HCAT
Company Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accuracy; population health management identifies improvement across the care continuum as well as actionable guidance for success and automated workflows; financial transformation providing costing and labor productivity insights and revenue capture; quality and safety improvement using clinical quality and patient safety data, analytics, and expert services; and national data ecosystem for thought leadership and mutual knowledge exchange to transform care delivery through next-gen insights. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311.14M | 306.58M | 295.94M | 276.24M | 241.93M | 188.84M | 154.94M | 112.57M | 73.08M |
| Net Income | (177.97M) | (69.50M) | (118.15M) | (137.40M) | (153.21M) | (115.02M) | (60.10M) | (61.98M) | (47.03M) |
| EPS | -2.55 | -1.15 | -2.09 | -2.56 | -3.23 | -2.91 | -3.21 | -2.23 | -1.69 |
| Free Cash Flow | (237,000) | (1.84M) | (47.39M) | (52.68M) | (41.59M) | (36.61M) | (36.52M) | (42.80M) | (40.17M) |
| FCF / Share | -0.00 | -0.03 | -0.84 | -0.98 | -0.88 | -0.93 | -1.95 | -1.54 | -1.45 |
| Operating CF | 731,000 | 14.56M | (33.08M) | (35.27M) | (23.12M) | (26.15M) | (32.18M) | (40.30M) | (36.83M) |
| Total Assets | 502.64M | 858.93M | 701.81M | 752.29M | 832.10M | 577.74M | 302.36M | 110.97M | 110.27M |
| Total Debt | 171.24M | 402.26M | 249.07M | 247.97M | 204.61M | 195.28M | 52.66M | 26.91M | 12.62M |
| Cash & Equiv | 50.81M | 249.65M | 106.28M | 116.31M | 193.23M | 91.95M | 18.03M | 28.43M | 22.98M |
| Book Value | 245.78M | 365.21M | 366.92M | 425.01M | 522.10M | 276.10M | 200.64M | (374.77M) | (259.48M) |
| Return on Equity | -0.72 | -0.19 | -0.32 | -0.32 | -0.29 | -0.42 | -0.30 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.76M | 74.68M | 76.32M | 80.72M | 79.41M | 79.61M | 76.35M | 75.90M | 74.72M | 75.08M | 73.77M | 73.21M |
| Net Income | (111.03M) | (91.03M) | (22.23M) | (40.98M) | (23.74M) | (20.67M) | (14.73M) | (13.52M) | (20.59M) | (30.31M) | (22.03M) | (32.61M) |
| EPS | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 |
| Free Cash Flow | 13.57M | 9.64M | (5.27M) | (8.77M) | (390,000) | (8.36M) | 1.79M | (2.72M) | 7.44M | (22.05M) | 6,000 | (15.51M) |
| FCF / Share | 0.19 | 0.14 | -0.07 | -0.13 | -0.01 | -0.13 | 0.03 | -0.05 | 0.13 | -0.38 | 0.00 | -0.28 |
| Operating CF | 18.51M | 9.91M | (464,000) | (9.00M) | 280,000 | (3.53M) | 6.21M | 1.61M | 10.27M | (19.04M) | 3.12M | (11.57M) |
| Total Assets | 412.20M | 502.64M | 587.13M | 616.18M | 891.54M | 858.93M | 813.05M | 691.72M | 695.11M | 701.81M | 712.92M | 722.90M |
| Total Debt | 18.84M | 171.24M | 172.12M | 172.79M | 402.37M | 402.26M | 364.33M | 248.67M | 248.87M | 249.07M | 249.29M | 249.53M |
| Cash & Equiv | 59.86M | 50.81M | 40.30M | 50.71M | 341.97M | 249.65M | 328.33M | 201.90M | 201.37M | 106.28M | 94.97M | 115.69M |
| Book Value | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M | 355.04M | 357.00M | 357.21M | 366.92M | 382.39M | 389.87M |
| Return on Equity | -0.80 | -0.37 | -0.07 | -0.12 | -0.06 | -0.06 | -0.04 | -0.04 | -0.06 | -0.08 | -0.06 | -0.08 |
