HCAT - Health Catalyst, Inc.
NEXT EARNINGS:
Feb 25, 2026
(in 1 day)
EPS Est: $0.10
|
Rev Est: $74.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$5.00
LOW:
$3.00
MEDIAN:
$4.50
CONSENSUS:
$4.25
UPSIDE:
145.66%
Market Cap:
122.36M
Volume:
951,043
Avg Volume:
733,788
52 Week Range:
1.67-5.25
Sector:
Healthcare
Industry:
Medical - Healthcare Information Services
Beta:
1.74
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,500
IPO Date:
2019-07-25
EPS (TTM):
-1.15
P/E Ratio:
-6.12
Revenue (TTM):
306.58M
Total Assets:
858.93M
Total Debt:
402.26M
Cash & Equiv:
249.65M
Rev Growth (5Y):
14.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-9.8%
Debt/Equity:
1.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.06 | $0.05 | +20.0% | $76.3M | $74.1M | +3.0% |
| 2025-08-07 | $0.04 | $0.03 | +33.3% | $80.7M | $85.1M | -5.2% |
| 2025-05-07 | $0.01 | $0.01 | 0.0% | $79.4M | $79.2M | +0.3% |
| 2025-02-26 | $0.04 | $0.11 | -63.6% | $79.6M | $79.6M | 0.0% |
| 2024-11-06 | $0.07 | $0.10 | -30.0% | $76.4M | $80.7M | -5.4% |
| 2024-08-07 | $0.12 | $0.09 | +33.3% | $75.9M | $75.0M | +1.2% |
| 2024-05-09 | $0.05 | $0.03 | +79.0% | $74.7M | $74.8M | -0.1% |
| 2024-02-22 | $0.02 | $0.00 | +2716.9% | $75.1M | $73.6M | +2.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 306.58M | 295.94M | 276.24M | 241.93M | 188.84M | 154.94M | 112.57M | 73.08M |
| Net Income | (69.50M) | (118.15M) | (137.40M) | (153.21M) | (115.02M) | (60.10M) | (61.98M) | (47.03M) |
| EPS | -1.15 | -2.09 | -2.56 | -3.23 | -2.91 | -3.21 | -2.23 | -1.69 |
| Total Assets | 858.93M | 701.81M | 752.29M | 832.10M | 577.74M | 302.36M | 110.97M | 110.27M |
| Total Debt | 402.26M | 249.07M | 247.97M | 204.61M | 195.28M | 52.66M | 26.91M | 12.62M |
| Cash & Equivalents | 249.65M | 106.28M | 116.31M | 193.23M | 91.95M | 18.03M | 28.43M | 22.98M |
| Operating Cash Flow | 14.56M | (33.08M) | (35.27M) | (23.12M) | (26.15M) | (32.18M) | (40.30M) | (36.83M) |
| Free Cash Flow | (1.84M) | (47.39M) | (52.68M) | (41.59M) | (36.61M) | (36.52M) | (42.80M) | (40.17M) |
| FCF per Share | -0.03 | -0.84 | -0.98 | -0.88 | -0.93 | -1.95 | -1.54 | -1.45 |
| Book Value | 365.21M | 366.92M | 425.01M | 522.10M | 276.10M | 200.64M | (374.77M) | (259.48M) |
| Cash & ST Investments | 392.00M | 317.73M | 363.49M | 444.98M | 270.87M | 228.28M | 33.19M | 51.46M |
| ROC Equity | -0.19 | -0.32 | -0.32 | -0.29 | -0.42 | -0.30 | N/A | N/A |