.19M0.11M0.07M-0.47M0.62M0.21M0.08M0.04M
Profit After Tax -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.46M-33.43M-45.73M-35.78M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M
Income from Continuing Operations -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.76M-33.19M-32.61M-22.03M-30.36M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M
Consolidated Net Income -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.76M-33.19M-32.61M-22.03M-30.36M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M
Income towards Parent Company -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.76M-33.19M-32.61M-22.03M-30.36M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M
Preferred Dividend Payments -2.08M0.51M64.08M64.02M98.64M18.17M
Net Income towards Common Stockholders -17.25M-17.39M-77.66M-77.73M-109.33M-39.59M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.76M-33.19M-32.61M-22.03M-30.36M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M
Additional items
EPS (Basic) -3.53-3.71-16.20-16.21-21.98-1.404.92-0.47-0.71-0.68-1.09-0.65-0.80-0.82-0.96-0.42-0.62-0.84-0.67-0.60-0.58-0.39-0.52-0.35-0.23-0.24-0.34-0.35-0.59-0.32
EPS (Weighted Average and Diluted) -0.76-0.47-0.71-0.68-1.09-0.65-0.80-0.82-0.96-0.54-0.62-0.84-0.66-0.60-0.58-0.39-0.52-0.35-0.23-0.24-0.34-0.35-0.59-0.32
Shares Outstanding (Weighted Average) 4.89M4.81M4.80M4.80M4.97M28.22M18.74M37.11M38.13M40.29M39.54M43.87M44.89M49.00M47.49M53.01M53.68M54.30M53.72M55.48M55.98M56.71M56.42M58.59M59.30M60.44M60.19M68.55M69.63M70.38M
Shares Outstanding (Diluted Average) 18.74M37.11M38.13M40.29M39.54M43.87M44.89M49.00M47.49M53.22M53.80M54.30M54.08M55.48M55.98M56.71M56.42M58.59M59.30M60.44M60.19M68.55M69.63M70.38M
EBITDA -18.41M-15.79M-12.13M-10.29M-8.66M-20.04M-12.97M-17.41M-14.94M-22.76M-38.22M-23.62M-31.22M-40.55M-42.77M-22.05M-30.59M-42.72M-33.55M-31.71M-31.42M-21.48M-29.68M-19.51M-12.71M-10.59M-14.20M-16.57M-33.49M-13.71M
Interest Expenses 0.51M0.37M0.64M0.94M1.32M0.66M0.49M0.62M3.02M3.85M4.07M3.95M3.71M4.42M4.38M1.66M1.18M-0.14M-1.02M-1.79M-2.09M-2.61M-2.62M
Tax Rate -0.04%-0.04%-0.05%-0.08%-0.10%-0.10%-0.70%6.60%-0.01%-0.05%-0.06%-0.36%0.53%14.27%0.31%13.84%2.75%-0.34%-0.11%-0.21%-0.26%-0.27%-0.62%-0.55%-0.52%3.12%-3.12%-0.91%-0.20%-0.18%