Health Catalyst, Inc.HCATNASDAQ

Revenue (LTM)

$311M

+1.5% YoY

Net Income (LTM)

$-178M

-156.1% YoY

Free Cash Flow

$-237000

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	242	276↑14.2%	296↑7.1%	307↑3.6%	311↑1.5%
Gross Profit	118	133↑13.3%	132↓1.0%	141↑6.8%	104↓26.0%
Operating Income	-144	-140↑2.5%	-127↑9.4%	-70↑45.0%	-36↑48.3%
Net Income	-153	-137↑10.3%	-118↑14.0%	-70↑41.2%	-178↓156.1%
EBITDA	-102	-83↑18.5%	-68↑17.7%	-11↑84.4%	14↑235.1%
EPS Diluted	-3.23	-2.54↑21.4%	-2.09↑17.7%	-1.15↑45.0%	-2.55↓121.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	193	116↓39.8%	106↓8.6%	250↑134.9%	51↓79.6%
Total Current Assets	508	428↓15.9%	393↓8.0%	466↑18.4%	169↓63.6%
Total Assets	832	752↓9.6%	702↓6.7%	859↑22.4%	503↓41.5%
Total Current Liabilities	93	83↓11.3%	89↑7.9%	326↑266.0%	90↓72.5%
Total Liabilities	310	327↑5.6%	335↑2.3%	494↑47.4%	257↓48.0%
Total Equity	522	425↓18.6%	367↓13.7%	365↓0.5%	246↓32.7%
Total Debt	205	248↑21.2%	249↑0.4%	402↑61.5%	171↓57.4%
Net Debt	11	132↑1056.6%	143↑8.5%	153↑6.9%	120↓21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-35↓52.5%	-33↑6.2%	15↑144.0%	1↓95.0%
Capital Expenditure	-18	-17↑5.7%	-14↑17.8%	-16↓14.6%	-1↑94.1%
Free Cash Flow	-42	-53↓26.7%	-47↑10.0%	-2↑96.1%	-0↑87.1%
Stock-Based Comp	65	72↑10.7%	56↓22.7%	40↓28.0%	27↓32.7%
Net Change in Cash	101	-77↓175.9%	-10↑87.0%	143↑1528.5%	-199↓238.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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