Health Catalyst Income Statement (2018-2026) | HCAT

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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
59.63M61.74M64.72M68.09M70.63M68.35M69.16M73.87M73.21M73.77M75.08M74.72M75.90M76.35M79.61M79.41M80.72M76.32M74.68M70.76M
Cost of Revenue (Quarter)
16.70M20.81M33.88M20.82M20.92M25.40M75.91M18.57M16.40M41.79M114.06M38.52M12.74M42.31M72.23M43.18M13.21M14.36M35.30M35.29M
Gross Profit (Quarter)
42.92M40.93M30.84M47.27M49.71M42.95M-6.75M55.30M56.82M31.99M-38.97M36.21M63.16M34.04M7.38M36.23M67.52M61.96M39.38M35.46M
Operating items
Depreciation & Amortization - Total (Quarter)
1.10M1.70M2.00M2.30M2.60M3.00M3.20M3.20M3.20M3.10M3.10M3.30M3.10M3.10M3.30M3.60M3.60M3.80M4.00M4.00M
Research & Development (Quarter)
14.52M16.39M17.48M17.15M18.15M20.77M19.61M17.08M17.59M17.67M20.29M14.87M13.88M14.19M15.00M15.19M12.39M12.28M9.91M9.78M
Selling, General & Administrative (Quarter)
22.52M23.06M25.34M8.82M17.54M19.19M16.15M23.83M23.67M13.62M15.43M14.56M14.36M12.21M15.68M14.16M8.28M16.07M11.04M13.96M
Other Operating Expenses (Quarter)
23.74M29.76M30.79M30.17M30.93M34.77M28.84M26.36M23.93M22.17M24.48M26.28M20.30M18.23M18.21M23.46M51.06M23.18M100.51M114.20M
Operating Expenses (Quarter)
61.89M70.90M75.60M58.44M69.22M77.73M67.80M70.48M68.39M56.57M63.29M59.02M51.65M47.73M52.19M56.41M75.33M55.33M125.46M141.94M
Operating Income (Quarter)
-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-86.08M-106.48M
EBIT (Quarter)
-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-86.08M-106.48M
Non-operating items
Interest & Investment Income (Quarter)
1.79M2.09M2.61M2.62M2.34M2.36M-1.51M-2.55M-3.36M-3.80M-4.68M-4.57M-4.13M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-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-90.65M-110.61M
Tax Provisions (Quarter)
-0.19M-6.66M-0.15M-3.60M-0.94M0.16M0.02M0.07M0.09M0.06M0.14M0.11M0.07M-0.47M0.62M0.21M0.08M0.04M0.38M0.41M
Profit After Tax (Quarter)
-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-91.03M-111.03M
Income from Continuing Operations (Quarter)
-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M-111.03M
Consolidated Net Income (Quarter)
-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M-111.03M
Income towards Parent Company (Quarter)
-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M-111.03M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M-111.03M
Additional items
EPS (Basic) (Quarter)
-0.80-0.82-0.96-0.42-0.62-0.84-0.67-0.60-0.58-0.39-0.52-0.35-0.23-0.24-0.33-0.35-0.59-0.32-1.30-1.53
EPS (Weighted Average and Diluted) (Quarter)
-0.80-0.82-0.96-0.54-0.62-0.84-0.66-0.60-0.58-0.39-0.52-0.35-0.23-0.24-0.33-0.35-0.59-0.32-1.30-1.53
Shares Outstanding (Weighted Average) (Quarter)
44.89M45.94M47.49M53.01M53.34M53.67M53.72M55.48M55.98M56.06M56.42M58.59M58.95M59.45M60.18M68.55M69.63M70.38M69.90M72.59M
Shares Outstanding (Diluted Average) (Quarter)
44.89M45.94M47.49M53.22M53.68M54.02M54.08M55.48M55.98M56.06M56.42M58.59M59.30M60.44M60.19M68.55M69.63M69.53M69.90M72.59M
EBITDA (Quarter)
-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-82.08M-102.48M
Interest Expenses (Quarter)
3.71M4.42M4.38M1.66M1.18M-0.14M-1.02M-1.79M-2.09M-2.61M-2.62M
Tax Rate (Quarter)
0.53%14.27%0.31%13.84%2.75%-0.34%-0.06%-0.21%-0.26%-0.27%-0.47%-0.55%-0.52%3.12%-3.12%-0.91%-0.20%-0.18%-0.42%-0.37%