Health Catalyst
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $76,323 | $80,721 | $79,413 | $79,606 |
Gross Profit | 37,816 | 38,241 | 36,235 | 34,691 |
EBITDA | -3,939 | -22,426 | -3,891 | -2,485 |
EBIT | -16,553 | -35,110 | -16,211 | -12,751 |
Net Income | -22,229 | -40,978 | -23,742 | -20,673 |
Net Change In Cash | 76,323 | 80,721 | 79,413 | 79,606 |
Free Cash Flow | -5,271 | -8,767 | -390 | -8,360 |
Cash | 40,305 | 50,712 | 341,968 | 249,645 |
Basic Shares | 70,377 | 69,626 | 68,552 | 62,377 |
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 | 131,833 | 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 | $0.06 |
2025-06-30 | -$0.59 |
2025-03-31 | $0.01 |
2024-12-31 | $0.04 |
