Health Catalyst
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $74,679 | $76,323 | $80,721 | $79,413 |
Gross Profit | -8,160 | 37,816 | 38,241 | 36,235 |
EBITDA | 44,652 | -3,939 | -22,426 | -3,891 |
EBIT | 31,770 | -16,553 | -35,110 | -16,211 |
Net Income | -91,025 | -22,229 | -40,978 | -23,742 |
Net Change In Cash | 74,679 | 76,323 | 80,721 | 79,413 |
Free Cash Flow | 9,639 | -5,271 | -8,767 | -390 |
Cash | 50,814 | 40,305 | 50,712 | 341,968 |
Basic Shares | 70,998 | 70,377 | 69,626 | 68,552 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $311,136 | $306,584 | $295,938 | $276,236 |
Gross Profit | 104,132 | 140,779 | 131,833 | 133,187 |
EBITDA | 14,396 | -10,652 | -68,281 | -82,916 |
EBIT | -36,104 | -52,083 | -110,504 | -134,444 |
Net Income | -177,974 | -69,502 | -118,147 | -137,403 |
Net Change In Cash | 311,136 | 306,584 | 295,938 | 276,236 |
Free Cash Flow | -237 | -1,839 | -47,391 | -52,684 |
Cash | 50,814 | 249,645 | 106,276 | 116,312 |
Basic Shares | 69,896 | 60,185 | 56,418 | 54,079 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.59 |
2025-03-31 | $0.01 |
