Health Catalyst

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$80,721
$79,413
$79,606
$76,353
Gross Profit
38,241
36,235
34,691
34,040
EBITDA
-22,426
-3,891
-2,485
-6,732
EBIT
-35,110
-16,211
-12,751
-16,715
Net Income
-40,978
-23,742
-20,673
-14,726
Net Change In Cash
80,721
79,413
79,606
76,353
Free Cash Flow
-8,767
-390
-8,360
1,793
Cash
50,712
341,968
249,645
328,327
Basic Shares
69,626
68,552
62,377
60,441

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$306,584
$295,938
$276,236
$241,926
Gross Profit
140,779
92,602
133,187
117,572
EBITDA
-10,652
-68,281
-82,916
-101,682
EBIT
-52,083
-110,504
-134,444
-142,795
Net Income
-69,502
-118,147
-137,403
-153,210
Net Change In Cash
306,584
295,938
276,236
241,926
Cost of Revenue
101,283
Free Cash Flow
-1,839
-47,391
-52,684
-41,590
Cash
249,645
106,276
116,312
193,227
Basic Shares
60,185
56,418
54,079
47,494

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.59
2025-03-31
$0.01
2024-12-31
$0.04