Health Catalyst, Inc. (HCAT) quarterly income statement — complete revenue, gross profit & net income history
Health Catalyst, Inc. (HCAT) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 56.28M | 70.49M | 70.76M | 74.68M | 76.32M | 80.72M | 79.41M | 79.61M | 76.35M | 75.9M | 74.72M | 75.08M | 73.77M | 73.21M | 73.87M | 69.16M | 68.35M | 70.63M | 68.09M | 64.72M |
| Revenue Growth % | -26.26% | -12.68% | -10.9% | -6.19% | -0.04% | 6.35% | 6.28% | 6.02% | 3.5% | 3.67% | 1.16% | 8.56% | 7.93% | 3.65% | 8.49% | 6.87% | 10.72% | 18.46% | 21.92% | 21.47% |
| Cost of Goods Sold | 32.24M | 35.63M | 47.1M | 35.3M | 38.51M | 42.48M | 43.18M | 44.91M | 42.31M | 40.06M | 38.52M | 44.58M | 41.79M | 39.44M | 38.3M | 38.11M | 36.34M | 34.61M | 34M | 33.88M |
| COGS % of Revenue | 57.29% | 50.54% | 66.57% | 47.26% | 50.45% | 52.63% | 54.37% | 56.42% | 55.42% | 52.78% | 51.55% | 59.37% | 56.64% | 53.87% | 51.85% | 55.1% | 53.16% | 49% | 49.93% | 52.35% |
| Gross Profit | 24.04M | 34.86M | 23.66M | 39.38M | 37.82M | 38.24M | 36.23M | 34.69M | 34.04M | 35.84M | 36.21M | 30.51M | 31.99M | 33.77M | 35.56M | 31.06M | 32.01M | 36.03M | 34.09M | 30.84M |
| Gross Margin % | 42.71% | 49.46% | 33.43% | 52.74% | 49.55% | 47.37% | 45.63% | 43.58% | 44.58% | 47.22% | 48.45% | 40.63% | 43.36% | 46.13% | 48.15% | 44.9% | 46.84% | 51% | 50.07% | 47.65% |
| Gross Profit Growth % | -36.43% | -8.84% | -34.71% | 13.53% | 11.09% | 6.69% | 0.08% | 13.71% | 6.42% | 6.12% | 1.81% | -1.76% | -0.09% | -6.25% | 4.32% | 0.7% | 11.74% | 21.82% | 19.58% | 15.28% |
| Operating Expenses | 30.07M | 71.34M | 30.41M | 36.12M | 55.33M | 75.33M | 56.41M | 52.19M | 47.73M | 51.65M | 59.02M | 63.29M | 56.57M | 68.39M | 70.48M | 67.8M | 77.73M | 69.22M | 58.44M | 75.6M |
| OpEx % of Revenue | 53.42% | 101.21% | 42.97% | 48.37% | 72.49% | 93.33% | 71.03% | 65.56% | 62.51% | 68.05% | 78.98% | 84.3% | 76.68% | 93.42% | 95.41% | 98.03% | 113.72% | 98% | 85.83% | 116.82% |
| Selling, General & Admin | 20.56M | 22.29M | 24.55M | 13.33M | 30.43M | 21.49M | 28.9M | 26.92M | 23.55M | 27.11M | 33.62M | 32.7M | 26.92M | 40.07M | 42.4M | 36.52M | 44.59M | 38.46M | 29.64M | 47.2M |
| SG&A % of Revenue | 36.53% | 31.62% | 34.69% | 17.85% | 39.87% | 26.62% | 36.39% | 33.82% | 30.84% | 35.71% | 45% | 43.55% | 36.49% | 54.73% | 57.4% | 52.81% | 65.24% | 54.45% | 43.53% | 72.94% |
| Research & Development | 9.5M | 11.03M | 9.67M | 9.91M | 12.28M | 12.39M | 15.19M | 15M | 14.19M | 13.88M | 14.87M | 20.29M | 17.67M | 17.59M | 17.08M | 19.61M | 20.77M | 18.15M | 17.15M | 17.48M |
| R&D % of Revenue | 16.88% | 15.64% | 13.67% | 13.27% | 16.09% | 15.35% | 19.12% | 18.85% | 18.59% | 18.29% | 19.9% | 27.02% | 23.95% | 24.03% | 23.13% | 28.36% | 30.39% | 25.69% | 25.19% | 27.01% |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 50.14M | -36.48M | -6.75M | 3.26M | -17.51M | -37.09M | -20.17M | -17.5M | -13.69M | -15.81M | -22.81M | -32.78M | -24.58M | -34.62M | -34.91M | -36.74M | -45.72M | -33.19M | -24.35M | -44.77M |
| Operating Margin % | 89.08% | -51.75% | -9.54% | 4.37% | -22.94% | -45.95% | -25.4% | -21.98% | -17.93% | -20.83% | -30.53% | -43.66% | -33.32% | -47.28% | -47.27% | -53.13% | -66.89% | -46.99% | -35.76% | -69.17% |
| Operating Income Growth % | 386.35% | 1.66% | 66.55% | 118.63% | -27.92% | -134.67% | 11.58% | 46.62% | 44.32% | 54.34% | 34.66% | 10.78% | 46.24% | -4.3% | -43.4% | 17.92% | -8.22% | -2.7% | -0.12% | -15.01% |
| EBITDA | 59.87M | -25.5M | 5.37M | 16.14M | -4.89M | -24.41M | -7.85M | -7.23M | -3.7M | -5.15M | -12.29M | -22.48M | -13.65M | -23.88M | -23.16M | -24.31M | -32.55M | -19.95M | -12.55M | -33.84M |
| EBITDA Margin % | 106.36% | -36.18% | 7.59% | 21.62% | -6.41% | -30.24% | -9.89% | -9.09% | -4.85% | -6.79% | -16.44% | -29.94% | -18.51% | -32.62% | -31.35% | -35.15% | -47.62% | -28.25% | -18.44% | -52.29% |
| EBITDA Growth % | 1322.98% | -4.47% | 168.36% | 323.15% | -32.15% | -373.98% | 36.1% | 67.82% | 72.87% | 78.44% | 46.94% | 7.52% | 58.05% | -19.71% | -84.44% | 28.17% | -3.02% | 17.49% | 23.92% | -8.64% |
| D&A (Non-Cash Add-back) | 9.73M | 10.98M | 12.12M | 12.88M | 12.61M | 12.68M | 12.32M | 10.27M | 9.98M | 10.66M | 10.53M | 10.3M | 10.93M | 10.73M | 11.76M | 12.44M | 13.17M | 13.24M | 11.79M | 10.92M |
| EBIT | 0 | -40.22M | -105.87M | -85.13M | -16.55M | -35.11M | -16.21M | -12.75M | -16.71M | -11.61M | -18.64M | -28.34M | -20.15M | -30.71M | -31.3M | -33.91M | -43.77M | -32.56M | -24.2M | -44.59M |
| Net Interest Income | 0 | -3.72M | -3.94M | -4.61M | -4.5M | -4.13M | -3.48M | -2.45M | -1.39M | 2.38M | 2.36M | 2.6M | 2.63M | 2.08M | 1.79M | 1.05M | 165K | -1.13M | -1.63M | -4.39M |
| Interest Income | 0 | 924K | 798K | 909K | 1.14M | 1.66M | 3.83M | 4.85M | 4.74M | 4.21M | 4.19M | 4.42M | 4.46M | 3.9M | 3.6M | 2.86M | 1.98M | 676K | 174K | 162K |
| Interest Expense | -540K | 4.64M | 4.74M | 5.52M | 5.63M | 5.79M | 7.32M | 7.3M | 6.13M | 1.83M | 1.83M | 1.83M | 1.82M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.8M | 4.55M |
| Other Income/Expense | -10.03M | -3.74M | -103.86M | -93.91M | -4.68M | -3.8M | -3.36M | -2.55M | -1.51M | 2.36M | 2.34M | 2.62M | 2.61M | 2.09M | 1.79M | 1.02M | 142K | -1.18M | -1.66M | -4.38M |
| Pretax Income | 40.1M | -40.22M | -110.61M | -90.65M | -22.19M | -40.9M | -23.53M | -20.05M | -15.2M | -13.45M | -20.47M | -30.17M | -21.97M | -32.53M | -33.12M | -35.72M | -45.58M | -34.37M | -26.01M | -49.14M |
| Pretax Margin % | 71.25% | -57.06% | -156.33% | -121.38% | -29.07% | -50.66% | -29.63% | -25.18% | -19.91% | -17.71% | -27.4% | -40.18% | -29.78% | -44.43% | -44.84% | -51.65% | -66.68% | -48.66% | -38.2% | -75.93% |
| Income Tax | 393K | 315K | 414K | 379K | 41K | 81K | 215K | 625K | -475K | 70K | 113K | 143K | 59K | 85K | 69K | 59K | 156K | -944K | -3.55M | -149K |
| Effective Tax Rate % | 0.98% | -0.78% | -0.37% | -0.42% | -0.18% | -0.2% | -0.91% | -3.12% | 3.12% | -0.52% | -0.55% | -0.47% | -0.27% | -0.26% | -0.21% | -0.17% | -0.34% | 2.75% | 13.65% | 0.3% |
| Net Income | 40.5M | -40.54M | -111.03M | -91.03M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M | -22.03M | -32.61M | -33.19M | -35.78M | -45.73M | -33.43M | -22.46M | -48.99M |
| Net Margin % | 71.95% | -57.51% | -156.91% | -121.89% | -29.12% | -50.77% | -29.9% | -25.97% | -19.29% | -17.81% | -27.55% | -40.37% | -29.86% | -44.55% | -44.93% | -51.74% | -66.91% | -47.33% | -32.98% | -75.7% |
| Net Income Growth % | 282.18% | 1.08% | -367.64% | -340.31% | -50.95% | -203.18% | -15.33% | 31.8% | 33.16% | 58.56% | 37.97% | 15.29% | 51.83% | 2.44% | -47.79% | 26.96% | -14.3% | 6.71% | 20.84% | -13.89% |
| Net Income (Continuing) | 40.5M | -40.54M | -111.03M | -91.03M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M | -22.03M | -32.61M | -33.19M | -35.78M | -45.73M | -33.43M | -22.46M | -48.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.53 | -0.55 | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.60 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 |
| EPS Growth % | 265.63% | 6.78% | -337.14% | -287.88% | -33.33% | -156.52% | 0% | 37.74% | 38.46% | 60.34% | 41.67% | 19.7% | 53.57% | 6.45% | -42.86% | 29.79% | -2.44% | 22.5% | 35.38% | 6.93% |
| EPS (Basic) | 0.54 | -0.55 | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.60 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 |
| Diluted Shares Outstanding | 75.93M | 73.96M | 72.59M | 71M | 70.38M | 69.63M | 68.55M | 62.38M | 60.44M | 59.3M | 58.59M | 57.48M | 56.71M | 55.98M | 55.48M | 54.5M | 54.3M | 53.67M | 53.22M | 52.12M |
| Basic Shares Outstanding | 75.39M | 73.96M | 72.59M | 71M | 70.38M | 69.63M | 68.55M | 62.38M | 60.44M | 59.3M | 58.59M | 57.48M | 56.71M | 55.98M | 55.48M | 54.5M | 54.3M | 53.67M | 53.01M | 52.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |