Stocktoria
Health Catalyst, Inc. HCAT
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2019-07-25
Health Catalyst, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $311.1M | $306.6M | $295.9M | $276.2M | $241.9M |
| R&D expense | $49.8M | $58.0M | $72.6M | $75.7M | $62.7M |
| Operating income | -$160.9M | -$69.8M | -$126.9M | -$140.0M | -$143.7M |
| Income tax | $716,000 | $333,000 | $356,000 | -$4.3M | -$6.9M |
| Net income | -$178.0M | -$69.5M | -$118.1M | -$137.4M | -$153.2M |
| EPS (diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 |
| Operating cash flow | $731,000 | $14.6M | -$33.1M | -$35.3M | -$23.1M |
| Free cash flow | -$237,000 | $12.9M | -$34.3M | -$37.4M | -$33.6M |
| Cash & equivalents | $50.8M | $249.6M | $106.3M | $116.3M | $193.2M |
| Total assets | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M |
| Total liabilities | $256.9M | $493.7M | $334.9M | $327.3M | $310.0M |
| Shareholders' equity | $245.8M | $365.2M | $366.9M | $425.0M | $522.1M |
Source: SEC EDGAR filings · CIK 0001636422 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.