Health Catalyst (HCAT)
Connects healthcare data, applications, and expert services for provider improvement work.
$1.94
After hours+0.06 (+3.14%)
At close$1.88(+3.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 75 | 75 | 76 | 76 | 80 | 79 | 81 | 76 | 75 | 71 | 70 |
| Cost of revenue | 42 | 45 | 39 | 40 | 42 | 45 | 43 | 42 | 39 | 35 | 47 | 36 |
| Gross profit | 32 | 31 | 36 | 36 | 34 | 35 | 36 | 38 | 38 | 39 | 24 | 35 |
| 57 | 63 | 59 | 52 | 48 | 52 | 56 | 75 | 55 | 36 | 30 | 71 | |
| Research & development | 18 | 20 | 15 | 14 | 14 | 15 | 15 | 12 | 12 | 10 | 10 | 11 |
| 27 | 33 | 34 | 27 | 24 | 27 | 29 | 21 | 30 | 13 | 25 | 22 | |
| Selling & marketing | 15 | 17 | 19 | 13 | 11 | 11 | 15 | 13 | 14 | 7 | 11 | 10 |
| General & administrative | 12 | 15 | 15 | 14 | 12 | 16 | 14 | 8 | 16 | 6 | 14 | 12 |
| Other expenses | 12 | 10 | 11 | 11 | 10 | 10 | 12 | 41 | 13 | 13 | −4 | 38 |
| Operating income | −25 | −33 | −23 | −16 | −14 | −18 | −20 | −37 | −18 | 3 | −7 | −36 |
| 3 | 3 | 2 | 2 | −2 | −3 | −3 | −4 | −5 | −94 | −104 | −4 | |
| Interest income | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 2 | 1 | 1 | 1 | 1 |
| Interest expense | 2 | 2 | 2 | 2 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 |
| Other non-operating income | −4 | −4 | −4 | −4 | 3 | −5 | −4 | −2 | −1 | 88 | 99 | 4 |
| Income before tax | −22 | −30 | −20 | −13 | −15 | −20 | −24 | −41 | −22 | −91 | −111 | −40 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −22 | −30 | −21 | −14 | −15 | −21 | −24 | −41 | −22 | −91 | −111 | −41 |
| Net income | −22 | −30 | −21 | −14 | −15 | −21 | −24 | −41 | −22 | −91 | −111 | −41 |
| EPS, basic | −$0.39 | −$0.53 | −$0.35 | −$0.23 | −$0.24 | −$0.33 | −$0.35 | −$0.59 | −$0.32 | −$1.28 | −$1.53 | −$0.55 |
| EPS, diluted | −$0.39 | −$0.53 | −$0.35 | −$0.23 | −$0.24 | −$0.33 | −$0.35 | −$0.59 | −$0.32 | −$1.28 | −$1.53 | −$0.55 |
| Weighted average shares, basic | 57 | 57 | 59 | 59 | 60 | 62 | 69 | 70 | 70 | 71 | 73 | 74 |
| Weighted average shares, diluted | 57 | 57 | 59 | 59 | 60 | 62 | 69 | 70 | 70 | 71 | 73 | 74 |
| EBITDA | −9 | −18 | −8 | −1 | −7 | −2 | −4 | −22 | −4 | −72 | −94 | −17 |
| Depreciation & amortization | 11 | 10 | 11 | 11 | 10 | 10 | 12 | 13 | 13 | 13 | 12 | 23 |
| EBIT | −20 | −28 | −19 | −12 | −17 | −13 | −16 | −35 | −17 | −85 | −106 | −40 |
