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 Jun2026
Revenue & cost
Revenue (Quarter)
61.74M64.72M68.09M70.63M68.35M69.16M73.87M73.21M73.77M75.08M74.72M75.90M76.35M79.61M79.41M80.72M76.32M74.68M70.76M70.49M
Cost of Revenue (Quarter)
33.09M33.88M34.00M34.61M36.34M38.11M38.30M39.44M41.79M44.58M38.52M40.06M42.31M44.91M43.18M42.48M38.51M35.30M35.29M35.63M
Gross Profit (Quarter)
28.65M30.84M34.09M36.03M32.01M31.06M35.56M33.77M31.99M30.51M36.21M35.84M34.04M34.69M36.23M38.24M37.82M39.38M35.46M34.86M
Operating items
Research & Development (Quarter)
20.81M21.86M20.82M20.92M20.77M31.45M17.08M16.40M15.08M22.58M14.87M13.88M14.19M11.24M14.74M13.21M12.28M10.17M10.59M11.03M
Selling, General & Administrative (Quarter)
23.06M25.34M8.82M17.54M19.19M16.15M23.83M23.67M13.62M15.43M14.56M14.36M12.21M15.68M14.16M8.28M16.07M11.04M13.96M11.93M
Other Operating Expenses (Quarter)
27.04M28.40M28.80M30.76M37.77M20.20M29.56M28.32M27.86M25.29M29.58M23.40M21.32M25.27M27.51M53.84M26.98M104.25M117.39M48.39M
Operating Expenses (Quarter)
70.90M75.60M58.44M69.22M77.73M67.80M70.48M68.39M56.57M63.29M59.02M51.65M47.73M52.19M56.41M75.33M55.33M125.46M141.94M71.34M
Operating Income (Quarter)
-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-36.48M
EBIT (Quarter)
-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-36.48M
Non-operating items
Interest & Investment Income (Quarter)
1.79M2.09M2.34M2.36M-0.10M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
2.61M2.62M2.34M2.36M-1.51M-2.55M-3.36M-3.80M-4.68M-4.57M-4.13M-3.74M
Net income details
EBT (Quarter)
-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-40.22M
Tax Provisions (Quarter)
-6.66M-0.20M-3.60M-0.94M0.16M0.02M0.07M0.09M0.06M0.14M0.11M0.07M-0.47M0.62M0.21M0.08M0.04M0.38M0.41M0.32M
Profit After Tax (Quarter)
-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-40.54M
Income from Continuing Operations (Quarter)
-40.01M-48.94M-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-40.54M
Consolidated Net Income (Quarter)
-40.01M-48.94M-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-40.54M
Income towards Parent Company (Quarter)
-40.01M-48.94M-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-40.54M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-40.01M-48.94M-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-40.54M
Additional items
EPS (Basic) (Quarter)
-0.82-1.03-0.42-0.62-0.84-0.67-0.60-0.58-0.39-0.54-0.35-0.23-0.24-0.34-0.35-0.59-0.32-1.30-1.53-0.55
EPS (Diluted) (Quarter)
-0.82-1.03-0.42-0.62-0.84-0.66-0.60-0.58-0.39-0.54-0.35-0.23-0.24-0.34-0.35-0.59-0.32-1.30-1.53-0.55
Shares Outstanding (Quarter)
49.00M47.49M53.01M53.68M54.30M53.72M55.48M55.98M56.71M56.42M58.59M59.30M60.44M60.19M68.55M69.63M70.38M69.90M72.59M73.96M
Shares Outstanding (Diluted) (Quarter)
49.00M47.49M53.22M53.68M54.30M54.08M55.48M55.98M56.71M56.42M58.59M59.30M60.44M60.19M68.55M69.63M70.38M69.90M72.59M73.96M
Shares Outstanding (Entity) (Quarter)
51.93M52.69M53.92M54.71M54.72M55.76M56.26M56.96M57.37M58.53M58.96M60.08M60.85M64.04M69.59M70.37M70.73M72.13M73.85M74.70M
EBITDA (Quarter)
-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-36.48M
Interest Expenses (Quarter)
4.46M4.38M1.66M1.43M1.81M4.54M1.82M-2.09M-2.61M12.27M1.83M1.45M6.13M268.59M5.87M8.55M4.46M-15.34M6.99M6.47M
Tax Rate (Quarter)
14.27%0.40%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%-0.78%