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Health Catalyst, Inc. HCAT
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2019-07-25 · LEI
Health Catalyst, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311.1M | $306.6M | $295.9M | $276.2M | $241.9M | $188.8M | $154.9M | $112.6M |
| R&D expense | $49.8M | $58.0M | $72.6M | $75.7M | $62.7M | $53.5M | $46.3M | $38.6M |
| Operating income | -$160.9M | -$69.8M | -$126.9M | -$140.0M | -$143.7M | -$96.1M | -$54.9M | -$60.1M |
| Income tax | $716,000 | $333,000 | $356,000 | -$4.3M | -$6.9M | -$1.2M | $142,000 | -$135,000 |
| Net income | -$178.0M | -$69.5M | -$118.1M | -$137.4M | -$153.2M | -$115.0M | -$60.1M | -$62.0M |
| EPS (diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | — |
| Operating cash flow | $731,000 | $14.6M | -$33.1M | -$35.3M | -$23.1M | -$26.1M | -$32.2M | -$40.3M |
| Free cash flow | -$237,000 | $12.9M | -$34.3M | -$37.4M | -$33.6M | -$33.9M | -$34.2M | -$42.4M |
| Cash & equivalents | $50.8M | $249.6M | $106.3M | $116.3M | $193.2M | $92.0M | $18.0M | $28.4M |
| Total assets | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M | $577.7M | $302.4M | $111.0M |
| Total liabilities | $256.9M | $493.7M | $334.9M | $327.3M | $310.0M | $301.6M | $101.7M | $75.9M |
| Shareholders' equity | $245.8M | $365.2M | $366.9M | $425.0M | $522.1M | $276.1M | $200.6M | -$374.8M |
Growth · year-over-year · Revenue CAGR 15.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | +3.6% | +7.1% | +14.2% | +28.1% | +21.9% | +37.6% | — |
| Free cash flow growth | -101.8% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.