Health Catalyst, Inc.

Health Catalyst, Inc.

HCAT
Health Catalyst, Inc.US flagNASDAQ Global Select
1.35
USD
-0.04
- -
99.76MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.63
4.05
8.27
4.78
5.09
5.14
5.25
5.09
4.45
4.27
Basic EPS, GAAP
-1.69
-2.23
-3.21
-2.91
-3.23
-2.56
-2.09
-1.15
-2.55
-3.74
Free Cash Flow per Basic Share
-1.45
-1.53
-1.93
-0.89
-0.74
-0.74
-0.63
0.21
-0.01
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.34
-13.5
-32.57
-18.35
10.99
7.92
6.5
6.08
3.49
1.93
Tangible Book Value per Share
-10.54
-14.65
9.15
1.75
5.21
2.73
1.82
0.32
-0.59
-0.63
Basic Weighted Avg Shares
28
28
19
40
47
54
56
60
70
71
Sales/Revenue/Turnover
73
113
155
189
242
276
296
307
311
302
Operating Margin (%)
-62.31
-53.38
-35.41
-50.9
-59.38
-50.68
-33.79
-18.79
-13.74
-9.83
Depreciation Expense
6
7
9
19
38
48
42
41
50
50
Net Income, GAAP
-47
-62
-60
-115
-153
-137
-118
-70
-178
-265
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-64.36
-55.06
-38.79
-60.91
-63.33
-49.74
-39.92
-22.67
-57.2
-87.69
Working Capital
41
25
216
242
415
345
304
140
80
75
LT Debt
10
23
50
193
201
245
246
167
166
165
Total Equity
-259
-375
201
276
522
425
367
365
246
138
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-28.99
-29.81
-18.97
-58.33
-103.25

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
5
LT Borrowings
152
152
152
LT Finance Leases
15
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
72
74
Market Capitalization
193
167
90

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
165
169
182
Cash, Cash Equivalents & STI
92
96
109
Accounts Receivable, Net
60
59
59
Inventories
- -
- -
- -
Total Current Liabilities
88
90
108
Payables & Accruals
18
23
28
ST Debt
5
5
5
Deferred Revenue
59
56
70

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.73%
-32.7%
Free Cash Flow
- -
-48.25%
-108.38%
Net Income, GAAP
- -
24.76%
156.07%
Sales/Revenue/Turnover
- -
10.9%
1.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
76
76
80
307
2025
79
81
76
75
311
2026
71
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.23
-0.24
-0.33
-1.15
2025
-0.35
-0.59
-0.32
-1.28
-2.55
2026
-1.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Benjamin Albert
Full Time Employees
1,500
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
10897 South River Front Parkway South Jordan UT United States of America 84095
IPO Date
Jul 25, 2019
Business
Health Catalyst, Inc. (Nasdaq: HCAT) Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations primarily in the United States, enabling clinical, financial, and operational improvements through its cloud-based Health Catalyst Ignite ecosystem; the company offers a Data Operating System (DOS) platform that integrates disparate data sources into a unified patient view, analytics applications for population health management, clinical decision support, revenue cycle improvement, patient safety, regulatory compliance, and cybersecurity; professional services including consulting, implementation support, and tech-enabled managed services; patient engagement solutions such as Twistle Patient Engagement, Lumeon Care Orchestration for optimizing clinician time and care pathways, and AI-powered tools for cyber protection and risk management. Founded in 2008 and headquartered in South Jordan, Utah, Health Catalyst serves over 1,000 healthcare organizations including hospitals, health systems, and providers, targeting value-based care, patient activation, and cost reduction across North America with expanding capabilities in the United Kingdom. Recent developments include the August 2024 completion of its acquisition of Lumeon Limited to enhance care orchestration with advanced analytics and AI integration; the November 2024 signing of a definitive agreement to acquire Intraprise Health, a top-rated cybersecurity firm, to bolster enterprise risk management and data protection; and the January 2025 agreement to acquire Upfront Healthcare Services, expected to close in Q1 2025, adding patient activation, scheduling, and personalized marketing analytics to strengthen access optimization and care transitions.

Company News

APIChat
  • Health Catalyst, Inc. (HCAT) Q1 2026 Earnings Call Transcript

  • Health Catalyst Q1 Earnings Call Highlights

  • Health Catalyst (HCAT) Q1 Earnings and Revenues Surpass Estimates

  • Compared to Estimates, Health Catalyst (HCAT) Q1 Earnings: A Look at Key Metrics

  • Health Catalyst Reports First Quarter 2026 Results

  • Seeking Clues to Health Catalyst (HCAT) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics

  • Health Catalyst to Announce First Quarter 2026 Operating Results and Host Conference Call on Monday, May 11, 2026

  • Health Catalyst Appoints Steve Nelson, President of Aetna, to Its Board of Directors

  • Health Catalyst (NASDAQ:HCAT) versus MDxHealth (NASDAQ:MDXH) Head to Head Comparison

  • Health Catalyst, Inc. (NASDAQ:HCAT) Given Consensus Recommendation of “Hold” by Brokerages

  • Health Catalyst (HCAT) Reports Q4 Earnings: What Key Metrics Have to Say

  • Health Catalyst (HCAT) Lags Q4 Earnings Estimates

  • Health Catalyst, Inc. (HCAT) Q4 2025 Earnings Call Transcript

  • Health Catalyst Reports Fourth Quarter and Year End 2025 Results

  • Health Catalyst (HCAT) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

  • Gear Up for Health Catalyst (HCAT) Q4 Earnings: Wall Street Estimates for Key Metrics

  • Health Catalyst to Announce Fourth Quarter and Year End 2025 Operating Results and Host Conference Call on Thursday, March 12, 2026

  • Health Catalyst Appoints Ben Albert as Chief Executive Officer

  • Down 20.4% in 4 Weeks, Here's Why Health Catalyst (HCAT) Looks Ripe for a Turnaround

  • Down 21.4% in 4 Weeks, Here's Why Health Catalyst (HCAT) Looks Ripe for a Turnaround